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Premier Explosives Limited

Premier Explosives Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,285 110.4 12.82 0.11 689.05
Oct 2026 16,847 110.1 12.78 0.11 687.05

Premier Explosives Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,025,635,000.0 892,087,000.0 814,091,000.0 755,757,000.0
Net Profit 30,664,000.0 65,797,000.0 60,786,000.0 178,111,000.0
EPS 0.6 1.2 1.1 3.3

Premier Explosives Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 3,870,714,000.0 4,162,682,000.0 2,703,850,000.0 2,015,355,000.0 —
Net Profit 458,134,000.0 286,953,000.0 283,566,000.0 69,073,000.0 —
EPS 8.5 5.3 5.3 1.3 —

Premier Explosives Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 4,831,516,000.0 5,283,133,000.0 4,419,288,000.0 3,559,972,000.0 —
Total Liabilities 1,927,238,000.0 2,811,565,000.0 2,204,409,000.0 1,600,169,000.0 —
Total Equity 2,890,726,000.0 2,458,037,000.0 2,201,728,000.0 1,947,262,000.0 —

Owes vs Owns

Premier Explosives Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, down from ₹0.45 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.40× 0.53× 0.50× 0.45×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Premier Explosives Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 10.5%Receivables 10.8%Inventory 21.3%Fixed assets (tangible) 44.9%Intangible assets 1.1%Other assets 11.3%

How it's funded — Mar 2026

Short-term debt 4.0%Long-term debt 2.7%Payables 8.6%Other liabilities 24.6%Shareholders' equity 60.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments50.893.220.31.1
Receivables52.036.770.551.3
Inventory103.0153.587.979.7
Fixed assets (tangible)217.1200.2198.3186.3
Intangible assets5.56.26.97.1
Long-term investments0.00.00.00.0
Other assets54.738.558.130.6
Liabilities & equity
Short-term debt19.233.149.080.7
Long-term debt13.27.512.52.3
Payables41.5116.615.615.8
Other liabilities118.9123.9143.461.2
Shareholders' equity290.4247.2221.5196.0
Net tangible assets283.6239.7213.3187.7

Premier Explosives Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -12,720,000.0 1,184,780,000.0 789,561,000.0 211,203,000.0 —
Investing Activities -266,541,000.0 -111,743,000.0 -252,912,000.0 -156,712,000.0 —
Financing Activities -143,887,000.0 -343,491,000.0 -338,417,000.0 -55,745,000.0 —

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