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Premier Roadlines Limited (NSE:PRLIND)
India flag India · Delayed Price · Currency is INR
43.55
+0.50 (1.16%)
Aug 18, 2026, 3:23 PM IST

Premier Roadlines Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3213,3212,8892,2851,9191,386
Revenue Growth
4.73%14.95%26.41%19.08%38.45%47.74%
Gross Profit
331.26331.26304.66263.9171.82111.32
Operating Income
212.5212.5226.85203.24122.673.26
Net Income
137.64137.64157.39126.2471.9938.49
Earnings Per Share
5.975.977.117.504.282.29
EPS Growth
-25.93%-16.03%-5.17%75.37%87.05%142.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.8214.829.248.141715.94
Total Debt
558.59558.59390.31369.3367.05235.48
Net Cash (Debt)
-543.77-543.77-381.07-361.17-350.04-219.54
Net Cash Growth
------
Net Cash Per Share
-23.59-23.59-17.21-21.45-20.79-13.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
136.73136.73-159.9940.71-39.4710.96
Capital Expenditures
-287.94-287.94-183.02-18.31-64.97-4.76
Free Cash Flow
-151.21-151.21-343.0122.4-104.446.2
Free Cash Flow Growth
------18.51%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.98%9.98%10.55%11.55%8.95%8.03%
Operating Margin
6.40%6.40%7.85%8.89%6.39%5.29%
Pretax Margin
5.60%5.60%7.33%7.41%5.03%3.77%
Profit Margin
4.15%4.15%5.45%5.52%3.75%2.78%
FCF Margin
-4.55%-4.55%-11.87%0.98%-5.44%0.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.297.8711.80---
PS Ratio
0.300.330.64---