Premco Global Complete Financial Statements
In FY2026, Premco Global (PREMCO) reported revenue ₹21 Cr, net profit ₹-1 Cr and EPS ₹-3.18, with a net profit margin of -4.8% and ROE of -1.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Premco Global intrinsic worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
PREMCO Revenue, Net Profit & EBITDA — Year-on-Year Growth
PREMCO YoY (Mar 2025 vs Mar 2026) — revenue -27.6%, net profit -133.3%, EBITDA -100.0%, expenses -12.5%. Review PREMCO earnings valuation to evaluate earnings-based valuation against sector peers.
PREMCO Income Statement — Revenue, EBITDA & Net Profit
Premco Global revenue ₹21 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-3.18 (2026) — net profit margin -4.8%. For live price, earnings ratios and company overview, see PREMCO screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 21 | 26 | 29 | 31 | 22 | 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 | 21 | 23 | 24 | 24 | 17 | 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 | 0 | 3 | 6 | 7 | 5 | 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 % | 2.00% | 11.00% | 17.00% | 18.00% | -2.00% | 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 | 1 | 2 | 1 | 2 | 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 | 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 | -2 | 1 | 3 | 5 | 3 | 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 | -1 | 0 | 1 | 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 | -1 | 2 | 3 | 4 | 2 | 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 (₹) | -3.18 | 5.19 | 8.45 | 10.95 | 5.16 | 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 |
PREMCO Balance Sheet — Assets, Liabilities & Shareholders' Equity
PREMCO total assets ₹130 Cr, total equity ₹101 Cr, total liabilities ₹ Cr (2026) — ROE -1.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 130 | 129 | 129 | 130 | 124 | 114 | 100 | 81 | 81 | 85 | 63 |
| Current Assets | 69 | 68 | 76 | 72 | 77 | 64 | 52 | 51 | 42 | 42 | 30 |
| Fixed Assets | 43 | 34 | 26 | 30 | 24 | 22 | 24 | 17 | 17 | 17 | 10 |
| Capital Work in Progress | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 23 | 17 | 19 | 28 | 24 | 27 | 22 | 12 | 21 | 25 | 0 |
| Other Assets | 0 | 77 | 79 | 72 | 77 | 65 | 53 | 53 | 44 | 43 | 49 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 15 | 7 | 6 | 5 | 7 | 9 | 9 | 4 | 4 | 5 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 101 | 107 | 113 | 109 | 102 | 89 | 75 | 70 | 66 | 62 | 51 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 97 | 104 | 110 | 105 | 94 | 82 | 69 | 65 | 62 | 58 | 48 |
PREMCO Cash Flow Statement — Operating, Investing & Financing
Premco Global operating cash flow ₹5 Cr, investing ₹-5 Cr, financing ₹-13 Cr, net cash flow ₹-12 Cr (2025).
| 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 |