| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 30322.65 | 32973.93 | 35668.18 | 45936.88 | 53399.93 |
| Liabilities+ | 30322.65 | 32973.93 | 35668.18 | 45936.88 | 53399.93 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 15363.44 | 19912.77 | 20203.01 | 27171.67 | 41745.23 |
| Operational Expenses+ | 14731.33 | 17819.65 | 17610.97 | 21322.71 | 35947.64 |
| Operating Profit | 632.11 | 2093.12 | 2592.04 | 5848.96 | 5797.59 |
| Other Income | 93.46 | 281.77 | 216.58 | 414.86 | 211.32 |
| OPM % | 4.11 | 10.51 | 12.83 | 21.53 | 13.89 |
| Depreciation and Amortisation | 627.30 | 950.40 | 982.25 | 1151.69 | 1147.42 |
| Interest | 704.96 | 725.67 | 891.90 | 1050.39 | 1081.63 |
| Profit Before Tax | -1514.70 | 698.82 | 932.47 | 4061.74 | 3779.86 |
| Tax | -387.11 | 202.83 | 235.95 | 1219.98 | 900.30 |
| Net Profit | -1091.64 | 530.01 | 690.73 | 2835.66 | 2869.53 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 61.95 | 78.42 | 44.56 | 86.79 | 82.86 |
| Expenditure+ | 45.30 | 56.55 | 39.68 | 71.70 | 67.36 |
| Other Income+ | 0.30 | 0.41 | 2.88 | 0.56 | 1.17 |
| Operating Profit | 16.65 | 21.86 | 4.88 | 15.09 | 15.50 |
| Interest | 2.81 | 3.26 | 2.26 | 2.18 | 3.18 |
| Depreciation and Amortization | 2.70 | 2.79 | 3.06 | 2.97 | 2.81 |
| Profit Before Tax | 11.45 | 16.23 | 2.44 | 10.50 | 10.68 |
| Tax+ | 3.19 | 4.57 | 0.72 | 3.72 | 3.36 |
| Net Profit | 8.26 | 11.66 | 1.72 | 6.78 | 7.33 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 |
| Public+ | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 92900 | 95404 | 96045 | 96995 | 83951 | 83708 | 80398 | 63794 | 24933 | 24060 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 994.76 | -215.50 | 2112.03 | 7895.61 | 11847.80 |
| Cash from Investing Activity | -399.50 | -1084.87 | -1567.12 | -2529.12 | -1117.43 |
| Cash from Financing Activity | -704.20 | 1258.04 | -557.45 | -3384.17 | -3434.91 |
| Net Cash Flow | -108.94 | -42.33 | -12.54 | 1982.32 | 7295.46 |
| Opening Cash & Cash Equivalents | 200.57 | 92.28 | 49.95 | 37.41 | 2019.73 |
| Closing Cash & Cash Equivalents | 92.28 | 49.95 | 37.41 | 2019.73 | 9315.19 |
₹731
+ 47.70 (6.98%)
02:23 pm - close price
BSE: PREMEXPLN
NSE: PREMEXPLN
Industry: Chemicals
House: Private
162 events in the last 3 years