Premier Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 0.28 | 0.29 | 0.29 | 
| Operating Expense | 0.55 | 0.75 | 0.46 | 
| Net Profit | -1.94 | -2.33 | -1.92 | 
| Net Profit Margin | -692.86 | -803.45 | -662.07 | 
| Earning Per Share | -0.64 | -0.77 | -0.63 | 
| EBIDTA | -0.27 | -0.46 | -0.17 | 
| Effective Tax Rate | TBA | TBA | TBA | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 0.28 | 
| Operating Expense | 0.55 | 
| Net Profit | -1.94 | 
| Net Profit Margin | -692.86 | 
| Earning Per Share | -0.64 | 
| EBIDTA | -0.27 | 
| Effective Tax Rate | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA | 
| Operating Expenses Annual | 2.05 | 1.95 | 1.97 | 
| Operating Profit Annual | -0.98 | -1.06 | -1.62 | 
| Interest Annual | 1.45 | 1.63 | 1.80 | 
| Depreciation | 4.12 | 6.12 | 8.65 | 
| Net Profit Annual | -8.14 | -10.41 | -13.65 | 
| Tax Annual | TBA | TBA | TBA | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | TBA | 
| Operating Expenses Annual | 2.05 | 
| Operating Profit Annual | -0.98 | 
| Interest Annual | 1.45 | 
| Depreciation | 4.12 | 
| Net Profit Annual | -8.14 | 
| Tax Annual | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 14.26 | 15.30 | 5.77 | 
| Cash Flow from Operations | -1.60 | -1.81 | -1.86 | 
| Cash Flow from Investing | 1.76 | 0.77 | 0.20 | 
| Cash Flow from Financing | TBA | TBA | 11.19 | 
| Cash Flow at the End | 14.41 | 14.26 | 15.30 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 14.26 | 
| Cash Flow from Operations | -1.60 | 
| Cash Flow from Investing | 1.76 | 
| Cash Flow from Financing | TBA | 
| Cash Flow at the End | 14.41 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA | 
| PBIT Margin (%) | TBA | TBA | TBA | 
| PBT Margin (%) | TBA | TBA | TBA | 
| Net PROFIT Margin (%) | TBA | TBA | TBA | 
| Return On Networth / Equity (%) | TBA | TBA | TBA | 
| Return On Networth /Employed (%) | TBA | TBA | TBA | 
| Return On Assets (%) | TBA | TBA | TBA | 
| Total Debt / Equity (X) | TBA | TBA | TBA | 
| Asset Turnover Ratio (%) | TBA | TBA | TBA | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | TBA | 
| PBIT Margin (%) | TBA | 
| PBT Margin (%) | TBA | 
| Net PROFIT Margin (%) | TBA | 
| Return On Networth / Equity (%) | TBA | 
| Return On Networth /Employed (%) | TBA | 
| Return On Assets (%) | TBA | 
| Total Debt / Equity (X) | TBA | 
| Asset Turnover Ratio (%) | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 29.42 | 35.13 | 42.84 | 
| Total Current Assets Annual | 22.34 | 23.02 | 24.09 | 
| Non Current Assets Annual | 161.04 | 166.66 | 174.29 | 
| Total Shareholders Funds Annual | -337.92 | -329.78 | -319.37 | 
| Total Assets Annual | 183.38 | 189.67 | 198.37 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 29.42 | 
| Total Current Assets Annual | 22.34 | 
| Non Current Assets Annual | 161.04 | 
| Total Shareholders Funds Annual | -337.92 | 
| Total Assets Annual | 183.38 | 
EPS (INR)
Expected
0.00
Reported
-0.64
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
