Premco Global Limited (NSE:PREMCO)
India flag India · Delayed Price · Currency is INR
428.35
+4.50 (1.06%)
At close: Nov 9, 2026

Premco Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
908.08936.81,095978.82933.421,282
Revenue Growth
-18.69%-14.43%11.84%4.86%-27.21%28.81%
Gross Profit
492.04506.33581.47554.04512.95645.27
Operating Income
59.3436.996.0898.7885.33215.64
Net Income
75.7859.8795.08102.3694.32165.54
Earnings Per Share
22.9318.1228.7730.9728.5450.09
EPS Growth
-24.73%-37.03%-7.11%8.52%-43.02%19.03%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
391.87427.99346.8292.88448.25
Outside India
613.93705.12685.37757.64870.84
Total
1,0061,1331,0321,0511,319

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
382.51251.25208.57331.16295.13282.81
Total Debt
295.07178.82104.6562.77119.4690.72
Net Cash (Debt)
87.4572.44103.92268.39175.68192.09
Net Cash Growth
-49.53%-30.30%-61.28%52.78%-8.54%1026.47%
Net Cash Per Share
26.4621.9231.4481.2153.1658.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
186.57184.6952.66108.06186.72245.86
Capital Expenditures
-13.63-25.8-32.6-69.77-117.37-60.33
Free Cash Flow
172.94158.8920.0538.2969.35185.52
Free Cash Flow Growth
218.11%692.30%-47.63%-44.79%-62.62%395.71%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.18%54.05%53.11%56.60%54.95%50.32%
Operating Margin
6.53%3.94%8.78%10.09%9.14%16.82%
Pretax Margin
11.25%7.73%10.03%13.14%11.81%18.26%
Profit Margin
8.34%6.39%8.69%10.46%10.11%12.91%
FCF Margin
19.05%16.96%1.83%3.91%7.43%14.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.0008.0006.00010.00015.00015.000
Dividend Per Share Growth
0%33.33%-40.00%-33.33%0%87.50%
Dividend Yield
9.80%1.93%1.41%2.50%4.64%4.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6822.8914.7512.9111.316.92
P/FCF Ratio
8.258.6269.9434.5015.396.18
PS Ratio
1.571.461.281.351.140.89