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
