	C 2012 Mar 31	2013 Mar 31	C 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 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 PRESS
Total Revenue	108.32	109.40	145.40	149.49	184.99	237.78	274.59	253.03	164.52	153.63	199.13	202.03	267.08	412.19	388.34
Cost of Operating Revenue	51.46	60.99	75.35	82.91	104.74	128.72	166.80	151.67	97.00	84.20	113.29	104.37	132.40	263.92	235.55
Gross Profit	56.85	48.41	70.05	66.58	80.24	109.07	107.79	101.37	67.52	69.43	85.83	97.66	134.68	148.27	152.79
Gross Margin	52.5	44.3	48.2	44.5	43.4	45.9	39.3	40.1	41.0	45.2	43.1	48.3	50.4	36.0	39.3
Total Operating Expenses	92.80	101.81	131.49	140.24	170.76	211.75	258.90	234.29	167.50	153.59	187.70	183.11	219.94	365.52	361.40
Operating Profit	15.52	7.59	13.91	9.25	14.23	26.03	15.69	18.74	-2.98	0.05	11.43	18.92	47.14	46.66	26.95
Operating Margin	14.3	6.9	9.6	6.2	7.7	10.9	5.7	7.4	-1.8	-	5.7	9.4	17.7	11.3	6.9
Financing Income/(Expense) - Net	-1.02	-1.28	-2.36	-2.36	-3.74	-4.33	-5.21	-5.58	-5.86	-6.64	-6.77	-9.32	-9.38	-9.44	-3.38
Profit before Taxes	16.59	7.44	12.96	7.62	8.26	22.35	12.64	15.81	-15.02	-15.15	6.99	9.32	40.62	37.80	60.49
Income Taxes	4.65	2.10	3.74	2.30	2.63	7.14	4.63	4.54	-4.99	-4.19	1.77	2.36	12.20	9.07	14.68
Profit after Tax	11.94	5.34	9.21	5.32	5.65	15.73	8.15	11.36	-9.93	-10.92	5.30	6.91	28.36	28.70	45.81
PAT Margin	11.0	4.9	6.3	3.6	3.1	6.6	3.0	4.5	-6.0	-7.1	2.7	3.4	10.6	7.0	11.8
EPS - Basic - ex Extraordinary Items	2.94	1.31	2.25	1.22	1.28	3.43	1.57	2.13	-1.85	-2.03	0.99	1.28	5.27	5.34	8.52
EPS - Diluted - ex Extraordinary Items	2.94	1.31	2.25	1.22	1.28	3.43	1.57	2.13	-1.85	-2.03	0.99	1.28	5.27	5.34	8.52
EBIT	15.52	7.59	13.91	9.25	14.23	26.03	15.69	18.74	-2.98	0.05	11.43	18.92	47.14	46.66	26.95
EBITDA	17.39	9.74	16.26	12.55	17.56	29.61	19.62	23.23	2.30	6.32	20.93	28.74	58.66	58.14	38.63
EBITDA Margin	16.1	8.9	11.2	8.4	9.5	12.5	7.1	9.2	1.4	4.1	10.5	14.2	22.0	14.1	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

Premier Explosives Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 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
Total Current Assets	35.03	40.73	55.24	63.37	75.98	105.41	180.70	135.52	119.22	100.95	127.22	159.22	234.70	319.44	258.32
Long-Term Investments	0.45	5.20	5.20	5.20	5.32	0.70	0.75	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Property Plant & Equipment - Net	32.89	37.10	42.79	41.36	97.55	107.87	120.57	147.92	173.00	179.23	176.49	184.12	196.46	196.18	208.19
Total Non-Current Assets	43.04	49.17	52.09	49.90	108.43	114.49	128.21	163.15	187.93	193.37	194.56	196.78	207.23	208.88	224.83
Total Assets	78.07	89.90	107.33	113.26	184.41	219.89	308.91	298.67	307.15	294.32	321.78	356.00	441.93	528.31	483.15
Total Current Liabilities	23.51	29.89	38.56	42.32	56.77	68.50	83.69	63.43	92.02	87.64	113.64	142.01	184.12	249.19	156.74
Long Term Debt	2.42	4.05	2.86	0.63	0.32	6.46	7.80	6.52	3.92	10.22	5.08	2.29	12.50	7.50	13.16
Total Non-Current Liabilities	9.08	11.56	11.54	9.03	18.37	24.73	24.77	24.13	17.41	20.62	17.46	18.01	36.32	31.97	35.99
Total Liabilities	32.58	41.45	50.10	51.36	75.14	93.23	108.46	87.56	109.43	108.26	131.10	160.02	220.44	281.16	192.72
Total Shareholders' Equity	45.49	48.46	57.23	61.91	109.27	125.02	198.95	209.70	196.41	184.78	189.48	194.73	220.17	245.80	289.07
Minority Interest	-	-	-	-	-	1.64	1.50	1.41	1.32	1.27	1.20	1.25	1.32	1.35	1.36
Total Equity	45.49	48.46	57.23	61.91	109.27	126.66	200.45	211.11	197.73	186.06	190.68	195.98	221.49	247.16	290.43
Total Liabilities & Equity	78.07	89.90	107.33	113.26	184.41	219.89	308.91	298.67	307.15	294.32	321.78	356.00	441.93	528.31	483.15

