Premier Synthetics Complete Financial Statements

In FYNone, Premier Synthetics (PREMSYN) reported revenue ₹15 Cr, net profit ₹1 Cr and EPS ₹2.50, with a net profit margin of 5.9% and ROE of 3.7%. Full financial statements from FY2015 to FY2025 (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 Premier Synthetics stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.88% 2025 data
EBITDA Margin 5.88% 2025 data
Operating Margin -8.00% 2025 data
Return on Assets 2.78% 2025 data
Return on Equity 3.70% 2025 data

Balance Sheet Ratios

Current Ratio 4.00 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.00% 2025 data
Asset Turnover 0.47 2025 data

PREMSYN Revenue, Net Profit & EBITDA — Year-on-Year Growth

PREMSYN YoY (March 2025 vs Period) — revenue -11.8%, EBITDA +100.0%, expenses -18.8%.

Revenue Growth
-11.8%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-18.8%
Year-over-Year
Assets Growth
+2.9%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
+2.9%
Year-over-Year
Operating Cash Flow Growth
-233.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+125.0%
Year-over-Year

PREMSYN Income Statement — Revenue, EBITDA & Net Profit

Premier Synthetics revenue ₹15 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹2.50 (None) — net profit margin 5.9%. Explore PREMSYN intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 15 17 8 53 59 25 43 47 47 10 14 16
Expenses 13 16 8 52 55 22 42 45 45 7 11 12
EBITDA 2 1 0 1 4 2 1 3 2 2 4 4
Operating Profit Margin % -32.00% -8.00% 4.00% 1.00% 5.00% 9.00% 2.00% 4.00% 2.00% 24.00% 24.00% 26.00%
Depreciation 0 0 0 1 1 1 1 1 1 2 3 3
Interest 0 0 0 1 0 0 0 0 0 0 0 1
Profit Before Tax 1 1 0 1 3 2 0 2 1 1 0 0
Tax 0 0 0 1 0 0 0 0 0 0 0 0
Net Profit 1 1 0 0 3 2 0 2 1 1 0 0
Earnings Per Share (₹) 2.50 3.25 -4.80 0.05 5.45 3.45 0.23 4.51 2.60 1.58 1.00 0.42

PREMSYN Balance Sheet — Assets, Liabilities & Shareholders' Equity

PREMSYN total assets ₹36 Cr, total equity ₹27 Cr, total liabilities ₹36 Cr (2025) — ROE 3.7%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 36 35 42 50 43 42 48 44 38 35 45
Current Assets 16 15 19 22 14 13 17 13 7 2 8
Fixed Assets 17 17 20 24 24 24 25 25 25 26 29
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 1
Other Assets 19 18 23 26 19 18 23 20 13 8 15
LIABILITIES
Total Liabilities 36 35 42 50 43 42 48 44 38 35 45
Current Liabilities 4 6 6 3 3 3 12 18 30 17 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27 26 28 35 33 31 26 24 5 14 14
Share Capital 5 5 5 5 5 5 5 5 4 13 13
Reserves & Surplus 23 21 24 30 28 27 22 20 2 1 1

PREMSYN Cash Flow Statement — Operating, Investing & Financing

Premier Synthetics operating cash flow ₹-4 Cr, investing ₹2 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -4 3 2 -2 1 4 -1 -5 -1 8 5
Investing Activities 2 1 0 -1 -1 0 -1 -1 0 3 6
Financing Activities 1 -4 -4 4 0 -4 2 6 2 -12 -11
Net Cash Flow 0 0 -2 1 0 0 0 0 0 0 0