Premier Capital Services Limited (BOM:511016)
India flag India · Delayed Price · Currency is INR
5.34
+0.12 (2.30%)
At close: Jul 24, 2026

Premier Capital Services 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
6.075.727.46.835.362.32
Revenue Growth
-8.74%-22.69%8.37%27.44%131.43%-
Gross Profit
0.160.140.170.150.110.06
Operating Income
-0.12-1.13-1.12-1.37-1.02-1.26
Net Income
6.72.55-0.9-124.98-1.12-1.19
Earnings Per Share
0.180.07-0.02-3.37-0.03-0.03
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
0.220.220.350.250.550.38
Total Debt
7.067.065.844.653.552.25
Net Cash (Debt)
-6.84-6.84-5.49-4.4-3-1.87
Net Cash Growth
------
Net Cash Per Share
-0.19-0.19-0.15-0.12-0.08-0.05

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
--1.35-1.41-1.4-1.14-1.27
Capital Expenditures
------
Free Cash Flow
--1.35-1.41-1.4-1.14-1.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.59%2.45%2.30%2.18%2.07%2.63%
Operating Margin
-1.99%-19.80%-15.17%-20.01%-18.97%-54.45%
Pretax Margin
110.35%44.56%-12.16%-1829.56%-20.84%-51.17%
Profit Margin
110.35%44.56%-12.16%-1829.56%-20.84%-51.17%
FCF Margin
--23.66%-19.02%-20.50%-21.18%-55.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.39125.86----
PS Ratio
32.6056.0839.8023.4433.88112.82