Premier Synthetics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 3.46 | 3.95 | 1.60 | 
| Operating Expense | 3.22 | 2.50 | 1.75 | 
| Net Profit | 0.05 | 1.32 | -0.22 | 
| Net Profit Margin | 1.45 | 33.42 | -13.75 | 
| Earning Per Share | 0.12 | 2.86 | -0.48 | 
| EBIDTA | 0.24 | 1.46 | -0.16 | 
| Effective Tax Rate | TBA | TBA | TBA | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 3.46 | 
| Operating Expense | 3.22 | 
| Net Profit | 0.05 | 
| Net Profit Margin | 1.45 | 
| Earning Per Share | 0.12 | 
| EBIDTA | 0.24 | 
| Effective Tax Rate | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 14.80 | 7.99 | 52.68 | 
| Operating Expenses Annual | 15.91 | 7.65 | 51.96 | 
| Operating Profit Annual | 1.87 | -2.15 | 2.13 | 
| Interest Annual | 0.31 | 0.05 | 0.46 | 
| Depreciation | 0.07 | TBA | 0.77 | 
| Net Profit Annual | 0.81 | 0.37 | 0.02 | 
| Tax Annual | TBA | TBA | 0.88 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 14.80 | 
| Operating Expenses Annual | 15.91 | 
| Operating Profit Annual | 1.87 | 
| Interest Annual | 0.31 | 
| Depreciation | 0.07 | 
| Net Profit Annual | 0.81 | 
| Tax Annual | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.04 | 1.66 | 
| Cash Flow from Operations | -3.51 | 3.28 | 2.16 | 
| Cash Flow from Investing | 2.31 | 1.06 | -0.01 | 
| Cash Flow from Financing | 1.20 | -4.32 | -3.77 | 
| Cash Flow at the End | 0.07 | 0.07 | 0.04 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 0.07 | 
| Cash Flow from Operations | -3.51 | 
| Cash Flow from Investing | 2.31 | 
| Cash Flow from Financing | 1.20 | 
| Cash Flow at the End | 0.07 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 8.04 | 5.26 | 1.78 | 
| PBIT Margin (%) | 7.57 | 5.26 | 0.32 | 
| PBT Margin (%) | -16.82 | -99.87 | -0.34 | 
| Net PROFIT Margin (%) | 10.07 | -27.66 | 0.04 | 
| Return On Networth / Equity (%) | 3.34 | TBA | -0.72 | 
| Return On Networth /Employed (%) | 3.42 | TBA | 0.29 | 
| Return On Assets (%) | 4.23 | -5.81 | 0.04 | 
| Total Debt / Equity (X) | 0.23 | 0.32 | 0.45 | 
| Asset Turnover Ratio (%) | 0.42 | 0.21 | 1.17 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 8.04 | 
| PBIT Margin (%) | 7.57 | 
| PBT Margin (%) | -16.82 | 
| Net PROFIT Margin (%) | 10.07 | 
| Return On Networth / Equity (%) | 3.34 | 
| Return On Networth /Employed (%) | 3.42 | 
| Return On Assets (%) | 4.23 | 
| Total Debt / Equity (X) | 0.23 | 
| Asset Turnover Ratio (%) | 0.42 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 16.63 | 16.70 | 19.56 | 
| Total Current Assets Annual | 16.02 | 15.40 | 19.31 | 
| Non Current Assets Annual | 19.74 | 19.60 | 22.83 | 
| Total Shareholders Funds Annual | 27.07 | 25.83 | 28.26 | 
| Total Assets Annual | 35.76 | 35.00 | 42.14 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 16.63 | 
| Total Current Assets Annual | 16.02 | 
| Non Current Assets Annual | 19.74 | 
| Total Shareholders Funds Annual | 27.07 | 
| Total Assets Annual | 35.76 | 
No Data Availabe
