Nifty
:
25069.20
Sensex
:
81785.74
-44.80 (-0.18%)
-118.96 (-0.15%)
Nifty
Sensex
:
:
25069.20
81785.74
-44.80 (-0.18%)
-118.96 (-0.15%)

Premco Global Ltd.

Textile

Rating :
53/99

BSE: 530331 | NSE: Not Listed

NSE BSE
446.80
15-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  448.75
  •  448.75
  •  430.1
  •  448.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  323
  •  140159
  •  448.75
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 147.66
  • 14.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 130.75
  • 10.07%
  • 1.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.98%
  • 3.38%
  • 19.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.31%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 1.92
  • 5.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.54
  • -6.95
  • 2.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.79
  • -7.31
  • 0.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.34
  • 12.72
  • 13.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.28
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.58
  • 5.23
  • 5.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
29.68
27.21
9.08%
28.34
27.40
3.43%
27.95
21.84
27.98%
25.97
24.01
8.16%
Expenses
23.79
23.07
3.12%
23.57
22.67
3.97%
24.25
19.24
26.04%
23.05
20.67
11.51%
EBITDA
5.89
4.14
42.27%
4.77
4.73
0.85%
3.70
2.60
42.31%
2.93
3.34
-12.28%
EBIDTM
19.85%
15.21%
16.83%
17.27%
13.23%
11.89%
11.26%
13.90%
Other Income
1.22
1.29
-5.43%
0.81
1.12
-27.68%
0.38
1.54
-75.32%
1.35
1.16
16.38%
Interest
0.62
0.56
10.71%
0.71
0.66
7.58%
0.64
0.44
45.45%
0.56
0.64
-12.50%
Depreciation
1.41
1.35
4.44%
1.60
1.25
28.00%
1.49
1.30
14.62%
1.49
1.31
13.74%
PBT
4.69
3.52
33.24%
3.27
3.99
-18.05%
1.96
2.40
-18.33%
2.23
2.71
-17.71%
Tax
1.07
0.54
98.15%
0.48
1.05
-54.29%
0.02
0.28
-92.86%
0.44
0.59
-25.42%
PAT
3.62
2.99
21.07%
2.79
2.93
-4.78%
1.94
2.11
-8.06%
1.79
2.13
-15.96%
PATM
12.19%
10.98%
9.86%
10.70%
6.94%
9.68%
6.88%
8.86%
EPS
10.95
9.04
21.13%
8.44
8.87
-4.85%
5.87
6.39
-8.14%
5.41
6.44
-15.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
111.94
109.48
97.88
93.34
128.23
99.54
76.32
70.09
78.39
74.34
73.53
Net Sales Growth
11.43%
11.85%
4.86%
-27.21%
28.82%
30.42%
8.89%
-10.59%
5.45%
1.10%
 
