Premier Explosives Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 148.04 | 74.59 | 166.14 |
| Operating Expense | 125.26 | 64.52 | 150.47 |
| Net Profit | 15.32 | 3.70 | 9.19 |
| Net Profit Margin | 10.35 | 4.96 | 5.53 |
| Earning Per Share | 2.85 | 0.69 | 1.71 |
| EBIDTA | 23.53 | 11.42 | 17.62 |
| Effective Tax Rate | 18.45 | 35.85 | 9.57 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 148.04 |
| Operating Expense | 125.26 |
| Net Profit | 15.32 |
| Net Profit Margin | 10.35 |
| Earning Per Share | 2.85 |
| EBIDTA | 23.53 |
| Effective Tax Rate | 18.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 417.45 | 271.72 | 202.03 |
| Operating Expenses Annual | 359.46 | 213.21 | 176.21 |
| Operating Profit Annual | 60.11 | 62.55 | 27.97 |
| Interest Annual | 11.10 | 10.79 | 9.19 |
| Depreciation | 9.90 | 10.08 | 8.50 |
| Net Profit Annual | 28.55 | 28.12 | 6.68 |
| Tax Annual | 8.99 | 12.13 | 2.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 417.45 |
| Operating Expenses Annual | 359.46 |
| Operating Profit Annual | 60.11 |
| Interest Annual | 11.10 |
| Depreciation | 9.90 |
| Net Profit Annual | 28.55 |
| Tax Annual | 8.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.16 | 0.36 | 0.42 |
| Cash Flow from Operations | 118.62 | 79 | 19.61 |
| Cash Flow from Investing | -10.81 | -25.07 | -15.57 |
| Cash Flow from Financing | -34.87 | -34.13 | -4.10 |
| Cash Flow at the End | 93.09 | 20.16 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 20.16 |
| Cash Flow from Operations | 118.62 |
| Cash Flow from Investing | -10.81 |
| Cash Flow from Financing | -34.87 |
| Cash Flow at the End | 93.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.40 | 23.02 | 13.84 |
| PBIT Margin (%) | 11.65 | 18.78 | 8.98 |
| PBT Margin (%) | 10.60 | 17.04 | 8.00 |
| Net PROFIT Margin (%) | 6.84 | 10.35 | 3.31 |
| Return On Networth / Equity (%) | 12.25 | 13.54 | 3.47 |
| Return On Networth /Employed (%) | 16.30 | 17.44 | 6.42 |
| Return On Assets (%) | 9.57 | 9.62 | 2.35 |
| Total Debt / Equity (X) | 0.24 | 0.37 | 0.44 |
| Asset Turnover Ratio (%) | 1.40 | 0.93 | 0.71 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.40 |
| PBIT Margin (%) | 11.65 |
| PBT Margin (%) | 10.60 |
| Net PROFIT Margin (%) | 6.84 |
| Return On Networth / Equity (%) | 12.25 |
| Return On Networth /Employed (%) | 16.30 |
| Return On Assets (%) | 9.57 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 197.62 | 198.41 | 189.37 |
| Total Current Assets Annual | 319.22 | 234.63 | 157.31 |
| Non Current Assets Annual | 211.32 | 210.02 | 201.68 |
| Total Shareholders Funds Annual | 245.75 | 220.26 | 195.05 |
| Total Assets Annual | 530.55 | 444.65 | 358.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 197.62 |
| Total Current Assets Annual | 319.22 |
| Non Current Assets Annual | 211.32 |
| Total Shareholders Funds Annual | 245.75 |
| Total Assets Annual | 530.55 |
EPS (INR)
Expected
2.86
Reported
2.85
Surprise
-0.35%
Mar 2025
EPS beaten by -0.35%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
