Premier Explosives Limited (NSE:PREMEXPLN)
India flag India · Delayed Price · Currency is INR
678.80
+3.65 (0.54%)
Sep 24, 2026, 11:09 AM IST

Premier Explosives 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
3,4883,8834,1752,7172,0201,991
Revenue Growth
-26.85%-6.97%53.63%34.49%1.46%29.61%
Gross Profit
1,5261,5621,7121,5461,076960.43
Operating Income
119.89342.49466.89469.97176.28126.88
Net Income
335.32458.13286.95283.5769.0753
Earnings Per Share
6.248.525.345.271.280.99
EPS Growth
-8.71%59.62%1.28%310.44%30.24%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,3673,3902,0191,6861,719
Rest of The World
516.88784.8697.88334.46272.01
Total
3,8834,1752,7172,0201,991

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
600.72508.37932.43202.8410.9511.66
Total Debt
323.33323.33406.49614.94830.04779.02
Net Cash (Debt)
277.39185.04525.94-412.1-819.09-767.36
Net Cash Growth
-54.27%-64.82%----
Net Cash Per Share
5.163.449.78-7.67-15.24-14.27

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
--12.721,185789.56211.2-21.55
Capital Expenditures
--278.32-134.18-233.93-143.01-144.3
Free Cash Flow
--291.041,051555.6368.19-165.85
Free Cash Flow Growth
--89.08%714.81%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.76%40.23%41.01%56.91%53.26%48.23%
Operating Margin
3.44%8.82%11.18%17.30%8.72%6.37%
Pretax Margin
13.14%15.58%9.05%14.95%4.62%3.51%
Profit Margin
9.62%11.80%6.87%10.44%3.42%2.66%
FCF Margin
--7.49%25.17%20.45%3.38%-8.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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%0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
108.2544.7363.0857.5662.7962.95
P/FCF Ratio
--17.2329.3863.60-
PS Ratio
10.415.284.346.012.151.68