Premier Synthetics Limited (BOM:509835)
14.98
-0.96 (-6.02%)
At close: Oct 6, 2026
Premier Synthetics Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 92.97 | 111.73 | 147.96 | 79.91 | 526.75 | 583.18 |
Revenue Growth | -2.31% | -24.49% | 85.17% | -84.83% | -9.68% | 139.42% |
Gross Profit Gross Profit Growth | -10.01 | -11.25 | 18.67 | 1.99 | 91.1 | 153.5 |
Operating Income Operating Income Growth | -24.13 | -18.04 | -11.81 | 3.4 | -0.6 | 21.47 |
Net Income Net Income Growth | -2.49 | -4.16 | 14.91 | -22.05 | 0.25 | 25.04 |
Earnings Per Share EPS Growth | -0.55 | -0.91 | 3.25 | -4.80 | 0.05 | 5.45 |
EPS Growth | - | - | - | - | -99.02% | 57.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Trading of Textiles Trading of Textiles Growth | 92.97 | 91.4 | 137.89 | 79.91 | 526.75 | 583.18 |
Trading of Raw Material Consumed in Manufacturing of Rubber Tubes Trading of Raw Material Consumed in Manufacturing of Rubber Tubes Growth | - | 7.32 | 10.07 | - | - | - |
Total Total Growth | 92.97 | 98.72 | 147.96 | 79.91 | 526.75 | 583.18 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 0.44 | 0.44 | 0.67 | 0.66 | 0.44 | 16.57 |
Total Debt Total Debt Growth | 45.35 | 45.35 | 81.35 | 65.72 | 104.7 | 137.23 |
Net Cash (Debt) Net Cash Growth | -44.91 | -44.91 | -80.68 | -65.06 | -104.26 | -120.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.87 | -9.78 | -17.57 | -14.16 | -22.70 | -26.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 14.99 | -35.06 | 32.8 | 21.59 | -23.43 |
Capital Expenditures CapEx Growth | - | - | - | - | -0.05 | -2.4 |
Free Cash Flow Free Cash Flow Growth | - | 14.99 | -35.06 | 32.8 | 21.53 | -25.82 |
Free Cash Flow Growth | - | - | - | 52.32% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 4.92 | - | 301.61 | 4.17 |
P/FCF Ratio | 4.88 | 3.98 | - | 1.87 | 3.45 | - |
PS Ratio | 0.79 | 0.53 | 0.50 | 0.77 | 0.14 | 0.18 |