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Premier Synthetics Limited (BOM:509835)
India flag India · Delayed Price · Currency is INR
16.39
+0.54 (3.41%)
At close: Aug 4, 2026

Premier Synthetics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
111.73111.73147.9679.91526.75583.18
Revenue Growth
-24.49%-24.49%85.17%-84.83%-9.68%139.42%
Gross Profit
-12.29-12.2918.671.9991.1153.5
Operating Income
-24.42-24.42-11.813.4-0.621.47
Net Income
-4.16-4.1614.91-22.050.2525.04
Earnings Per Share
-0.91-0.913.25-4.800.055.45
EPS Growth
-----99.02%57.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-9.82-9.82-17.57-14.16-22.70-26.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
14.9914.99-35.0632.821.59-23.43
Capital Expenditures
-----0.05-2.4
Free Cash Flow
14.9914.99-35.0632.821.53-25.82
Free Cash Flow Growth
---52.32%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-11.00%-11.00%12.62%2.50%17.29%26.32%
Operating Margin
-21.85%-21.85%-7.98%4.26%-0.11%3.68%
Pretax Margin
-15.94%-15.94%5.49%4.69%1.72%4.43%
Profit Margin
-3.72%-3.72%10.07%-27.60%0.05%4.29%
FCF Margin
13.42%13.42%-23.69%41.04%4.09%-4.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.92-301.614.17
P/FCF Ratio
5.023.98-1.873.45-
PS Ratio
0.670.530.500.770.140.18