Premier Limited (NSE:PREMIER)
India flag India · Delayed Price · Currency is INR
2.780
-0.080 (-2.80%)
Nov 11, 2026, 2:13 PM IST

Premier 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
-16.8----3.88
Revenue Growth
------80.60%
Gross Profit
-16.84-0.04-0.01-0.01-0.01-6.13
Operating Income
-80.96-74.06-77.47-96.6-121.77-171.26
Net Income
-64.2-58.7-81.43-104.08-136.52-224.8
Earnings Per Share
-2.11-1.93-2.68-3.43-4.49-7.40
EPS Growth
------

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
161.17155.5144.13142.61153.0457.72
Total Debt
1,7381,7491,7691,7831,7961,807
Net Cash (Debt)
-1,577-1,593-1,625-1,641-1,643-1,750
Net Cash Growth
------
Net Cash Per Share
-51.86-52.46-53.49-54.02-54.10-57.60

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
-12.06-16.07-16.05-18.12-18.6345.34
Capital Expenditures
------
Free Cash Flow
-12.06-16.07-16.05-18.12-18.6345.34
Free Cash Flow Growth
------56.21%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
------157.99%
Operating Margin
------4413.79%
Pretax Margin
382.15%-----6339.56%
Profit Margin
------5793.76%
FCF Margin
-----1168.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----3.37
PS Ratio
-----39.38