Premier Explosives Limited
Premier Explosives Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50.8 | 93.2 | 20.3 | 1.1 |
| Receivables | 52.0 | 36.7 | 70.5 | 51.3 |
| Inventory | 103.0 | 153.5 | 87.9 | 79.7 |
| Fixed assets (tangible) | 217.1 | 200.2 | 198.3 | 186.3 |
| Intangible assets | 5.5 | 6.2 | 6.9 | 7.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 54.7 | 38.5 | 58.1 | 30.6 |
| Liabilities & equity | ||||
| Short-term debt | 19.2 | 33.1 | 49.0 | 80.7 |
| Long-term debt | 13.2 | 7.5 | 12.5 | 2.3 |
| Payables | 41.5 | 116.6 | 15.6 | 15.8 |
| Other liabilities | 118.9 | 123.9 | 143.4 | 61.2 |
| Shareholders' equity | 290.4 | 247.2 | 221.5 | 196.0 |
| Net tangible assets | 283.6 | 239.7 | 213.3 | 187.7 |
Premier Explosives Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |