Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
stocks511016-BOM
statements
511016-BOM

Premier Capital Services Ltd.

BSE: 511016
Industry Group: Electrical Equipment
5.58+0.2 (+4.49%)
27 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Premier Capital Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
0.100.140.210.270.080.030.07-0.000.000.240.520.680.730.570.61
Cost of Operating Revenue
----------0.230.520.670.720.560.59
Total Operating Expenses
0.030.100.140.190.230.130.090.040.170.390.360.630.820.850.690.78
Operating Profit
0.070.040.070.08-0.15-0.10-0.02-0.04-0.17-0.39-0.12-0.11-0.14-0.13-0.11-0.18
Operating Margin
72.831.832.730.4-190.5-321.2-26.3-5,786.724,668.7-50.2-21.7-20.0-17.3-19.8-29.0
Financing Income/(Expense) - Net
0.000.070.000.000.000.000.000.00-0.000.00-0.00---
Profit before Taxes
0.070.120.07-1.88-0.11-0.10-0.020.02-0.17-0.39-0.12-0.11-12.50-0.090.260.67
Income Taxes
0.020.100.030.03-0.03----0.010.04------
Profit after Tax
0.050.020.05-1.90-0.08-0.10-0.020.02-0.16-0.43-0.12-0.11-12.50-0.090.26-
PAT Margin
54.013.722.4-711.9-102.4-321.3-26.3-5,473.326,812.5-49.9-21.7-1,832.0-12.444.6-
EPS - Basic - ex Extraordinary Items
0.070.000.01-0.51-0.02-0.03-0.010.01-0.04-0.12-0.03-0.03-3.37-0.020.07-
EPS - Diluted - ex Extraordinary Items
0.070.000.01-0.51-0.02-0.03-0.010.01-0.04-0.12-0.03-0.03-3.37-0.020.070.19
EBIT
0.070.040.070.08-0.15-0.10-0.02-0.04-0.17-0.39-0.12-0.11-0.14-0.13-0.11-0.18
EBITDA
0.070.040.070.08-0.15-0.10-0.02-0.04-0.17-0.39-0.12-0.11-0.14-0.13-0.11-
EBITDA Margin
72.831.832.730.4-190.0-319.5-25.6-5,786.724,668.7-50.2-21.7-20.0-17.3-19.8-

Balance Sheet

Abridged
Understanding Balance Sheet
Premier Capital Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Property Plant & Equipment - Net
----0.000.000.000.000.000.000.000.000.000.000.00
Total Assets
4.6723.6623.7121.8121.0920.7121.0220.2720.1119.7819.7819.797.547.878.19
Long Term Debt
---------------
Total Liabilities
3.470.010.000.000.010.030.460.030.030.130.250.370.621.041.10
Total Shareholders' Equity
1.2023.6623.7121.8021.0820.6820.5620.2420.0819.6519.5319.426.926.837.09
Total Equity
1.2023.6623.7121.8021.0820.6820.5620.2420.0819.6519.5319.426.926.837.09
Total Liabilities & Equity
4.6723.6623.7121.8121.0920.7121.0220.2720.1119.7819.7819.797.547.878.19
Total Current Assets
0.052.410.560.700.340.440.970.400.290.000.040.060.170.510.49
Total Current Liabilities
3.470.010.000.000.010.030.460.030.030.130.250.370.621.041.10

Cash Flow

Abridged
Understanding Cash Flow Statement
Premier Capital Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.040.120.050.10-0.06-0.080.02-0.14-0.10-0.39-0.13-0.10-0.13-0.11-0.08
Working Capital - Increase/(Decrease)
-0.05-0.030.02-0.190.17-0.01-0.24-0.010.090.280.00-0.01-0.01-0.03-0.05
Net CF from Operating Activities
0.000.090.07-0.080.10-0.10-0.22-0.150.00-0.11-0.13-0.11-0.14-0.14-0.14
Capital Expenditures - Net
-0.26--0.00----------
Net CF from Investing Activities
-4.51-16.79-1.90--0.300.170.12---0.04--0.03-
Stock - Issuance/(Retirement) - Net
-22.44-------------
Debt - LT & ST - Issuance/(Retirement) - Total
3.46-3.46----0.000.00-0.110.120.130.110.120.12
Net Cash Flow from Financing Activities
3.4618.98----0.000.00-0.110.120.130.110.120.12
Free Cash Flow to Equity
3.46-3.630.07-0.080.10-0.10-0.21-0.150.000.00-0.010.02-0.03-0.02-0.01
Free Operating CF net dividend
0.00-0.170.07-0.080.10-0.10-0.22-0.150.00-0.11-0.13-0.11-0.14-0.14-0.14
Free Operating CF
0.00-0.170.07-0.080.10-0.10-0.22-0.150.00-0.11-0.13-0.11-0.14-0.14-0.14

Business Segment Analysis

FY End:
Mar 23

Premier Capital Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 1Cr
Management consultancy (100.0%)₹ 0.52 Cr
Assets
Total₹ 20Cr
Management consultancy (100.0%)₹ 19.79 Cr
Operating Income
Total₹ 0Cr
Management consultancy (100.0%)₹ -0.11 Cr

Regional Segment Analysis

FY End:
Mar 23

Premier Capital Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1Cr
India (100.0%)₹ 0.52 Cr
Assets
Total₹ 20Cr
India (100.0%)₹ 19.79 Cr

Historical Segment Analysis

Track how Premier Capital Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
Management consultancy00

Frequently Asked Questions

What is the revenue of Premier Capital Services Ltd.?
The latest trailing twelve month revenue of Premier Capital Services Ltd. is ₹ 0.61 Cr, reflecting a 1-year growth of -8.72% and a 3-year CAGR of 2.20%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Premier Capital Services Ltd.?
The latest trailing twelve month net profit (PAT) of Premier Capital Services Ltd. is ₹ 0.25 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Premier Capital Services Ltd.?
The trailing twelve month EBITDA of Premier Capital Services Ltd. is approximately ₹ -0.18 Cr (based on an operating margin of -29.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Premier Capital Services Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Premier Capital Services Ltd. is 0.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Premier Capital Services Ltd.?
The debt-to-equity ratio of Premier Capital Services Ltd. stands at 0.10. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Premier Capital Services Ltd.?
The estimated book value per share of Premier Capital Services Ltd. is 1.91 (derived from a P/B ratio of 2.92 and market price of ₹ 5.58), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Premier Capital Services Ltd.?
The trailing twelve month operating cash flow of Premier Capital Services Ltd. is ₹ -0.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Premier Capital Services Ltd. report consolidated or standalone financials?
Premier Capital Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.