1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Premier Synthetics Limited

Premier Synthetics Limited

BBSE:PREMSYN
16.91
INR
-0.03
(-0.18%)
-3.59EPS
78.04MMarket 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
61.37
44.37
38.36
26.34
103.7
100.93
93.44
53.03
126.97
114.68
17.4
32.21
24.33
20.78
Basic EPS, GAAP
7.24
0.42
1
1.58
2.6
4.51
0.23
3.45
5.45
0.05
-4.8
3.25
-0.91
-0.56
Free Cash Flow per Basic Share
27.42
13.19
22.88
-4.43
-13.96
-4.15
8.16
0.37
-6.37
4.69
7.14
-7.63
3.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.75
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
59.2
13.45
-12.93
-11.35
52.88
57.32
67.89
70.97
76
61.52
56.23
58.94
57.45
- -
Tangible Book Value per Share
59.2
13.45
-12.93
-11.35
52.88
57.32
67.89
70.97
76
61.52
56.23
58.94
57.45
- -
Basic Weighted Avg Shares
4
4
4
4
4
5
5
5
5
5
5
5
5
4
Sales/Revenue/Turnover
224
162
140
96
463
464
429
244
583
527
80
148
112
93
Operating Margin (%)
10.31
10.34
6.14
6.16
0.86
2.67
0.08
5.59
3.6
0.08
4.26
-7.98
-21.85
-25.95
Depreciation Expense
26
26
26
17
6
6
7
7
8
8
5
1
3
3
Net Income, GAAP
26
2
4
6
12
21
1
16
25
- -
-22
15
-4
-2
Effective Tax Rate (%)
- -
0.21
- -
- -
- -
- -
- -
- -
3.19
97.29
- -
- -
- -
- -
Profit Margin (%)
11.8
0.94
2.61
6.01
2.51
4.47
0.25
6.51
4.29
0.05
-27.6
10.07
-3.72
-2.67
Working Capital
39
-153
-20
38
108
66
51
69
100
110
120
114
120
- -
LT Debt
155
- -
- -
39
76
20
- -
29
31
- -
- -
- -
- -
- -
Total Equity
216
144
48
54
243
263
312
326
349
283
258
271
264
- -
Return on Invested Capital (%)
- -
0.4
1.73
7.48
1.92
4.78
0.45
3.64
5.22
0.07
1.06
2.83
- -
- -
Return on Capital (%)
- -
3.01
1.91
7.65
6.04
6.29
0.58
4.02
5.92
0.09
-6.72
5.94
- -
- -
Return on Common Equity (%)
20.7
1.15
- -
- -
- -
8.19
0.37
4.97
7.42
0.08
-8.15
5.64
-1.56
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
92
60
78

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
125
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
16
- -
Inventories
- -
47
- -
Total Current Liabilities
- -
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.78%
-3.65%
-2.52%
Free Cash Flow
-259.04%
-459.24%
-142.77%
Net Income, GAAP
-787.24%
-1,880.49%
-127.92%
Sales/Revenue/Turnover
40.66%
21.12%
-24.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
85
25
8
30
148
2026
32
42
20
18
112
2027
13
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.64
0.22
-0.48
2.86
3.25
2026
0.11
0.02
0.03
-1.06
-0.91
2027
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Gautamchand K. Surana
Full Time Employees
3
Sector
Process industries
Industry
Textiles
Address
Surana House Ahmedabad GU India 380009
IPO Date
May 12, 2011
Website
premiersyntheticsltd.com
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Business
Premier Synthetics Limited engages in the manufacturing of coarse count cotton yarn and provides cloth processing services including cotton spinning, texturizing, weaving fabrics, dyeing, printing, and chemical processing of man-made fabrics in India. The company trades in cotton and cotton yarn, with end-use applications primarily in denim and towel industries using raw materials such as cotton and cotton waste; it also imports and exports manmade fibers while dealing in synthetics, linen, cotton, silk, and satin. Incorporated on October 9, 1970, originally as Premier Synthetics and Processors Ltd., the company is headquartered in Ahmedabad, Gujarat, and operates within the textiles sector targeting domestic markets. Recent developments include board approvals in August 2025 to insert additional business activities into its Memorandum of Association and related party transaction limits up to Rs.50 crores with Premier Spintex Private Limited and Sun Insulators Private Limited for FY 2024-25; the company reported standalone net profit of Rs.1.49 crore for FY ended March 2025, reflecting recovery from prior losses amid sales growth to Rs.14.80 crore.