Cost Of Goods Sold
51.00
49.26
40.58
39.32
60.61
42.95
35.13
30.59
39.81
28.01
30.24
Gross Profit
60.94
60.21
57.31
54.02
67.62
56.60
41.19
39.50
38.58
46.33
43.29
GP Margin
54.44%
55.00%
58.55%
57.87%
52.73%
56.86%
53.97%
56.36%
49.22%
62.32%
58.87%
Total Expenditure
94.66
93.95
83.11
79.46
101.97
77.28
68.12
64.11
70.45
57.23
53.44
Power & Fuel Cost
-
3.93
3.65
3.08
3.24
2.76
2.41
2.44
2.31
2.16
2.10
% Of Sales
-
3.59%
3.73%
3.30%
2.53%
2.77%
3.16%
3.48%
2.95%
2.91%
2.86%
Employee Cost
-
23.56
22.68
21.57
21.00
17.66
16.86
15.84
14.10
11.17
7.59
% Of Sales
-
21.52%
23.17%
23.11%
16.38%
17.74%
22.09%
22.60%
17.99%
15.03%
10.32%
Manufacturing Exp.
-
7.55
7.43
7.63
7.78
6.51
6.17
7.05
6.04
7.37
6.41
% Of Sales
-
6.90%
7.59%
8.17%
6.07%
6.54%
8.08%
10.06%
7.71%
9.91%
8.72%
General & Admin Exp.
-
4.75
4.83
3.33
4.72
2.80
3.94
5.02
4.66
5.27
3.27
% Of Sales
-
4.34%
4.93%
3.57%
3.68%
2.81%
5.16%
7.16%
5.94%
7.09%
4.45%
Selling & Distn. Exp.
-
2.30
2.26
2.86
3.51
2.64
2.10
1.88
2.06
2.02
2.74
% Of Sales
-
2.10%
2.31%
3.06%
2.74%
2.65%
2.75%
2.68%
2.63%
2.72%
3.73%
Miscellaneous Exp.
-
2.60
1.68
1.67
1.11
1.97
1.50
1.29
1.47
1.23
2.74
% Of Sales
-
2.37%
1.72%
1.79%
0.87%
1.98%
1.97%
1.84%
1.88%
1.65%
1.47%
EBITDA
17.29
15.53
14.77
13.88
26.26
22.26
8.20
5.98
7.94
17.11
20.09
EBITDA Margin
15.45%
14.19%
15.09%
14.87%
20.48%
22.36%
10.74%
8.53%
10.13%
23.02%
27.32%
Other Income
3.76
3.84
5.33
3.13
3.68
3.15
3.97
2.04
2.98
3.10
2.62
Interest
2.53
2.46
2.29
1.93
1.96
1.67
2.23
1.50
1.00
1.50
1.03
Depreciation
5.99
5.92
5.15
5.46
4.74
4.58
4.62
2.71
2.75
2.89
2.21
PBT
12.15
10.98
12.66
9.62
23.24
19.17
5.33
3.80
7.18
15.83
19.47
Tax
2.01
1.47
2.62
1.58
5.65
2.09
-0.56
-0.36
1.77
5.84
6.85
Tax Rate
16.54%
13.39%
20.39%
14.34%
24.13%
11.73%
-10.96%
-13.19%
24.65%
36.89%
35.18%
PAT
10.14
9.51
10.24
9.43
16.55
13.90
4.59
2.61
5.27
10.24
12.62
PAT before Minority Interest
10.14
9.51
10.24
9.44
17.76
15.72
5.67
3.10
5.41
9.98
12.62
Minority Interest
0.00
0.00
0.00
-0.01
-1.21
-1.82
-1.08
-0.49
-0.14
0.26
0.00
PAT Margin
9.06%
8.69%
10.46%
10.10%
12.91%
13.96%
6.01%
3.72%
6.72%
13.77%
17.16%
PAT Growth
-0.20%
-7.13%
8.59%
-43.02%
19.06%
202.83%
75.86%
-50.47%
-48.54%
-18.86%
 
