Premier Synthetics Limited (BOM:509835)
India flag India · Delayed Price · Currency is INR
14.98
-0.96 (-6.02%)
At close: Oct 6, 2026

Premier Synthetics 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
92.97111.73147.9679.91526.75583.18
Revenue Growth
-2.31%-24.49%85.17%-84.83%-9.68%139.42%
Gross Profit
-10.01-11.2518.671.9991.1153.5
Operating Income
-24.13-18.04-11.813.4-0.621.47
Net Income
-2.49-4.1614.91-22.050.2525.04
Earnings Per Share
-0.55-0.913.25-4.800.055.45
EPS Growth
-----99.02%57.94%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading of Textiles
92.9791.4137.8979.91526.75583.18
Trading of Raw Material Consumed in Manufacturing of Rubber Tubes
-7.3210.07---
Total
92.9798.72147.9679.91526.75583.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.440.440.670.660.4416.57
Total Debt
45.3545.3581.3565.72104.7137.23
Net Cash (Debt)
-44.91-44.91-80.68-65.06-104.26-120.66
Net Cash Growth
------
Net Cash Per Share
-9.87-9.78-17.57-14.16-22.70-26.27

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
-14.99-35.0632.821.59-23.43
Capital Expenditures
-----0.05-2.4
Free Cash Flow
-14.99-35.0632.821.53-25.82
Free Cash Flow Growth
---52.32%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-10.77%-10.07%12.62%2.50%17.29%26.32%
Operating Margin
-25.95%-16.14%-7.98%4.26%-0.11%3.68%
Pretax Margin
-17.27%-15.94%5.49%4.69%1.72%4.43%
Profit Margin
-2.67%-3.72%10.07%-27.60%0.05%4.29%
FCF Margin
-13.42%-23.69%41.04%4.09%-4.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.92-301.614.17
P/FCF Ratio
4.883.98-1.873.45-
PS Ratio
0.790.530.500.770.140.18