Premco Global Limited (BOM:530331)
India flag India · Delayed Price · Currency is INR
374.00
+3.00 (0.81%)
At close: Jul 31, 2026

Premco Global 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
936.8936.81,095978.82933.421,282
Revenue Growth
-14.43%-14.43%11.84%4.86%-27.21%28.81%
Gross Profit
513.15513.15581.47554.04512.95645.27
Operating Income
36.936.996.0898.7885.33215.64
Net Income
59.8759.8795.08102.3694.32165.54
Earnings Per Share
18.1218.1228.7730.9728.5450.09
EPS Growth
-37.01%-37.01%-7.11%8.52%-43.02%19.03%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
427.99346.8292.88448.25
Outside India
705.12685.37757.64870.84
Total
1,1331,0321,0511,319

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
257.71257.71208.57331.16295.13282.81
Total Debt
178.82178.82104.6562.77119.4690.72
Net Cash (Debt)
78.978.9103.92268.39175.68192.09
Net Cash Growth
-24.08%-24.08%-61.28%52.78%-8.54%1026.47%
Net Cash Per Share
23.8823.8831.4481.2153.1658.12

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
186.61186.6154.48108.06186.72245.86
Capital Expenditures
-25.8-25.8-91.09-69.77-117.37-60.33
Free Cash Flow
160.81160.81-36.638.2969.35185.52
Free Cash Flow Growth
----44.79%-62.62%395.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.78%54.78%53.11%56.60%54.95%50.32%
Operating Margin
3.94%3.94%8.78%10.09%9.14%16.82%
Pretax Margin
7.73%7.73%10.03%13.14%11.81%18.26%
Profit Margin
6.39%6.39%8.69%10.46%10.11%12.91%
FCF Margin
17.16%17.16%-3.34%3.91%7.43%14.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
44.0008.0006.00010.00015.00015.000
Dividend Per Share Growth
-2.22%33.33%-40.00%-33.33%0%87.50%
Dividend Yield
11.76%1.93%1.53%2.93%5.60%5.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.6422.8914.7512.9111.316.92
Forward PE
-11.3911.3911.3911.3911.39
P/FCF Ratio
7.698.52-34.5015.396.18
PS Ratio
1.321.461.281.351.140.89