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Premco Global Limited
Premco Global Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,090 | 54.7 | 1.30 | 0.18 | 395.65 |
| Oct 2026 | 24,298 | 54.7 | 1.30 | 0.18 | 395.65 |
| Oct 2026 | 24,404 | 53.5 | 1.27 | 0.18 | 386.90 |
| Oct 2026 | 24,404 | 53.5 | 1.27 | 0.18 | 386.90 |
| Oct 2026 | 23,734 | 53.5 | 1.27 | 0.18 | 386.90 |
| Oct 2026 | 23,734 | 53.5 | 1.27 | 0.18 | 386.90 |
| Oct 2026 | 23,845 | 53.0 | 1.26 | 0.18 | 385.05 |
| Oct 2026 | 23,816 | 53.6 | 1.27 | 0.18 | 387.45 |
| Oct 2026 | 23,730 | 54.6 | 1.30 | 0.18 | 394.55 |
| Oct 2026 | 23,725 | 54.6 | 1.30 | 0.18 | 395.00 |
| Oct 2026 | 23,808 | 53.7 | 1.27 | 0.18 | 388.15 |
| Oct 2026 | 23,808 | 53.7 | 1.27 | 0.18 | 388.15 |
| Oct 2026 | 23,808 | 53.7 | 1.27 | 0.18 | 388.15 |
| Oct 2026 | 23,687 | 55.1 | 1.31 | 0.18 | 398.15 |
| Oct 2026 | 23,687 | 55.1 | 1.31 | 0.18 | 398.15 |
| Oct 2026 | 23,813 | 53.6 | 1.27 | 0.18 | 387.75 |
| Oct 2026 | 23,770 | 54.1 | 1.28 | 0.18 | 391.30 |
Premco Global Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 196,717,000.0 | 214,145,000.0 | 168,691,000.0 | 257,126,000.0 |
| Net Profit | 194,000.0 | -10,493,000.0 | 17,041,000.0 | 17,136,000.0 |
| EPS | 0.1 | -3.2 | 5.2 | 5.2 |
Premco Global Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 929,782,000.0 | 1,085,899,000.0 | 978,818,000.0 | 919,152,000.0 | — |
| Net Profit | 59,873,000.0 | 95,075,000.0 | 102,356,000.0 | 94,322,000.0 | — |
| EPS | 18.1 | 28.8 | 31.0 | 28.5 | — |
Premco Global Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,299,086,000.0 | 1,290,754,000.0 | 1,294,425,000.0 | 1,296,257,000.0 | — |
| Total Liabilities | 294,508,000.0 | 219,362,000.0 | 165,898,000.0 | 209,554,000.0 | — |
| Total Equity | 1,004,578,000.0 | 1,071,392,000.0 | 1,128,527,000.0 | 1,086,703,000.0 | — |
Owes vs Owns
Premco Global Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, up from ₹0.16 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.17× | 0.13× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Premco Global Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 19.3%Receivables 6.6%Inventory 17.7%Fixed assets (tangible) 33.1%Long-term investments 11.4%Other assets 11.9%
How it's funded — Mar 2026
Short-term debt 1.0%Long-term debt 1.7%Payables 3.8%Other liabilities 16.1%Shareholders' equity 77.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.1 | 22.4 | 33.1 | 29.5 |
| Receivables | 8.6 | 11.0 | 7.0 | 10.9 |
| Inventory | 23.0 | 26.0 | 24.2 | 21.5 |
| Fixed assets (tangible) | 43.0 | 34.9 | 30.3 | 29.0 |
| Intangible assets | 0.0 | 0.0 | 1.3 | 1.3 |
| Long-term investments | 14.8 | 25.8 | 18.6 | 26.0 |
| Other assets | 15.4 | 9.0 | 14.9 | 11.5 |
| Liabilities & equity | ||||
| Short-term debt | 1.4 | 2.0 | 0.8 | 6.2 |
| Long-term debt | 2.2 | 2.7 | 2.7 | 1.0 |
| Payables | 5.0 | 6.1 | 4.5 | 3.4 |
| Other liabilities | 20.9 | 11.0 | 8.5 | 10.3 |
| Shareholders' equity | 100.5 | 107.1 | 112.9 | 108.7 |
| Net tangible assets | 100.4 | 107.1 | 111.6 | 107.4 |
Premco Global Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 184,689,000.0 | 52,655,000.0 | 108,063,000.0 | 186,720,000.0 | — |
| Investing Activities | 64,729,000.0 | 12,856,000.0 | 67,901,000.0 | -130,361,000.0 | — |
| Financing Activities | -206,738,000.0 | -188,100,000.0 | -122,569,000.0 | -47,427,000.0 | — |