Premier Limited

Premier Limited

2.70
INR
-0.01
(-0.37%)
-1.88EPS
90.21MMarket Cap
Nov 18Next Earn
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
63.49
54.98
32.91
12.79
6.52
5.33
3.24
0.66
- -
0.12
- -
- -
- -
- -
Basic EPS, GAAP
8.28
-15.09
-8.29
-35.78
-40.82
-64.73
-22.08
-27.29
-7.4
-4.49
-3.43
-2.68
-1.93
-1.88
Free Cash Flow per Basic Share
-20.9
53.64
2.34
-2.61
18.02
-9.55
-5.76
3.41
1.49
-0.61
-0.6
-0.53
-0.53
- -
Dividend per Share
7.88
3.44
- -
0.11
0.12
0.12
0.13
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
164.17
147.62
136.48
101.17
60.69
-3.24
-65.95
-93.25
-100.65
-105.15
-108.58
-111.26
-113.19
- -
Tangible Book Value per Share
143.88
129.11
135.44
100.66
60.5
-3.3
-66.01
-93.28
-100.65
-105.15
-108.58
-111.26
-113.19
- -
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
1,928
1,670
1,000
388
198
162
98
20
- -
4
- -
- -
- -
- -
Operating Margin (%)
0.87
-5.13
-41.89
-149.81
-380.2
-276.81
-519.31
-1,446.47
- -
-3,344.67
- -
- -
- -
- -
Depreciation Expense
327
407
316
294
282
292
211
188
134
102
77
57
53
52
Net Income, GAAP
251
-458
-252
-1,087
-1,240
-1,966
-671
-829
-225
-137
-104
-81
-59
-57
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
13.04
-27.45
-25.19
-279.74
-626.1
-1,214.86
-682.47
-4,145.02
- -
-3,861.98
- -
- -
- -
- -
Working Capital
998
261
601
-575
-2,451
-3,043
-4,042
-4,670
-4,726
-4,773
-4,823
-4,868
-4,894
- -
LT Debt
2,504
1,641
1,852
1,516
915
469
150
136
125
112
98
78
55
- -
Total Equity
4,986
4,484
4,145
3,073
1,843
-99
-2,003
-2,832
-3,057
-3,194
-3,298
-3,379
-3,438
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.97
-9.68
-5.84
-30.11
-50.44
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,694
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
55
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
94
83
90

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
233
- -
Cash, Cash Equivalents & STI
- -
161
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5,128
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,694
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
182.3%
3.97%
1.74%
Free Cash Flow
-156.52%
-42.27%
0.14%
Net Income, GAAP
17.63%
-37.12%
-27.91%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.63
-0.65
-0.63
-0.77
-2.68
2026
-0.64
-0.14
-0.58
-0.58
-1.93
2027
-0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Maitreya V. Doshi
Full Time Employees
324
Sector
Producer manufacturing
Industry
Industrial machinery
Address
58, Nariman Bhavan Mumbai MH India 400021
IPO Date
Nov 3, 1994
Business
Premier Limited (PREMIER.NS) manufactures computerized numerical control (CNC) machines and large mechanical components for the wind energy and infrastructure sectors; it produces heavy-duty CNC gear hobbing, gear shaping, gear shaving, gear tooth chamfering and rounding machines, vertical turn mill centers, vertical and horizontal machining centers, and special purpose machines; the company also provides professional engineering services related to these products. Founded in 1944 and headquartered in Pune, Maharashtra, India, with facilities in the Chakan Industrial Area, Premier Limited operates primarily in India and focuses on the engineering and capital goods segment serving industries such as renewable energy, power infrastructure, and heavy machinery. In 2019, the company shifted its registered office and factory from Mumbai-Pune Road, Chinchwad, to Gat No. 169, Sawardari, Taluka Khed, District Pune, marking a significant operational reorganization to enhance manufacturing efficiency.