Premier Explosives Limited (BOM:526247)
India flag India · Delayed Price · Currency is INR
665.85
+10.90 (1.66%)
At close: Jul 31, 2026

Premier Explosives Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8833,8834,1752,7172,0201,991
Revenue Growth
-6.97%-6.97%53.63%34.49%1.46%29.61%
Gross Profit
1,6451,6451,7121,5461,076960.43
Operating Income
269.46269.46466.89469.97176.28126.88
Net Income
458.13458.13286.95283.5769.0753
Earnings Per Share
8.528.525.345.271.280.99
EPS Growth
59.62%59.62%1.28%310.44%30.24%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,3902,0191,6861,719
Rest of The World
784.8697.88334.46272.01
Total
4,1752,7172,0201,991

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
600.72600.72932.43202.8410.9511.66
Total Debt
323.33323.33406.49614.94830.04779.02
Net Cash (Debt)
277.39277.39525.94-412.1-819.09-767.36
Net Cash Growth
-47.26%-47.26%----
Net Cash Per Share
5.165.169.78-7.67-15.24-14.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.72-12.721,185789.56211.2-21.55
Capital Expenditures
-278.32-278.32-134.18-233.93-143.01-144.3
Free Cash Flow
-291.04-291.041,051555.6368.19-165.85
Free Cash Flow Growth
--89.08%714.81%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.35%42.35%41.01%56.91%53.26%48.23%
Operating Margin
6.94%6.94%11.18%17.30%8.72%6.37%
Pretax Margin
15.58%15.58%9.05%14.95%4.62%3.51%
Profit Margin
11.80%11.80%6.87%10.44%3.42%2.66%
FCF Margin
-7.49%-7.49%25.17%20.45%3.38%-8.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.3400.300
Dividend Per Share Growth
0%0%0%47.06%13.33%-
Dividend Yield
0.07%0.13%0.15%0.17%0.42%0.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
78.1544.7363.0857.5662.7962.95
P/FCF Ratio
--17.2329.3863.60-
PS Ratio
9.225.284.346.012.151.68