Premier Explosives Complete Financial Statements
In FY2026, Premier Explosives (PREMEXPLN) reported revenue ₹102 Cr, net profit ₹7 Cr and EPS ₹1.22, with a net profit margin of 6.9% and ROE of 2.4%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PREMEXPLN screener.
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Profitability Ratios
Balance Sheet Ratios
PREMEXPLN Revenue, Net Profit & EBITDA — Year-on-Year Growth
PREMEXPLN YoY (Mar 2025 vs Mar 2026) — revenue +36.0%, net profit +75.0%, EBITDA +20.0%, expenses +38.5%. Examine Premier Explosives quarterly financials for recent quarterly revenue, profit and EPS trends.
PREMEXPLN Income Statement — Revenue, EBITDA & Net Profit
Premier Explosives revenue ₹102 Cr, EBITDA ₹12 Cr, net profit ₹7 Cr, EPS ₹1.22 (2026) — net profit margin 6.9%. Analyse PREMEXPLN FII DII holdings to track promoter, FII and institutional holdings.
| 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 | 99 | 75 | 148 | 82 | 96 | 87 | 84 | 166 | 79 | 53 | 62 | 47 | 61 | 61 | 52 | 38 | 56 | 36 | 33 | 52 | 45 | 37 | 23 | 49 | 45 | 63 | 53 | 30 | 57 | 63 | 73 |
| Expenses | 90 | 70 | 65 | 125 | 70 | 78 | 72 | 67 | 151 | 57 | 44 | 45 | 40 | 53 | 57 | 46 | 33 | 48 | 29 | 27 | 46 | 50 | 41 | 24 | 53 | 43 | 57 | 50 | 37 | 52 | 60 | 62 |
| EBITDA | 12 | 28 | 10 | 23 | 12 | 18 | 16 | 17 | 16 | 22 | 8 | 17 | 8 | 8 | 5 | 6 | 6 | 8 | 8 | 6 | 5 | -5 | -4 | 0 | -4 | 3 | 6 | 4 | -6 | 6 | 4 | 11 |
| Operating Profit Margin % | 0.00% | 7.00% | 13.00% | 12.00% | 14.00% | 18.00% | 17.00% | 19.00% | 9.00% | 28.00% | 16.00% | 27.00% | 11.00% | 12.00% | 6.00% | 11.00% | 13.00% | 12.00% | 20.00% | 18.00% | 9.00% | -11.00% | -12.00% | -3.00% | -8.00% | 5.00% | 8.00% | 6.00% | -21.00% | 9.00% | 5.00% | 14.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 9 | 25 | 6 | 19 | 8 | 12 | 11 | 11 | 9 | 16 | 3 | 11 | 2 | 4 | 0 | 2 | 1 | 4 | 4 | 2 | 1 | -8 | -7 | -3 | -7 | 0 | 3 | 1 | -9 | 3 | 1 | 8 |
| Tax | 2 | 7 | 2 | 4 | 2 | 4 | 4 | 3 | 0 | 5 | 1 | 3 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | -2 | -5 | -1 | -2 | -1 | 0 | 0 | 0 | 1 | 0 | 3 |
| Net Profit | 7 | 18 | 4 | 15 | 6 | 8 | 7 | 7 | 9 | 12 | 2 | 8 | 2 | 3 | 0 | 1 | 1 | 3 | 3 | 1 | 1 | -6 | -2 | -2 | -6 | 1 | 3 | 1 | -9 | 2 | 1 | 6 |
| Earnings Per Share (₹) | 1.22 | 3.32 | 0.70 | 2.85 | 1.13 | 1.57 | 6.28 | 1.36 | 1.71 | 2.16 | 2.24 | 7.68 | 1.58 | 2.40 | 0.30 | 1.20 | 0.58 | 3.00 | 2.50 | 1.19 | 0.57 | -5.28 | -2.13 | -2.25 | -5.16 | 0.77 | 2.70 | 0.64 | -8.60 | 2.03 | 0.67 | 5.17 |
PREMEXPLN Balance Sheet — Assets, Liabilities & Shareholders' Equity
PREMEXPLN total assets ₹483 Cr, total equity ₹289 Cr, total liabilities ₹ Cr (2026) — ROE 2.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 483 | 528 | 442 | 356 | 322 | 294 | 307 | 299 | 309 | 220 | 130 |
| Current Assets | 258 | 319 | 235 | 159 | 127 | 101 | 119 | 136 | 181 | 105 | 77 |
| Fixed Assets | 214 | 200 | 200 | 190 | 181 | 184 | 116 | 117 | 105 | 104 | 40 |
| Capital Work in Progress | 26 | 3 | 3 | 2 | 4 | 2 | 62 | 35 | 16 | 4 | 2 |
| Investments | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 326 | 239 | 165 | 138 | 109 | 130 | 147 | 188 | 112 | 88 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 36 | 32 | 36 | 18 | 18 | 21 | 17 | 24 | 25 | 25 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 289 | 247 | 222 | 196 | 191 | 186 | 198 | 211 | 201 | 127 | 65 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 |
| Reserves & Surplus | 278 | 235 | 209 | 184 | 179 | 174 | 186 | 199 | 187 | 116 | 57 |
PREMEXPLN Cash Flow Statement — Operating, Investing & Financing
Premier Explosives operating cash flow ₹119 Cr, investing ₹-11 Cr, financing ₹-34 Cr, net cash flow ₹73 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 | 119 | 79 | 21 | -2 | 10 | -6 | 50 | -24 | -7 | 10 |
| Investing Activities | -11 | -25 | -16 | -11 | -4 | -14 | -26 | -46 | -9 | -4 |
| Financing Activities | -34 | -34 | -6 | 13 | -7 | 20 | -24 | 71 | 14 | -3 |
| Net Cash Flow | 73 | 20 | 0 | 0 | -1 | 0 | 0 | 1 | -3 | 3 |