Prem. Explosives Share Price ₹668 | P/E 104.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Prem. Explosives

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	37.30	52.32	61.95	78.42	44.56	86.79	82.86	94.60	165.92	74.08	142.15	75.58	81.41
Expenses +	32.60	44.21	45.29	56.55	39.67	71.70	67.35	77.96	150.47	64.52	121.27	68.98	69.76
Operating Profit	4.70	8.11	16.66	21.87	4.89	15.09	15.51	16.64	15.45	9.56	20.88	6.60	11.65
OPM %	12.60%	15.50%	26.89%	27.89%	10.97%	17.39%	18.72%	17.59%	9.31%	12.90%	14.69%	8.73%	14.31%
Other Income +	0.78	0.13	0.30	0.41	2.88	0.46	1.17	1.06	0.22	0.51	1.89	21.87	0.43
Interest	2.22	2.80	2.88	3.33	2.33	2.25	3.25	2.61	4.06	1.18	1.09	0.79	0.98
Depreciation	2.58	2.47	2.70	2.79	3.06	2.97	2.81	2.87	2.87	2.93	2.92	2.93	3.02
Profit before tax	0.68	2.97	11.38	16.16	2.38	10.33	10.62	12.22	8.74	5.96	18.76	24.75	8.08
Tax %	16.18%	21.21%	27.86%	28.16%	29.83%	35.82%	31.45%	31.34%	-5.03%	37.92%	18.39%	27.80%	25.25%
Net Profit +	0.58	2.34	8.21	11.61	1.67	6.63	7.28	8.39	9.19	3.70	15.32	17.87	6.04
EPS in Rs	0.11	0.43	1.53	2.16	0.31	1.23	1.35	1.56	1.71	0.69	2.85	3.32	1.12

Financials of Prem. Explosives

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	145	149	185	230	266	241	157	152	199	202	272	417	373
Expenses +	128	137	167	201	246	217	161	145	177	176	213	359	325
Operating Profit	17	13	18	29	20	24	-5	7	22	26	58	58	49
OPM %	12%	8%	10%	13%	8%	10%	-3%	4%	11%	13%	22%	14%	13%
Other Income +	1	1	-2	1	2	3	1	-8	2	2	4	2	25
Interest	2	2	4	4	5	6	6	8	8	9	11	11	4
Depreciation	2	3	3	3	4	4	5	6	9	10	12	11	12
Profit before tax	13	8	8	23	13	16	-15	-15	7	9	40	38	58
Tax %	29%	30%	32%	32%	35%	28%	-34%	-28%	23%	25%	30%	24%
Net Profit +	9	5	6	15	9	12	-10	-11	6	7	28	29	43
EPS in Rs	2.20	1.20	1.28	3.49	1.64	2.18	-1.78	-2.00	1.04	1.24	5.23	5.31	7.98
Dividend Payout %	25%	33%	31%	17%	30%	25%	0%	0%	29%	27%	10%	2%

Financials of Prem. Explosives

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	8	9	9	9	11	11	11	11	11	11	11	11	11
Reserves	49	53	57	115	188	199	186	174	179	184	210	235	265
Borrowings +	13	20	23	38	46	28	60	61	80	87	66	45	32
Other Liabilities +	37	31	41	56	62	59	49	48	53	77	159	240	193
Total Liabilities	107	113	130	218	306	296	306	294	323	359	445	531	501
Fixed Assets +	41	41	39	99	100	113	112	180	180	189	198	198	186
CWIP	2	0	2	4	16	35	62	2	4	2	3	3	8
Investments	5	5	5	5	5	5	5	5	5	5	5	5	5
Other Assets +	59	67	83	110	185	143	128	107	134	162	238	325	301
Total Assets	107	113	130	218	306	296	306	294	323	359	445	531	501

Financials of Prem. Explosives

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	6	-2	10	-6	-21	48	-9	11	0	20	79	119
Cash from Investing Activity +	-4	-3	-4	-10	-46	-25	-15	-4	-13	-16	-25	-11
Cash from Financing Activity +	-3	5	-3	14	68	-23	23	-7	12	-4	-34	-35
Net Cash Flow	-0	0	3	-3	1	-0	-0	-1	-0	-0	20	73
Free Cash Flow	2	-5	6	-15	-37	11	-38	-2	-14	6	56	106
CFO/OP	48%	5%	77%	-3%	-72%	230%	134%	160%	4%	67%	136%	224%

Financials of Prem. Explosives

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	74	81	84	88	133	98	110	101	129	97	98	33
Inventory Days	92	111	80	100	82	84	192	182	142	335	290	235
Days Payable	41	37	43	44	52	68	86	84	79	66	51	178
Cash Conversion Cycle	125	155	121	145	163	114	216	199	191	365	336	90
Working Capital Days	35	45	27	45	76	62	23	12	5	8	23	-31
ROCE %	24%	13%	18%	22%	9%	9%	-4%	1%	6%	7%	18%	17%

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