Premier Limited (BOM:500540)
India flag India · Delayed Price · Currency is INR
2.840
+0.120 (4.41%)
At close: Aug 21, 2026

Premier Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-0.5----3.88
Revenue Growth
------80.60%
Gross Profit
-0.5--0.01-0.01-0.01-6.13
Operating Income
-73.5-74.5-77.47-96.6-121.77-171.26
Net Income
-56.9-58.7-81.43-104.08-136.52-224.8
Earnings Per Share
-1.87-1.93-2.68-3.43-4.49-7.40
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
161.38161.38144.13142.61153.0457.72
Total Debt
1,7491,7491,7691,7831,7961,807
Net Cash (Debt)
-1,587-1,587-1,625-1,641-1,643-1,750
Net Cash Growth
------
Net Cash Per Share
-52.18-52.19-53.49-54.02-54.10-57.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--16.07-16.05-18.12-18.6345.34
Capital Expenditures
------
Free Cash Flow
--16.07-16.05-18.12-18.6345.34
Free Cash Flow Growth
------56.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
------157.99%
Operating Margin
------4413.79%
Pretax Margin
11380.00%-----6339.56%
Profit Margin
------5793.76%
FCF Margin
-----1168.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----3.37
PS Ratio
-----39.38