Premco Global Complete Financial Statements
PREMCO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Premco Global (PREMCO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.69%
2025 data
EBITDA Margin
11.54%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.55%
2025 data
Return on Equity
1.87%
2025 data
Balance Sheet Ratios
Current Ratio
9.71
2025 data
Debt to Equity
1.21
2025 data
Equity Ratio
82.95%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.7%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Equity Growth
-5.3%
Year-over-Year
Operating Cash Flow Growth
-54.5%
Year-over-Year
Investing Cash Flow Growth
-171.4%
Year-over-Year
Financing Cash Flow Growth
-8.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 29 | 31 | 27 | 29 | 29 | 28 | 25 | 27 | 26 | 23 | 17 | 27 | 27 | 29 | 34 | 35 | 36 | 36 | 25 | 19 | 12 | 31 | 21 | 17 | 21 | 19 | 16 | 21 | 21 | 18 | 18 | 17 | 23 | 19 | 23 | 15 | 20 | 18 | 20 |
| Expenses | 23 | 24 | 24 | 23 | 23 | 23 | 24 | 21 | 22 | 21 | 19 | 14 | 22 | 23 | 21 | 26 | 26 | 27 | 28 | 20 | 18 | 10 | 22 | 17 | 16 | 18 | 17 | 13 | 20 | 16 | 20 | 15 | 12 | 19 | 17 | 16 | 10 | 14 | 15 | 15 |
| EBITDA | 3 | 6 | 7 | 4 | 6 | 5 | 4 | 5 | 5 | 6 | 4 | 3 | 5 | 4 | 8 | 8 | 9 | 9 | 8 | 5 | 2 | 2 | 8 | 4 | 1 | 4 | 3 | 3 | 1 | 6 | -2 | 3 | 5 | 4 | 2 | 7 | 6 | 5 | 4 | 5 |
| Operating Profit Margin % | 11.00% | 17.00% | 18.00% | 11.00% | 17.00% | 15.00% | 13.00% | 14.00% | 15.00% | 17.00% | 12.00% | 9.00% | 16.00% | 12.00% | 15.00% | 20.00% | 25.00% | 23.00% | 21.00% | 19.00% | 6.00% | 3.00% | 24.00% | 16.00% | 3.00% | 10.00% | 10.00% | 9.00% | 2.00% | 22.00% | -7.00% | 12.00% | 26.00% | 16.00% | 10.00% | 23.00% | 36.00% | 24.00% | 16.00% | 22.00% |
| Depreciation | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 3 | 5 | 2 | 4 | 4 | 2 | 3 | 3 | 4 | 2 | 1 | 3 | 2 | 6 | 6 | 7 | 7 | 7 | 4 | 0 | 0 | 7 | 3 | 0 | 2 | 0 | 1 | 1 | 5 | -4 | 2 | 3 | 3 | 1 | 6 | 6 | 4 | 3 | 5 |
| Tax | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 2 |
| Net Profit | 2 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 5 | 5 | 6 | 6 | 5 | 3 | 0 | 0 | 6 | 3 | 0 | 2 | 0 | 1 | 1 | 4 | -2 | 2 | 2 | 3 | 1 | 4 | 3 | 3 | 2 | 3 |
| Earnings Per Share (₹) | 5.19 | 8.45 | 10.95 | 5.41 | 8.87 | 9.04 | 5.87 | 6.44 | 5.56 | 9.27 | 6.39 | 3.94 | 6.83 | 5.38 | 13.66 | 12.63 | 16.81 | 16.88 | 13.74 | 8.52 | -0.46 | 0.41 | 16.34 | 7.21 | 0.23 | 3.57 | 0.92 | 3.13 | 1.10 | 9.85 | -2.93 | 4.96 | 5.82 | 7.78 | 2.13 | 11.62 | 10.32 | 8.16 | 5.24 | 10.04 |
Related Pages for Premco Global
Additional stock information and data for PREMCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 129 | 129 | 130 | 124 | 114 | 100 | 81 | 81 | 85 | 63 |
| Current Assets | 68 | 76 | 72 | 77 | 64 | 52 | 51 | 42 | 42 | 30 |
| Fixed Assets | 34 | 26 | 30 | 24 | 22 | 24 | 17 | 17 | 17 | 10 |
| Capital Work in Progress | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 17 | 19 | 28 | 24 | 27 | 22 | 12 | 21 | 25 | 0 |
| Other Assets | 77 | 79 | 72 | 77 | 65 | 53 | 53 | 44 | 43 | 49 |
| LIABILITIES | ||||||||||
| Total Liabilities | 129 | 129 | 130 | 124 | 114 | 100 | 81 | 81 | 85 | 63 |
| Current Liabilities | 7 | 6 | 5 | 7 | 9 | 9 | 4 | 4 | 5 | 3 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 107 | 113 | 109 | 102 | 89 | 75 | 70 | 66 | 62 | 51 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 104 | 110 | 105 | 94 | 82 | 69 | 65 | 62 | 58 | 48 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 11 | 19 | 25 | 6 | 32 | -2 | 3 | 4 | 16 |
| Investing Activities | -5 | 7 | -13 | -1 | -4 | -21 | 7 | 3 | -7 | -14 |
| Financing Activities | -13 | -12 | -5 | -12 | -2 | 1 | -3 | -10 | 5 | -1 |
| Net Cash Flow | -12 | 5 | 1 | 12 | 0 | 13 | 2 | -3 | 2 | 1 |