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Premier Roadlines Limited
Premier Roadlines Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,368 | 21.7 | 2.90 | 0.54 | 130.70 |
| Oct 2026 | 25,355 | 21.7 | 0.94 | 0.54 | 42.50 |
Premier Roadlines Limited Quarterly Results
Quarterly data isn't available for this company right now.
Premier Roadlines Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 3,320,718,000.0 | 2,889,063,000.0 | 1,919,265,000.0 | 1,386,212,000.0 |
| Net Profit | 137,642,000.0 | 157,393,000.0 | 71,850,000.0 | 38,860,000.0 |
| EPS | — | 7.1 | 3.1 | 1.7 |
Premier Roadlines Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 1,748,731,000.0 | 1,451,897,000.0 | 741,076,000.0 | 514,462,000.0 |
| Total Liabilities | 719,912,000.0 | 560,720,000.0 | 470,759,000.0 | 315,995,000.0 |
| Total Equity | 1,028,819,000.0 | 891,177,000.0 | 270,317,000.0 | 198,467,000.0 |
Owes vs Owns
Premier Roadlines Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, down from ₹0.61 in Mar 2022.
| Period | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.39× | 0.64× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Premier Roadlines Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.8%Receivables 66.0%Fixed assets (tangible) 28.7%Other assets 4.4%
How it's funded — Mar 2026
Short-term debt 21.6%Long-term debt 10.3%Payables 5.3%Other liabilities 3.9%Shareholders' equity 58.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.5 | 0.9 | 1.6 | 1.6 |
| Receivables | 115.3 | 114.8 | 59.2 | 43.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 50.2 | 25.7 | 9.4 | 3.6 |
| Intangible assets | 0.2 | 0.2 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.6 | 3.6 | 3.9 | 3.0 |
| Liabilities & equity | ||||
| Short-term debt | 37.8 | 28.8 | 27.4 | 20.1 |
| Long-term debt | 18.1 | 10.2 | 9.3 | 3.5 |
| Payables | 9.3 | 10.7 | 7.0 | 5.7 |
| Other liabilities | 6.8 | 6.3 | 3.3 | 2.3 |
| Shareholders' equity | 102.9 | 89.1 | 27.0 | 19.8 |
| Net tangible assets | 102.7 | 88.9 | 27.0 | 19.8 |
Premier Roadlines Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 136,734,000.0 | -171,572,000.0 | -38,323,000.0 | 12,807,000.0 |
| Investing Activities | -284,733,000.0 | -172,273,000.0 | -66,722,000.0 | 2,647,000.0 |
| Financing Activities | 153,551,000.0 | 348,505,000.0 | 105,162,000.0 | -22,753,000.0 |