statements

Premco Global Ltd.

BSE: 530331

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

363.90-3.1 (-0.84%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Premco Global Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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 IR	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
Total Revenue	33.77	52.85	66.04	72.28	73.53	74.34	78.39	70.09	76.32	99.54	128.23	93.34	97.88	109.48	93.68
Cost of Operating Revenue	23.74	35.17	42.11	34.01	33.57	32.31	43.43	34.71	40.60	49.10	67.60	46.78	51.58	61.92	48.01
Gross Profit	10.03	17.68	23.93	38.27	39.96	42.03	34.97	35.38	35.72	50.45	60.63	46.56	46.31	47.56	45.67
Gross Margin	29.7	33.5	36.2	52.9	54.3	56.5	44.6	50.5	46.8	50.7	47.3	49.9	47.3	43.4	48.8
Total Operating Expenses	31.76	45.16	53.42	54.35	55.61	60.18	73.18	66.82	72.73	81.86	106.71	84.92	88.00	99.83	89.99
Operating Profit	2.01	7.70	12.62	17.92	17.92	14.16	5.21	3.27	3.59	17.69	21.52	8.42	9.88	9.64	3.69
Operating Margin	5.9	14.6	19.1	24.8	24.4	19.0	6.6	4.7	4.7	17.8	16.8	9.0	10.1	8.8	3.9
Financing Income/(Expense) - Net	-0.72	-0.39	-0.07	-1.09	-1.03	-1.50	-1.00	-1.50	-2.23	-1.67	-1.96	-1.93	2.78	0.45	-2.41
Profit before Taxes	1.10	7.35	12.49	18.58	19.47	15.83	7.18	2.74	5.11	17.82	23.41	11.02	12.86	10.98	7.24
Income Taxes	0.49	2.19	4.36	6.52	6.85	5.84	1.77	-0.36	-0.56	2.09	5.65	1.58	2.62	1.47	1.26
Profit after Tax	0.61	5.17	8.12	12.05	12.62	10.24	5.26	2.61	4.59	13.91	16.55	9.43	10.24	9.51	5.99
PAT Margin	1.8	9.8	12.3	16.7	17.2	13.8	6.7	3.7	6.0	14.0	12.9	10.1	10.5	8.7	6.4
EPS - Basic - ex Extraordinary Items	2.01	16.79	25.24	36.14	37.90	30.99	15.93	7.89	13.88	42.08	50.09	28.54	30.97	28.77	18.12
EPS - Diluted - ex Extraordinary Items	2.01	16.79	25.24	36.14	37.90	30.99	15.93	7.89	13.88	42.08	50.09	28.54	30.97	28.77	18.12
EBIT	2.01	7.70	12.62	17.92	17.92	14.16	5.21	3.27	3.59	17.69	21.52	8.42	9.88	9.64	3.69
EBITDA	3.04	8.77	13.90	20.29	20.13	17.11	7.95	5.99	8.21	22.26	26.26	13.88	15.03	15.57	9.33
EBITDA Margin	9.0	16.6	21.1	28.1	27.4	23.0	10.1	8.5	10.8	22.4	20.5	14.9	15.4	14.2	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Premco Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	14.64	22.93	26.70	29.96	29.78	41.51	41.92	50.90	51.31	64.05	76.61	72.02	75.59	68.25	69.22
Long-Term Investments	0.38	0.54	4.45	10.32	21.20	26.62	21.65	13.26	23.67	27.84	23.60	26.83	20.58	24.51	17.40
Property Plant & Equipment - Net	-	13.22	12.69	10.05	13.88	16.54	16.96	16.65	24.13	22.03	23.50	29.88	31.56	34.73	42.96
Total Non-Current Assets	2.60	14.73	18.11	21.42	35.16	43.34	39.07	30.31	48.18	50.19	47.58	57.60	53.85	60.83	60.69
Total Assets	30.15	37.66	44.81	51.38	64.95	84.85	80.99	81.21	99.49	114.23	124.19	129.63	129.44	129.08	129.91
Total Current Liabilities	8.79	12.31	12.09	9.70	9.05	17.89	11.00	7.33	15.97	16.65	14.52	15.80	10.95	14.91	14.05
Long Term Debt	2.31	1.54	0.92	0.34	0.89	2.46	1.78	1.63	7.41	6.34	5.87	3.71	3.91	5.96	14.16
Total Non-Current Liabilities	5.37	4.45	3.94	2.48	3.20	5.42	4.23	3.92	8.86	8.55	7.40	5.15	5.64	7.03	15.40
Total Liabilities	14.17	16.76	16.03	12.17	12.25	23.31	15.23	11.25	24.83	25.20	21.92	20.96	16.59	21.94	29.45
Total Shareholders' Equity	15.98	20.90	28.78	39.21	52.03	60.84	64.92	68.62	72.25	84.81	96.84	108.67	112.85	107.14	100.46
Minority Interest	-	-	-	-	0.67	0.70	0.84	1.33	2.41	4.22	5.43	-	-	-	-
Total Equity	15.98	20.90	28.78	39.21	52.70	61.54	65.76	69.95	74.66	89.03	102.27	108.67	112.85	107.14	100.46
Total Liabilities & Equity	30.15	37.66	44.81	51.38	64.95	84.85	80.99	81.21	99.49	114.23	124.19	129.63	129.44	129.08	129.91

