tiprankstipranks
Trending News
More News >
Premier Explosives Limited (IN:PREMEXPLN)
:PREMEXPLN
India Market

Premier Explosives Limited (PREMEXPLN) Financial Statements

Compare
0 Followers

Premier Explosives Limited Financial Overview

Premier Explosives Limited's market cap is currently ₹30.91B. The company's EPS TTM is ₹0.7; its P/E ratio is 107.68; and it has a dividend yield of 0.09%. Premier Explosives Limited is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 4.17B₹ 2.72B₹ 2.02B₹ 1.99B₹ 1.52B
Gross Profit₹ 1.79B₹ 1.55B₹ 1.15B₹ 979.44M₹ 757.69M
Operating Income₹ 1.16B₹ 935.39M₹ 176.28M₹ 126.88M₹ 481.00K
EBITDA₹ 579.76M₹ 590.80M₹ 280.66M₹ 237.49M₹ -18.24M
Net Income₹ 286.95M₹ 283.57M₹ 69.07M₹ 53.00M₹ -109.16M
Balance Sheet
Cash & Short-Term Investments₹ 1.01B₹ 202.84M₹ 69.85M₹ 11.66M₹ 17.16M
Total Assets₹ 5.28B₹ 4.42B₹ 3.59B₹ 3.22B₹ 2.94B
Total Debt₹ 406.49M₹ 614.54M₹ 872.34M₹ 778.25M₹ 580.73M
Net Debt₹ -606.60M₹ 412.57M₹ 868.75M₹ 773.26M₹ 571.50M
Total Liabilities₹ 2.81B₹ 2.20B₹ 1.64B₹ 1.31B₹ 1.08B
Stockholders' Equity₹ 2.46B₹ 2.20B₹ 1.95B₹ 1.89B₹ 1.85B
Cash Flow
Free Cash Flow₹ 1.05B₹ 555.63M₹ 68.19M₹ -165.85M₹ -30.09M
Operating Cash Flow₹ 1.18B₹ 789.56M₹ 211.20M₹ -21.55M₹ 99.48M
Investing Cash Flow₹ -111.74M₹ -257.62M₹ -156.71M₹ -108.49M₹ -39.95M
Financing Cash Flow₹ -343.49M₹ -338.42M₹ -55.74M₹ 125.80M₹ -70.42M
Currency in INR

Premier Explosives Limited Earnings and Revenue History

Premier Explosives Limited Debt to Assets

Premier Explosives Limited Cash Flow

Premier Explosives Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis