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    Manufacturing - Textiles
Premier Synthetics Limited

Premier Synthetics Limited

PREMSYN.BO
Premier Synthetics LimitedIN flagBombay Stock Exchange
15.75
INR
+0.25
- -
72.52MMarket Cap
Premier Synthetics Limited
PREMSYN.BO
(Bombay Stock Exchange)

Recent

price

15.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
32.26
- -
31.17
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
- -
-1.16
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
-7.64
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.75
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-112.64
-106.55
-64.67
-57.42
-81.57
-80.57
-78.98
-59.67
-53.54
-53.3
-49.85
-44.4
-44.35
-49.15
-45.97
- -
12.81
Book Value per Share
-101.05
10.35
10.78
59.2
13.45
-12.93
-11.35
54.36
57.32
67.89
70.97
76
61.52
56.23
59.02
- -
73.62
Tangible Book Value per Share
4
4
4
4
4
4
4
4
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
112
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
-21.85
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
-4
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
-3.72
Profit Margin (%)
72
-193
19
39
-153
-20
38
108
66
51
69
100
110
120
114
120
120
Working Capital
777
117
278
155
- -
- -
39
76
20
- -
29
31
- -
- -
- -
44
44
LT Debt
-368
38
39
216
144
48
54
243
263
312
326
349
283
258
271
264
264
Total Equity
- -
-2.51
- -
- -
4.39
4.07
7.66
1.93
3.64
0.09
3.42
4.49
- -
1.06
-3.94
- -
- -
Return on Invested Capital (%)
- -
8.17
- -
- -
-201.15
-4.69
-3.49
-7.22
-12.69
-1.32
-10.14
-26.56
-0.36
13.06
-9.84
- -
-8.64
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
37
- -
2
LT Borrowings
44
- -
44
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
- -
1
Market Capitalization
91
90
47

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
192
- -
125
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
60
- -
16
Inventories
57
- -
47
Total Current Liabilities
76
- -
5
Payables & Accruals
- -
- -
- -
ST Debt
37
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
86
80
2025
85
25
8
30
148
2026
32
42
20
18
112

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.61
0.75
-3.59
- -
-4.8
2025
0.64
0.22
-0.48
2.86
3.25
2026
0.11
0.02
0.03
-5.14
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.