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
Premier Synthetics Limited
BSE:PREMSYN
(Bombay Stock Exchange)

Recent

price

16.91

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
26.62
39.27
50.27
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
Revenue per Share
-7.93
4.87
32.07
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
Basic EPS, GAAP
-0.34
-13.37
0.45
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.75
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-101.05
10.35
10.78
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
- -
Book Value per Share
-101.05
10.35
10.78
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
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
4
Basic Weighted Avg Shares
97
143
183
224
162
140
96
463
464
429
244
583
527
80
148
112
93
Sales/Revenue/Turnover
-30.26
-7.93
2.1
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
Operating Margin (%)
30
29
26
26
26
26
17
6
6
7
7
8
8
5
1
3
3
Depreciation Expense
-29
18
117
26
2
4
6
12
21
1
16
25
- -
-22
15
-4
-2
Net Income, GAAP
- -
- -
- -
- -
0.21
- -
- -
- -
- -
- -
- -
3.19
97.29
- -
- -
- -
- -
Effective Tax Rate (%)
-29.77
12.39
63.8
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
Profit Margin (%)
72
-193
19
39
-153
-20
38
108
66
51
69
100
110
120
114
120
- -
Working Capital
777
117
278
155
- -
- -
39
76
20
- -
29
31
- -
- -
- -
- -
- -
LT Debt
-368
38
39
216
144
48
54
243
263
312
326
349
283
258
271
264
- -
Total Equity
- -
3.65
- -
- -
0.4
1.73
7.48
1.92
4.78
0.45
3.64
5.22
0.07
1.06
2.83
- -
- -
Return on Invested Capital (%)
- -
3.93
- -
- -
3.01
1.91
7.65
6.04
6.29
0.58
4.02
5.92
0.09
-6.72
5.94
- -
- -
Return on Capital (%)
- -
- -
303.57
20.7
1.15
- -
- -
- -
8.19
0.37
4.97
7.42
0.08
-8.15
5.64
-1.56
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.