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Premier Explosives Limited (IN:PREMEXPLN)
:PREMEXPLN
India Market

Premier Explosives Limited (PREMEXPLN) Financial Statements

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Premier Explosives Limited Financial Overview

Premier Explosives Limited's market cap is currently ₹27.86B. The company's EPS TTM is ₹3.313; its P/E ratio is 60.42; and it has a dividend yield of 0.10%. Premier Explosives Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.17B₹ 2.72B₹ 2.02B₹ 1.99B₹ 1.54B
Gross Profit₹ 1.79B₹ 1.55B₹ 1.15B₹ 979.44M₹ 772.01M
Operating Income₹ 1.16B₹ 935.39M₹ 177.82M₹ 129.46M₹ 2.12M
EBITDA₹ 579.76M₹ 590.80M₹ 280.66M₹ 220.87M₹ -18.24M
Net Income₹ 286.95M₹ 283.57M₹ 69.07M₹ 53.00M₹ -109.16M
Balance Sheet
Cash & Short-Term Investments₹ 1.01B₹ 202.84M₹ 10.95M₹ 11.66M₹ 17.16M
Total Assets₹ 5.28B₹ 4.42B₹ 3.56B₹ 3.22B₹ 2.94B
Total Debt₹ 406.49M₹ 614.54M₹ 829.35M₹ 778.25M₹ 580.73M
Net Debt₹ -606.60M₹ 412.57M₹ 868.75M₹ 773.26M₹ 571.50M
Total Liabilities₹ 2.81B₹ 2.20B₹ 1.60B₹ 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₹ -252.91M₹ -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