Cash Flow

Abridged

Understanding Cash Flow Statement

Premco Global Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M IR	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	1.93	5.96	9.22	13.68	14.07	10.36	5.78	4.66	8.89	19.62	22.60	15.01	11.28	12.59	7.90
Working Capital - Increase/(Decrease)	-1.33	-6.06	-0.77	-3.90	0.78	-7.68	-3.53	-8.24	21.49	-14.24	1.28	2.99	-1.08	-7.89	9.45
Net CF from Operating Activities	0.60	-0.11	8.45	9.78	14.84	2.69	2.25	-3.58	30.38	5.38	23.88	17.99	10.20	4.70	17.34
Capital Expenditures - Net	0.55	1.43	0.80	0.70	6.10	5.50	3.09	2.34	11.74	2.52	6.14	11.44	6.97	9.06	-2.27
Net CF from Investing Activities	-0.61	-1.59	-4.61	-5.93	-14.18	-7.48	3.10	6.94	-21.38	-4.95	-1.82	-14.28	5.11	-6.28	5.38
Dividends Paid - Cash - Total	0.41	0.66	0.76	1.06	2.05	1.19	1.19	0.00	0.80	1.32	5.95	4.30	4.30	14.87	14.54
Stock - Issuance/(Retirement) - Net	-	0.40	0.53	-	0.74	0.28	-	-	-	-	-	-1.39	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.66	1.26	-2.07	-2.63	1.23	7.26	-7.39	-1.64	4.35	1.33	-4.44	2.87	-5.67	4.19	-3.92
Net Cash Flow from Financing Activities	0.26	1.01	-2.31	-3.69	-0.09	6.35	-8.58	-1.64	3.56	0.01	-10.39	-2.82	-9.97	-10.68	-18.46
Free Cash Flow to Equity	0.71	-0.27	5.58	6.45	9.97	4.45	-8.22	-7.56	22.99	4.19	13.30	9.43	-2.44	-0.17	15.70
Free Operating CF net dividend	-0.49	-2.26	6.67	8.00	6.67	-4.53	-2.30	-5.99	17.84	1.39	11.71	1.96	-1.08	-19.28	0.22
Free Operating CF	-0.08	-1.60	7.44	9.06	8.72	-3.33	-1.11	-5.98	18.64	2.72	17.65	6.25	3.22	-4.41	14.76

Business Segment Analysis

FY End:

Mar 25

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

Capex

Elastic (100.0%)₹ 9.11 Cr

Revenue / Sales

Elastic (100.0%)₹ 109.48 Cr

Assets

Elastic (100.0%)₹ 129.08 Cr

Operating Income

Elastic (100.0%)₹ 9.64 Cr

Regional Segment Analysis

FY End:

Mar 14

Premco Global Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Foreign (59.6%)₹ 40.00 CrIndia (40.4%)₹ 27.17 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Elastic	7	9

Frequently Asked Questions

What is the revenue of Premco Global Ltd.?

The latest trailing twelve month revenue of Premco Global Ltd. is ₹ 93.68 Cr, reflecting a 1-year growth of -14.43% and a 3-year CAGR of 0.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Premco Global Ltd.?

The latest trailing twelve month net profit (PAT) of Premco Global Ltd. is ₹ 5.99 Cr, with a 3-year earnings CAGR of -14.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Premco Global Ltd.?

The trailing twelve month EBITDA of Premco Global Ltd. is approximately ₹ 3.69 Cr (based on an operating margin of 3.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Premco Global Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Premco Global Ltd. is 18.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Premco Global Ltd.?

The debt-to-equity ratio of Premco Global Ltd. stands at 0.18. The interest coverage ratio is 1.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Premco Global Ltd.?

The estimated book value per share of Premco Global Ltd. is 303.96 (derived from a P/B ratio of 1.20 and market price of ₹ 363.90), 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 Premco Global Ltd.?

The trailing twelve month operating cash flow of Premco Global Ltd. is ₹ 17.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Premco Global Ltd. report consolidated or standalone financials?

Premco Global Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.