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 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 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	12.57	8.41	13.23	7.92	7.39	19.29	9.00	17.48	-5.17	3.34	17.96	22.83	54.68	40.85	55.95
Working Capital - Increase/(Decrease)	-3.12	-7.53	-8.66	-11.82	0.91	-28.89	-35.73	29.90	-5.82	0.14	-26.33	-9.35	14.21	68.23	-58.25
Net CF from Operating Activities	9.45	0.89	4.56	-3.90	8.30	-9.60	-26.74	47.39	-10.99	3.48	-8.37	13.48	68.89	109.08	-2.30
Capital Expenditures - Net	5.36	7.27	3.89	3.27	3.99	8.65	15.57	37.89	29.29	12.93	12.50	14.30	23.38	13.41	27.73
Net CF from Investing Activities	-5.36	-9.40	-4.01	-3.80	-4.36	-9.55	-46.55	-29.33	-16.24	-4.91	-11.99	-17.02	-25.76	-12.63	-29.01
Dividends Paid - Cash - Total	1.88	2.36	2.38	2.80	4.18	0.09	3.84	3.21	3.50	-	-	1.61	1.83	2.69	2.69
Stock - Issuance/(Retirement) - Net	0.00	0.00	2.20	2.32	-	-	70.41	3.41	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.60	8.06	-0.61	8.20	3.65	15.92	7.99	-18.67	30.18	0.35	19.93	5.03	-21.48	-20.81	-8.32
Net Cash Flow from Financing Activities	-1.28	5.70	-0.79	7.72	-0.53	15.83	74.55	-18.46	26.68	0.35	19.93	3.42	-23.31	-23.49	-11.00
Free Cash Flow to Equity	4.69	1.68	0.06	1.04	7.96	-2.34	-34.32	-9.18	-10.09	-9.11	-0.94	4.21	24.03	74.86	-38.34
Free Operating CF net dividend	1.01	-8.99	-1.71	-10.01	-1.02	-21.05	-46.34	6.27	-43.94	-9.48	-22.80	-2.44	43.67	92.97	-32.82
Free Operating CF	2.89	-6.63	0.67	-7.21	3.15	-20.97	-42.50	9.47	-40.44	-9.48	-22.80	-0.83	45.50	95.66	-30.13

Business Segment Analysis

FY End:

Mar 25

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

Capex

High energy materials (100.0%)₹ 13.42 Cr

Revenue / Sales

High energy materials (100.0%)₹ 412.19 Cr

Assets

High energy materials (100.0%)₹ 528.31 Cr

Operating Income

High energy materials (100.0%)₹ 46.66 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (Country) (81.2%)₹ 338.97 CrRest of the world (18.8%)₹ 78.48 Cr

Historical Segment Analysis

Track how Premier Explosives 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

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

High energy materials	-	-	-	29	13	14	14	23	13
Explosives & Accessories	6	6	7	-	-	-	-	-	-
Wind Power	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Premier Explosives Ltd.?

The latest trailing twelve month revenue of Premier Explosives Ltd. is ₹ 388.34 Cr, reflecting a 1-year growth of -5.78% and a 3-year CAGR of 24.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Premier Explosives Ltd.?

The latest trailing twelve month net profit (PAT) of Premier Explosives Ltd. is ₹ 45.82 Cr, with a 3-year earnings CAGR of 87.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Premier Explosives Ltd.?

The operating margin of Premier Explosives Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Premier Explosives Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Premier Explosives Ltd. is 8.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Premier Explosives Ltd.?

The debt-to-equity ratio of Premier Explosives Ltd. stands at 0.07. The interest coverage ratio is 7.96x, 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 Premier Explosives Ltd.?

The estimated book value per share of Premier Explosives Ltd. is 54.06 (derived from a P/B ratio of 14.47 and market price of ₹ 782.05), 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 Explosives Ltd.?

The trailing twelve month operating cash flow of Premier Explosives Ltd. is ₹ -2.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Premier Explosives Ltd. report consolidated or standalone financials?

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