Premier Synthetics Complete Financial Statements
In FY2026, Premier Synthetics (PREMSYN) reported revenue ₹11 Cr, net profit ₹0 Cr and EPS ₹-0.91. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Premier Synthetics stock price data download to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
PREMSYN Revenue, Net Profit & EBITDA — Year-on-Year Growth
PREMSYN YoY (March 2025 vs March 2026) — revenue -35.3%, net profit -100.0%, EBITDA -300.0%, expenses -18.8%. Analyse PREMSYN shareholder distribution to track promoter, FII and institutional holdings.
PREMSYN Income Statement — Revenue, EBITDA & Net Profit
Premier Synthetics revenue ₹11 Cr, EBITDA ₹-2 Cr, net profit ₹0 Cr, EPS ₹-0.91 (2026). For live price, earnings ratios and company overview, see PREMSYN share price screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 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 % | -19.00% | -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 | 0 | 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 | 0 | 1 | 0 | 0 | 3 | 2 | 0 | 2 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | -0.91 | 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 ₹31 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 31 | 36 | 35 | 42 | 50 | 43 | 42 | 48 | 44 | 38 | 35 | 45 |
| Current Assets | 13 | 16 | 15 | 19 | 22 | 14 | 13 | 17 | 13 | 7 | 2 | 8 |
| Fixed Assets | 16 | 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 | 0 |
| Investments | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 0 | 19 | 18 | 23 | 26 | 19 | 18 | 23 | 20 | 13 | 8 | 15 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 4 | 4 | 6 | 6 | 3 | 3 | 3 | 12 | 18 | 30 | 17 | 8 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 26 | 27 | 26 | 28 | 35 | 33 | 31 | 26 | 24 | 5 | 14 | 14 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 13 | 13 |
| Reserves & Surplus | 22 | 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).
| 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 |