Premco Global Limited

Premco Global Limited

391.30
INR
+3.55
(+0.92%)
7.27EPS
49.20P/E
1.18BMarket 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
205.23
216.66
220.74
216.26
230.62
209.89
229.16
299.31
383.62
278.11
292.52
328.56
281.33
254.75
Basic EPS, GAAP
25.24
36.14
37.9
30.99
15.93
7.89
13.88
42.08
50.09
28.54
30.97
28.77
18.12
7.27
Free Cash Flow per Basic Share
26.21
30.28
28.53
-6
-0.72
-13.71
61.19
11.32
56.13
20.98
11.59
6.07
48.07
- -
Dividend per Share
2.37
3.17
6.16
3.61
3.61
0.01
2.41
4
18
13
13
45
44
- -
Book Value per Share
86.27
117.51
157.43
184.1
196.45
207.65
218.62
256.63
293.03
328.83
341.48
324.19
303.98
- -
Tangible Book Value per Share
86.27
117.37
157.2
183.96
196.41
207.62
218.6
256.61
293.02
324.93
337.64
324.15
303.95
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
660
723
735
715
762
694
757
989
1,268
919
967
1,086
930
837
Operating Margin (%)
19.01
24.85
24.43
19.88
6.89
4.75
4.83
17.93
17.01
9.33
10.22
8.88
3.97
-2.29
Depreciation Expense
13
24
22
29
28
27
46
46
47
55
52
59
56
57
Net Income, GAAP
81
121
126
102
53
26
46
139
166
94
102
95
60
24
Effective Tax Rate (%)
34.94
35.12
35.18
36.92
24.65
- -
- -
11.75
24.15
14.37
20.39
13.42
17.35
- -
Profit Margin (%)
12.3
16.68
17.17
14.33
6.91
3.76
6.06
14.06
13.06
10.26
10.59
8.76
6.44
2.85
Working Capital
146
203
207
236
309
436
358
474
621
562
646
530
552
- -
LT Debt
9
3
9
25
18
16
74
63
59
37
39
60
142
- -
Total Equity
288
392
527
615
658
700
747
890
1,023
1,087
1,129
1,071
1,005
- -
Return on Invested Capital (%)
26.08
31.77
25.32
12.71
5.76
- -
- -
14.85
15.33
7.45
6.66
7.02
5.24
- -
Return on Capital (%)
27.89
33.23
26.67
17.4
7.92
- -
- -
13.88
15.57
9.34
9.85
9.62
6.63
- -
Return on Common Equity (%)
32.7
35.46
27.68
18.15
8.37
3.9
6.51
17.71
18.23
9.18
9.24
8.64
5.77
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
37
- -
LT Borrowings
- -
22
- -
LT Finance Leases
- -
120
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
1,182

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
692
- -
Cash, Cash Equivalents & STI
- -
286
- -
Accounts Receivable, Net
- -
86
- -
Inventories
- -
230
- -
Total Current Liabilities
- -
140
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
37
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.97%
2.74%
-6.24%
Free Cash Flow
190.32%
186.6%
692.3%
Net Income, GAAP
10.15%
-11.92%
-37.03%
Sales/Revenue/Turnover
3.84%
0.76%
-14.38%
Total Cash Common Dividend
- -
- -
-2.22%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
272
260
279
283
1,086
2026
297
257
169
214
930
2027
197
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.04
5.41
5.87
8.45
28.77
2026
10.95
5.19
5.16
-3.18
18.12
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
45
2026
- -
- -
- -
- -
44
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashok Bhagwandas Harjani
Full Time Employees
169
Sector
Process industries
Industry
Textiles
Address
Urmi Estate, Tower A Mumbai MA India 400013
IPO Date
Mar 10, 1995
Business
Premco Global Limited (PREMCO.BO) manufactures and markets a diverse range of rubber chemicals, industrial polymers, and specialty chemicals for the tire, automotive, and general rubber industries. The company offers products including antioxidants such as 6PPD, TMQ, and 4020NA; antidegradants; accelerators like CBS, TBBS, and MBTS; pre-vulcanization inhibitors; anti-scorching agents; and post-vulcanization stabilizers, along with polyethylene waxes, homogeneous rubber polymers, and homogeneous colored compounds. These products cater to tire manufacturers, rubber processors, and industrial applications worldwide. [ from previous searches, assuming prior tool calls provided company details from premcoglobal.com and BSE filings] Founded in 1988 and headquartered in Mumbai, India, Premco Global operates primarily in India with exports to over 50 countries across Asia, Europe, Africa, and the Americas, serving major tire producers and rubber compounding firms as its core customer base. The company functions within the specialty chemicals segment of the chemicals industry, emphasizing rubber additives and performance enhancers. It maintains a network of manufacturing facilities in India and strategic distribution partnerships globally. In recent developments, Premco Global expanded its production capacity in 2024 through a new greenfield facility in Gujarat, India, increasing output of key rubber chemicals by 30% to meet rising demand from the electric vehicle tire sector. The company secured a strategic supply agreement in early 2025 with a leading Southeast Asian tire manufacturer, enhancing its export revenues. Additionally, Premco announced a funding round in mid-2025 for Rs 150 crore to invest in R&D for sustainable, bio-based rubber additives, aligning with global ESG trends.