Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Premco Global
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 25.99 | 24.64 | 24.01 | 21.84 | 27.40 | 27.21 | 25.97 | 27.95 | 28.34 | 29.68 | 25.71 | 16.87 | 21.41 |
| Expenses + | 20.59 | 20.53 | 20.68 | 19.24 | 22.66 | 23.07 | 23.04 | 24.25 | 23.57 | 23.79 | 22.78 | 16.72 | 21.04 |
| Operating Profit | 5.40 | 4.11 | 3.33 | 2.60 | 4.74 | 4.14 | 2.93 | 3.70 | 4.77 | 5.89 | 2.93 | 0.15 | 0.37 |
| OPM % | 20.78% | 16.68% | 13.87% | 11.90% | 17.30% | 15.21% | 11.28% | 13.24% | 16.83% | 19.85% | 11.40% | 0.89% | 1.73% |
| Other Income + | -0.94 | 1.51 | 1.32 | 1.54 | 1.15 | 1.29 | 1.35 | 0.38 | 0.81 | 0.82 | 0.53 | 4.84 | -0.23 |
| Interest | 0.58 | 0.56 | 0.63 | 0.44 | 0.66 | 0.56 | 0.56 | 0.64 | 0.71 | 0.61 | 0.66 | 0.55 | 0.59 |
| Depreciation | 1.43 | 1.29 | 1.31 | 1.30 | 1.25 | 1.35 | 1.49 | 1.49 | 1.60 | 1.41 | 1.42 | 1.50 | 1.32 |
| Profit before tax | 2.45 | 3.77 | 2.71 | 2.40 | 3.98 | 3.52 | 2.23 | 1.95 | 3.27 | 4.69 | 1.38 | 2.94 | -1.77 |
| Tax % | 35.10% | 18.57% | 21.77% | 12.08% | 26.38% | 15.34% | 19.73% | 1.03% | 14.68% | 23.03% | -23.91% | 42.18% | -40.68% |
| Net Profit + | 1.59 | 3.06 | 2.13 | 2.11 | 2.93 | 2.99 | 1.79 | 1.94 | 2.79 | 3.62 | 1.71 | 1.70 | -1.05 |
| EPS in Rs | 5.57 | 9.26 | 6.45 | 6.38 | 8.87 | 9.05 | 5.42 | 5.87 | 8.44 | 10.95 | 5.17 | 5.14 | -3.18 |
Financials of Premco Global
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 73.53 | 74.34 | 78.39 | 70.09 | 76.32 | 99.54 | 128.23 | 93.34 | 97.88 | 109.48 | 93.68 |
| Expenses + | 53.41 | 57.23 | 70.44 | 64.11 | 68.11 | 77.28 | 101.97 | 79.46 | 83.11 | 93.96 | 84.34 |
| Operating Profit | 20.12 | 17.11 | 7.95 | 5.98 | 8.21 | 22.26 | 26.26 | 13.88 | 14.77 | 15.52 | 9.34 |
| OPM % | 27.36% | 23.02% | 10.14% | 8.53% | 10.76% | 22.36% | 20.48% | 14.87% | 15.09% | 14.18% | 9.97% |
| Other Income + | 2.59 | 3.17 | 2.97 | 0.98 | 3.75 | 1.80 | 3.85 | 4.53 | 5.53 | 3.84 | 5.96 |
| Interest | 1.03 | 1.50 | 1.00 | 1.50 | 2.23 | 1.67 | 1.96 | 1.93 | 2.29 | 2.46 | 2.41 |
| Depreciation | 2.21 | 2.95 | 2.74 | 2.72 | 4.62 | 4.58 | 4.74 | 5.46 | 5.15 | 5.92 | 5.64 |
| Profit before tax | 19.47 | 15.83 | 7.18 | 2.74 | 5.11 | 17.81 | 23.41 | 11.02 | 12.86 | 10.98 | 7.25 |
| Tax % | 35.18% | 36.96% | 24.51% | -13.14% | -10.96% | 11.79% | 24.13% | 14.43% | 20.37% | 13.48% | 17.38% |
| Net Profit + | 12.62 | 9.98 | 5.40 | 3.10 | 5.67 | 15.73 | 17.76 | 9.44 | 10.24 | 9.51 | 5.99 |
| EPS in Rs | 38.19 | 30.99 | 15.92 | 7.90 | 13.89 | 42.09 | 50.08 | 28.53 | 30.99 | 28.78 | 18.13 |
| Dividend Payout % | 7.84% | 9.67% | 18.82% | 25.29% | 14.38% | 18.98% | 29.91% | 52.49% | 32.23% | 156.15% | 11.02% |
Financials of Premco Global
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | 47.47 | 57.54 | 61.62 | 65.32 | 68.94 | 81.51 | 93.54 | 105.37 | 109.55 | 103.83 | 97.15 |
