Premium Capital Market & Investments Ltd.

Premium Capital Market & Investments Ltd.

BBSE:PREMCAPM
10.52
INR
0.00
(0.00%)
-0.17EPS
59.48MMarket Cap
Premium Capital Market & Investments Ltd.
BSE:PREMCAPM
(Bombay Stock Exchange)

Recent

price

10.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.06
0.1
0.13
0.11
0.1
0.13
0.15
0.22
0.19
0.03
0.02
0.05
0.03
- -
0.03
0.01
11.83
Revenue per Share
-0.05
- -
- -
-1.82
- -
-0.36
- -
0.01
0.01
-0.15
-0.17
-0.32
-0.01
-0.43
-0.68
0.03
-0.17
Basic EPS, GAAP
- -
- -
0.45
0.37
0.03
0.04
0.01
0.1
0.04
-0.04
-0.04
-0.69
-0.1
0.09
0.08
-3.45
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
2.61
0.78
0.77
0.41
0.42
0.43
0.44
0.29
0.12
-0.2
-0.21
-0.64
-1.32
-1.29
- -
Book Value per Share
- -
- -
2.6
0.78
0.77
0.41
0.42
0.43
0.44
0.29
0.12
-0.2
-0.21
-0.64
-1.32
-1.29
- -
Tangible Book Value per Share
6
7
7
7
7
7
7
5
6
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
- -
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
80
Sales/Revenue/Turnover
2.7
41.55
39.05
-1,567.36
11.95
-260.92
12.58
4.73
-0.65
-576.7
-628.86
-45.13
-53.93
-40,247.83
-47,865.46
-286,427.03
0.34
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-12
- -
-2
- -
- -
- -
-1
-1
-2
- -
-3
-4
- -
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
19.06
- -
- -
- -
- -
- -
- -
- -
- -
26.5
- -
Effective Tax Rate (%)
-77.89
2.17
0.91
-1,589.8
-0.42
-269.29
3.12
4.61
5.24
-556.25
-733.56
-619.17
-55.06
-12,169.57
-2,283.51
562.16
-1.44
Profit Margin (%)
- -
- -
-5
-3
-3
-3
-3
-2
-2
-3
-4
-2
-2
-6
-12
10
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
LT Debt
- -
- -
17
5
5
3
3
3
3
2
1
-1
-1
-4
-9
-8
- -
Total Equity
- -
- -
- -
- -
- -
- -
0.73
1.4
-0.45
- -
- -
- -
- -
- -
- -
-2,014.53
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
2.37
3.13
2.9
- -
- -
- -
- -
- -
- -
24.87
- -
Return on Capital (%)
- -
- -
- -
-107.54
-0.06
-60.5
1.09
1.95
2.16
-41.23
-81.66
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
25
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
50
54
59

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
10
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.24%
8.9%
-2.42%
Free Cash Flow
-323.08%
-713.21%
-4,736.05%
Net Income, GAAP
101.21%
541.28%
-104.7%
Sales/Revenue/Turnover
58.67%
131.1%
-80.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19
25
9
34
- -
2026
68
31
- -
8
- -
2027
40
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
0.11
-0.09
-0.89
-0.68
2026
0.32
0.03
-0.18
-0.14
0.03
2027
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Premium Capital Market & Investments Ltd. is an India-based non-banking financial company engaged in investment activities, financial consultancy, and capital market operations. Founded in 1992 and headquartered in Indore, Madhya Pradesh, the company provides a broad range of financial products and solutions, including equity, commodity, and currency trading services; capital market consultancy and financial advisory solutions; investment and portfolio deployment in equity securities, mutual funds, and money market instruments; fund-based lending, credit advances, and guarantor facilities; initial public offering (IPO) distribution and placement facilitation; and wealth management services for individual, corporate, and institutional clients. The company primarily conducts its operations within India. In recent corporate developments, Premium Capital Market & Investments Ltd. has implemented key board and management updates to strengthen corporate governance and supervisory oversight in accordance with updated regulatory frameworks. Operationally, the firm has focused on optimizing internal fund allocations and proprietary investment strategies to navigate capital market fluctuations, while standardizing its compliance and exchange reporting mechanisms under the Bombay Stock Exchange (BSE) regulatory framework following historical consolidation from regional exchanges.