Premier Explosives Complete Financial Statements
PREMEXPLN • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Premier Explosives (PREMEXPLN).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
18.18%
2025 data
EBITDA Margin
28.28%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
3.41%
2025 data
Return on Equity
7.29%
2025 data
Balance Sheet Ratios
Current Ratio
9.97
2025 data
Equity Ratio
46.78%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.1%
Year-over-Year
Net Profit Growth
+125.0%
Year-over-Year
EBITDA Growth
+55.6%
Year-over-Year
Expense Growth
-10.3%
Year-over-Year
Assets Growth
+19.5%
Year-over-Year
Equity Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
+50.6%
Year-over-Year
Investing Cash Flow Growth
+56.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | 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 | 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 | 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 | 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 % | 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 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 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 | 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 | 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 | 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 (₹) | 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 |
Related Pages for Premier Explosives
Additional stock information and data for PREMEXPLN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 528 | 442 | 356 | 322 | 294 | 307 | 299 | 309 | 220 | 130 |
| Current Assets | 319 | 235 | 159 | 127 | 101 | 119 | 136 | 181 | 105 | 77 |
| Fixed Assets | 200 | 200 | 190 | 181 | 184 | 116 | 117 | 105 | 104 | 40 |
| Capital Work in Progress | 3 | 3 | 2 | 4 | 2 | 62 | 35 | 16 | 4 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 326 | 239 | 165 | 138 | 109 | 130 | 147 | 188 | 112 | 88 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 32 | 36 | 18 | 18 | 21 | 17 | 24 | 25 | 25 | 8 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 247 | 222 | 196 | 191 | 186 | 198 | 211 | 201 | 127 | 65 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 |
| Reserves & Surplus | 235 | 209 | 184 | 179 | 174 | 186 | 199 | 187 | 116 | 57 |
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 | 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 |