Premco Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 19.71 | 15.78 | 29.34 |
| Operating Expense | 16.47 | 15.11 | 16.12 |
| Net Profit | 1.68 | -0.27 | 12.19 |
| Net Profit Margin | 8.52 | -1.71 | 41.55 |
| Earning Per Share | 5.08 | -0.81 | 36.89 |
| EBIDTA | 2.93 | 0.96 | 13.63 |
| Effective Tax Rate | 6.17 | TBA | 2.12 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 19.71 |
| Operating Expense | 16.47 |
| Net Profit | 1.68 |
| Net Profit Margin | 8.52 |
| Earning Per Share | 5.08 |
| EBIDTA | 2.93 |
| Effective Tax Rate | 6.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 63.82 | 63.63 | 70.86 |
| Operating Expenses Annual | 62.02 | 57.16 | 58.67 |
| Operating Profit Annual | 17.26 | 10.46 | 14.57 |
| Interest Annual | 0.67 | 0.60 | 0.55 |
| Depreciation | 3.74 | 2.46 | 2.67 |
| Net Profit Annual | 13.31 | 5.85 | 8.95 |
| Tax Annual | -0.46 | 1.54 | 2.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 63.82 |
| Operating Expenses Annual | 62.02 |
| Operating Profit Annual | 17.26 |
| Interest Annual | 0.67 |
| Depreciation | 3.74 |
| Net Profit Annual | 13.31 |
| Tax Annual | -0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.85 | 6.02 | 5.66 |
| Cash Flow from Operations | 0.87 | 2.58 | 14.71 |
| Cash Flow from Investing | 7.92 | 5.45 | -13.84 |
| Cash Flow from Financing | -9.98 | -9.20 | -0.51 |
| Cash Flow at the End | 3.65 | 4.85 | 6.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.85 |
| Cash Flow from Operations | 0.87 |
| Cash Flow from Investing | 7.92 |
| Cash Flow from Financing | -9.98 |
| Cash Flow at the End | 3.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.68 | 11.47 | 20.56 |
| PBIT Margin (%) | 18.82 | 7.61 | 16.79 |
| PBT Margin (%) | -9.24 | -5.07 | -13.75 |
| Net PROFIT Margin (%) | 20.86 | 9.19 | 12.63 |
| Return On Networth / Equity (%) | 15.62 | 4.41 | 12.39 |
| Return On Networth /Employed (%) | 14.57 | 5.93 | 15.18 |
| Return On Assets (%) | 16.27 | 7.17 | 11.37 |
| Total Debt / Equity (X) | 0.09 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 0.78 | 0.78 | 0.90 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.68 |
| PBIT Margin (%) | 18.82 |
| PBT Margin (%) | -9.24 |
| Net PROFIT Margin (%) | 20.86 |
| Return On Networth / Equity (%) | 15.62 |
| Return On Networth /Employed (%) | 14.57 |
| Return On Assets (%) | 16.27 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 30.17 | 20.42 | 21.66 |
| Total Current Assets Annual | 35.41 | 34.73 | 36.52 |
| Non Current Assets Annual | 56.54 | 53.02 | 53.94 |
| Total Shareholders Funds Annual | 74.69 | 76.24 | 74.73 |
| Total Assets Annual | 91.95 | 87.75 | 90.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 30.17 |
| Total Current Assets Annual | 35.41 |
| Non Current Assets Annual | 56.54 |
| Total Shareholders Funds Annual | 74.69 |
| Total Assets Annual | 91.95 |
EPS (INR)
Expected
10.97
Reported
10.95
Surprise
-0.18%
Mar 2025
EPS beaten by -0.18%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.17%
