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Premier Capital Services Limited

Premier Capital Services Limited

BBSE:PREMCAP
6.76
INR
-0.31
(-4.38%)
0.18EPS
27.83P/E
180.86MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.06
0.06
0.01
0.01
- -
0.02
- -
- -
0.06
0.14
0.18
0.2
0.15
0.16
Basic EPS, GAAP
0.01
-0.51
-0.02
-0.03
-0.01
0.01
-0.04
-0.12
-0.03
-0.03
-3.37
-0.02
0.06
0.18
Free Cash Flow per Basic Share
0.02
-0.02
0.03
-0.03
-0.06
-0.04
- -
-0.03
-0.03
-0.03
-0.04
-0.04
-0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.4
5.88
5.69
5.58
5.55
5.46
5.42
5.3
5.27
5.24
1.87
1.84
1.9
- -
Tangible Book Value per Share
6.4
5.88
5.69
5.58
5.55
5.46
5.42
5.3
5.27
5.24
1.87
1.84
1.9
- -
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
37
37
37
37
37
38
Sales/Revenue/Turnover
2
2
1
- -
- -
1
- -
- -
2
5
7
7
6
6
Operating Margin (%)
31.65
32.66
-277.86
-248.36
- -
29.82
- -
-96,350
-49.69
-18.97
-20.04
-15.15
-13.24
-29.02
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-19
-1
-1
- -
- -
-2
-4
-1
-1
-125
-1
2
7
Effective Tax Rate (%)
35.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.79
- -
Profit Margin (%)
21.71
-864.3
-152.86
-286.57
- -
40.53
- -
-107,250
-49.69
-20.84
-1,829.56
-12.16
36.17
110.33
Working Capital
6
7
3
4
5
4
3
-1
-2
-3
-4
-5
-6
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
237
218
211
207
206
202
201
197
195
194
69
68
70
- -
Return on Invested Capital (%)
0.2
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
-0.9
- -
Return on Capital (%)
0.2
- -
- -
- -
- -
0.12
- -
- -
- -
- -
- -
- -
2.73
- -
Return on Common Equity (%)
0.2
-8.36
-0.37
-0.46
-0.09
0.11
-0.81
-2.16
-0.6
-0.57
-94.88
-1.31
2.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
324
321
181

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
4
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
11
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.07%
-12.76%
3.03%
Free Cash Flow
247.14%
5.04%
-3.84%
Net Income, GAAP
965.03%
2,116.25%
-330%
Sales/Revenue/Turnover
- -
11,932.57%
-22.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
2
2
2
7
2026
1
2
2
1
6
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
-0.01
0.01
-0.01
-0.02
2026
-0.05
-0.01
0.05
0.08
0.06
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Deepti Dubey
Full Time Employees
3
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
5/5-A, Navratan Bagh Indore MP India 452001
IPO Date
Jul 25, 2005
Website
premiercapitalservices.in
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Business
Premier Capital Services Ltd. (PREMCAP.BO) manufactures, trades, and finances dairy products in India, offering ghee, skimmed milk powder, liquid milk, butter, cheese, and related items; the company also engages in investing, buying, selling, transferring, hypothecating, and disposing of shares, stocks, securities, bonds, debentures, and properties. Incorporated in 1983 as Semper Investments Limited and renamed Premier Capital Services Limited in 1992, it operates from its registered office at 4, Bhima Vaitarna Complex, Sir Pochkhanwala Road, Worli, Mumbai 400030, India, with a presence in Indore and nationwide market reach through BSE-listed equity shares under scrip code 511016. The company targets dairy consumers, traders, and investors in the food processing and financial intermediation sectors. In February 2025, acquirers Mr. Hitesh Kothari, Hitesh Kothari HUF, and Hargo Enterprise Private Limited initiated an open offer under SEBI (SAST) Regulations to acquire up to 96,35,840 equity shares, or 26% of voting capital, at INR 5.65 per share following a share purchase agreement for 1,22,89,780 shares (33.16%) from selling promoter Pumarth Infrastructure Private Limited, resulting in a change of control and new promoter classification pending regulatory approvals.