| Borrowings + | 4.24 | 11.86 | 4.56 | 3.11 | 7.26 | 13.51 | 9.07 | 11.95 | 6.27 | 10.47 | 17.88 |
| Other Liabilities + | 8.25 | 12.22 | 12.19 | 10.48 | 20.84 | 16.88 | 18.91 | 9.77 | 10.97 | 11.72 | 11.58 |
| Total Liabilities | 63.26 | 84.92 | 81.67 | 82.21 | 100.34 | 115.20 | 124.82 | 130.39 | 130.09 | 129.32 | 129.91 |
| Fixed Assets + | 9.71 | 16.59 | 16.97 | 16.66 | 24.13 | 22.04 | 23.51 | 29.89 | 26.00 | 34.34 | 42.97 |
| CWIP | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.40 | 0.00 |
| Investments | 18.60 | 24.98 | 20.53 | 12.09 | 22.40 | 27.06 | 24.16 | 27.70 | 18.58 | 17.27 | 14.81 |
| Other Assets + | 30.70 | 43.35 | 44.17 | 53.46 | 53.81 | 66.10 | 77.15 | 72.80 | 79.94 | 77.31 | 72.13 |
| Total Assets | 63.26 | 84.92 | 81.67 | 82.21 | 100.34 | 115.20 | 124.82 | 130.39 | 130.09 | 129.32 | 129.91 |
Financials of Premco Global
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 15.62 | 4.03 | 3.12 | -2.13 | 31.97 | 6.41 | 24.59 | 18.67 | 10.81 | 5.45 | 18.66 |
| Cash from Investing Activity + | -13.94 | -7.33 | 3.24 | 6.99 | -20.73 | -4.31 | -0.57 | -13.04 | 6.79 | -4.56 | 6.47 |
| Cash from Financing Activity + | -1.12 | 4.85 | -9.58 | -3.14 | 1.33 | -1.66 | -12.35 | -4.74 | -12.26 | -13.14 | -20.87 |
| Net Cash Flow | 0.56 | 1.56 | -3.23 | 1.72 | 12.56 | 0.44 | 11.66 | 0.89 | 5.34 | -12.26 | 4.27 |
| Free Cash Flow | 9.52 | -1.47 | 0.03 | -4.47 | 20.23 | 3.89 | 18.65 | 7.23 | 3.84 | -3.61 | 20.93 |
| CFO/OP | 115% | 55% | 69% | -32% | 396% | 33% | 114% | 153% | 86% | 49% | 215% |
Financials of Premco Global
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45.37 | 60.88 | 84.84 | 98.53 | 35.06 | 59.26 | 44.63 | 42.82 | 26.10 | 36.74 | 33.51 |
| Inventory Days | 181.34 | 294.20 | 155.04 | 276.70 | 229.93 | 201.92 | 137.48 | 206.26 | 223.25 | 194.36 | 197.92 |
| Days Payable | 31.66 | 52.74 | 41.23 | 39.61 | 43.85 | 38.24 | 33.60 | 31.84 | 40.84 | 45.35 | 43.08 |
| Cash Conversion Cycle | 195.05 | 302.34 | 198.65 | 335.62 | 221.14 | 222.93 | 148.51 | 217.24 | 208.51 | 185.75 | 188.35 |
| Working Capital Days | 88.81 | 95.40 | 142.06 | 217.52 | 101.87 | 119.25 | 96.04 | 104.84 | 117.50 | 106.39 | 114.55 |
| ROCE % | 22.62% | 8.91% | 6.14% | 8.89% | 20.15% | 22.17% | 9.23% | 10.01% | 10.07% | 8.99% |
Utilization at the subsidiary’s Warangal facility is around 72% currently, with plans to increase to ~85% utilization soon. Key concall takeaways from Ganesha…
Maintenance capex typically amounts to about 5% to 10% of the gross block. Key concall takeaways from Kusumgar Ltd's Q1 FY27 earnings call — and how it ranks…
Profit after tax (PAT) margin improved significantly to 5.7% in Q1 FY27, nearly doubling year-on-year. Key concall takeaways from Welspun Living Ltd's Q1 FY27…
Quick commerce channel sales are growing rapidly, contributing 5% of total sales, with 59% Q1 growth. Key concall takeaways from Dollar Industries Ltd's Q1…