EPS
30.73
28.82
31.03
28.58
50.15
42.12
13.91
7.91
15.97
31.03
38.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
107.14
112.85
108.67
96.84
84.81
72.25
68.62
64.92
60.84
50.77
Share Capital
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
Total Reserves
103.83
109.55
105.37
93.54
81.50
68.94
65.32
61.62
57.54
47.47
Non-Current Liabilities
7.03
5.64
5.15
7.40
8.55
8.80
3.92
4.23
5.42
2.66
Secured Loans
2.73
2.70
0.97
1.26
0.93
0.78
1.63
1.78
2.46
0.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.36
0.34
0.34
0.35
0.37
0.27
0.29
0.24
0.24
Current Liabilities
14.91
10.95
15.80
14.52
16.65
15.97
7.33
11.00
17.89
9.16
Trade Payables
6.12
4.54
3.43
5.58
4.50
4.22
3.32
4.55
4.03
2.72
Other Current Liabilities
6.48
5.24
5.15
7.75
5.44
5.68
3.14
3.00
2.74
1.82
Short Term Borrowings
0.84
0.00
5.92
0.00
5.12
5.64
0.44
1.92
8.63
2.94
Short Term Provisions
1.46
1.17
1.30
1.20
1.59
0.43
0.43
1.53
2.49
1.69
Total Liabilities
129.08
129.44
129.62
124.19
114.23
99.43
81.20
80.99
84.85
63.26
Net Block
34.34
26.00
29.89
23.51
22.04
24.13
16.66
16.97
16.59
9.71
Gross Block
77.97
65.36
65.80
54.63
48.95
49.22
37.69
36.44
33.81
24.84
Accumulated Depreciation
43.62
39.35
35.92
31.12
26.91
25.08
21.03
19.47
17.22
15.14
Non Current Assets
60.83
53.85
57.60
47.58
50.19
47.64
30.31
39.07
43.34
33.80
Capital Work in Progress
0.40
5.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.25
Non Current Investment
17.27
18.58
25.96
22.77
27.05
22.40
12.09
20.53
24.98
18.60
Long Term Loans & Adv.
1.11
1.28
1.54
0.99
0.85
0.87
1.19
1.13
1.65
0.92
Other Non Current Assets
7.71
2.42
0.22
0.33
0.24
0.24
0.36
0.44
0.13
0.32
Current Assets
68.25
75.59
72.02
76.61
64.05
51.79
50.90
41.92
41.51
29.46
Current Investments
0.00
0.00
1.74
1.40
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.98
24.18
21.46
22.20
22.80
21.29
22.19
16.43
22.41
15.58
Sundry Debtors
11.02
7.00
10.95
15.68
16.16
7.33
18.92
18.22
12.40
9.14
Cash & Bank
21.68
33.77
28.44
27.57
15.84
15.36
2.80
1.09
4.26
2.42
Other Current Assets
9.57
10.20
8.25
8.89
9.24
7.80
6.99
6.18
2.43
2.32
Short Term Loans & Adv.
0.86
0.44
1.19
0.88
1.62
1.59
1.17
0.75
1.90
1.34
Net Current Assets
53.34
64.64
56.22
62.09
47.39
35.82
43.57
30.92
23.62
20.30
Total Assets
129.08
129.44
129.62
124.19
114.24
99.43
81.21
80.99
84.85
63.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
5.45
10.81
18.67
24.59
6.41
31.97
-2.13
3.12
4.03
15.62
PBT
10.98
12.86
11.02
23.41
17.82
5.11
2.74
7.18
15.83
19.47
Adjustment
4.56
0.97
7.27
5.22
3.76
5.95
3.56
1.81
1.28
2.88
Changes in Working Capital
-7.89
-1.08
2.98
1.28
-14.24
21.49
-8.24
-3.53
-7.68
0.78
Cash after chg. in Working capital
7.65
12.75
21.28
29.91
7.33
32.55
-1.94
5.47
9.43
23.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.20
-1.94
-2.60
-5.32
-0.92
-0.58
-0.19
-2.34
-5.40
-7.51
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.56
6.79
-13.04
-0.57
-4.31
-20.73
6.99
3.24
-7.33
-13.93
Net Fixed Assets
-6.68
-4.94
-11.06
-4.61
1.13
-0.84
0.12
-1.58
-3.01
Net Investments
1.31
9.12
-3.54
2.89
-4.66
-10.30
8.43
4.45
-8.06
Others
0.81
2.61
1.56
1.15
-0.78
-9.59
-1.56
0.37
3.74
Cash from Financing Activity
-13.14
-12.26
-4.74
-12.35
-1.66
1.33
-3.14
-9.58
4.85
-1.12
Net Cash Inflow / Outflow
-12.26
5.34
0.89
11.66
0.44
12.56
1.72
-3.23
1.56
0.57
Opening Cash & Equivalents
33.12
27.78
26.88
15.22
14.78
2.22
0.50
3.73
2.17
1.86
Closing Cash & Equivalent
20.86
33.12
27.78
26.88
15.22
14.78
2.22
0.50
3.73
2.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
324.19
341.48
328.83
293.03
256.63
218.62
207.65
196.45
184.10
153.63
ROA
7.36%
7.90%
7.44%
14.90%
14.72%
6.28%
3.82%
6.52%
13.48%
19.95%
ROE
8.64%
9.24%
9.19%
19.55%
20.02%
8.05%
4.64%
8.60%
17.89%
24.86%
ROCE
11.78%
13.04%
12.07%
26.69%
22.79%
9.70%
6.01%
11.51%
27.09%
37.14%
Fixed Asset Turnover
1.53
1.49
1.55
2.48
2.03
1.76
1.89
2.23
2.53
2.96
Receivable days
30.05
33.47
52.05
45.31
43.07
62.77
96.70
71.29
52.90
45.38
Inventory Days
83.61
85.09
85.37
64.05
80.84
103.96
100.54
90.40
93.27
77.35
Payable days
39.50
35.85
41.82
30.35
37.05
39.20
20.71
27.40
22.10
18.82
Cash Conversion Cycle
74.16
82.71
95.60
79.02
86.86
127.53
176.53
134.29
124.06
103.90
Total Debt/Equity
0.04
0.03
0.07
0.02
0.08
0.10
0.05
0.07
0.19
0.09
Interest Cover
5.46
6.61
6.72
12.94
11.70
3.29
2.82
8.15
11.56
19.85

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Premco Global - Quarterly Results
    30th Jul 2025, 18:45 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.