Premier Limited

Premier Limited

2.58
INR
-0.12
(-4.44%)
-1.88EPS
88.08MMarket Cap
Nov 18Next Earn
Premier Limited
NSE:PREMIER
(National Stock Exchange of India)

Recent

price

2.58

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
74.88
94.41
91.4
63.49
54.98
32.91
12.79
6.52
5.33
3.24
0.66
- -
0.12
- -
- -
- -
- -
Revenue per Share
6.07
7.52
28.86
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
Basic EPS, GAAP
-0.86
-3.81
-41.01
-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
- -
Free Cash Flow per Basic Share
3.04
3.04
3.41
7.88
3.44
- -
0.11
0.12
0.12
0.13
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
229.88
233.28
168.98
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
- -
Book Value per Share
201.45
194.19
155.23
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
- -
Tangible Book Value per Share
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Basic Weighted Avg Shares
2,274
2,868
2,776
1,928
1,670
1,000
388
198
162
98
20
- -
4
- -
- -
- -
- -
Sales/Revenue/Turnover
-11.79
18.82
114.82
0.87
-5.13
-41.89
-149.81
-380.2
-276.81
-519.31
-1,446.47
- -
-3,344.67
- -
- -
- -
- -
Operating Margin (%)
117
128
156
327
407
316
294
282
292
211
188
134
102
77
57
53
52
Depreciation Expense
184
228
876
251
-458
-252
-1,087
-1,240
-1,966
-671
-829
-225
-137
-104
-81
-59
-57
Net Income, GAAP
- -
- -
38.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.11
7.96
31.57
13.04
-27.45
-25.19
-279.74
-626.1
-1,214.86
-682.47
-4,145.02
- -
-3,861.98
- -
- -
- -
- -
Profit Margin (%)
894
-1,084
340
998
261
601
-575
-2,451
-3,043
-4,042
-4,670
-4,726
-4,773
-4,823
-4,868
-4,894
- -
Working Capital
4
1,694
3,413
2,504
1,641
1,852
1,516
915
469
150
136
125
112
98
78
55
- -
LT Debt
6,982
7,104
5,132
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
- -
Total Equity
- -
- -
12.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
9.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.16
3.24
14.33
4.97
-9.68
-5.84
-30.11
-50.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
89
83
88

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
- -
- -
- -
- -
- -
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.