Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Premier Roadline
Quarter-by-quarter operating performance
Financials of Premier Roadline
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 107 | 94 | 139 | 192 | 229 | 288 | 316 |
| Expenses + | 102 | 89 | 131 | 179 | 207 | 264 | 288 |
| Operating Profit | 6 | 4 | 8 | 13 | 21 | 24 | 29 |
| OPM % | 5% | 5% | 6% | 7% | 9% | 8% | 9% |
| Other Income + | 0 | 0 | -0 | 0 | 0 | 1 | 0 |
| Interest | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Profit before tax | 2 | 2 | 5 | 10 | 17 | 21 | 24 |
| Tax % | 23% | 28% | 25% | 25% | 26% | 26% | |
| Net Profit + | 2 | 2 | 4 | 7 | 13 | 16 | 18 |
| EPS in Rs | 12.28 | 10.13 | 25.41 | 47.03 | 7.49 | 6.86 | 7.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Premier Roadline
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 17 | 23 | 23 |
| Reserves | 13 | 14 | 18 | 26 | 23 | 66 | 74 |
| Borrowings + | 21 | 24 | 24 | 37 | 37 | 39 | 19 |
| Other Liabilities + | 6 | 6 | 8 | 10 | 15 | 17 | 14 |
| Total Liabilities | 41 | 46 | 51 | 74 | 91 | 145 | 129 |
| Fixed Assets + | 4 | 5 | 4 | 9 | 10 | 26 | 42 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets + | 37 | 41 | 48 | 65 | 81 | 119 | 87 |
| Total Assets | 41 | 46 | 51 | 74 | 91 | 145 | 129 |
Financials of Premier Roadline
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 2 | 1 | -4 | 4 | -16 |
| Cash from Investing Activity + | -0 | -1 | 0 | -6 | -2 | -17 |
| Cash from Financing Activity + | -6 | 1 | -2 | 11 | -3 | 34 |
| Net Cash Flow | 0 | 2 | -1 | 0 | -1 | 0 |
| Free Cash Flow | 6 | 1 | 1 | -10 | 2 | -33 |
| CFO/OP | 135% | 68% | 34% | -11% | 38% | -48% |
Financials of Premier Roadline
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 115 | 140 | 114 | 113 | 124 | 145 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 115 | 140 | 114 | 113 | 124 | 145 |
| Working Capital Days | 37 | 40 | 49 | 49 | 48 | 93 |
| ROCE % | 11% | 18% | 23% | 29% | 22% |
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