Financials of Premier Roadline

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

Financials of Premier Roadline

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Premier Roadline

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +10794139192229288316
Expenses +10289131179207264288
Operating Profit64813212429
OPM %5%5%6%7%9%8%9%
Other Income +00-00010
Interest3223322
Depreciation1111123
Profit before tax22510172124
Tax %23%28%25%25%26%26%
Net Profit +2247131618
EPS in Rs12.2810.1325.4147.037.496.867.78
Dividend Payout %0%0%0%0%0%0%

Financials of Premier Roadline

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital2222172323
Reserves13141826236674
Borrowings +21242437373919
Other Liabilities +66810151714
Total Liabilities4146517491145129
Fixed Assets +4549102642
CWIP0000000
Investments0000011
Other Assets +374148658111987
Total Assets4146517491145129

Financials of Premier Roadline

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +721-44-16
Cash from Investing Activity +-0-10-6-2-17
Cash from Financing Activity +-61-211-334
Net Cash Flow02-10-10
Free Cash Flow611-102-33
CFO/OP135%68%34%-11%38%-48%

Financials of Premier Roadline

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days115140114113124145
Inventory Days
Days Payable
Cash Conversion Cycle115140114113124145
Working Capital Days374049494893
ROCE %11%18%23%29%22%