Premier Explosives Limited (PREMEXPLN) Financial Statements

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Premier Explosives Limited Financial Overview

Premier Explosives Limited's market cap is currently ₹35.19B. The company's EPS TTM is ₹8.58; its P/E ratio is 77.08; and it has a dividend yield of 0.10%. Premier Explosives Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.88B	₹ 4.17B	₹ 2.72B	₹ 2.02B	₹ 1.99B
Gross Profit	₹ 838.83M	₹ 1.79B	₹ 1.55B	₹ 1.15B	₹ 979.44M
Operating Income	₹ 269.46M	₹ 1.16B	₹ 935.39M	₹ 177.82M	₹ 129.46M
EBITDA	₹ 386.31M	₹ 579.76M	₹ 590.80M	₹ 280.66M	₹ 220.87M
Net Income	₹ 458.13M	₹ 286.95M	₹ 283.57M	₹ 69.07M	₹ 53.00M
Balance Sheet
Cash & Short-Term Investments	₹ 669.08M	₹ 1.01B	₹ 202.84M	₹ 10.95M	₹ 11.66M
Total Assets	₹ 4.83B	₹ 5.28B	₹ 4.42B	₹ 3.56B	₹ 3.22B
Total Debt	₹ 323.33M	₹ 406.49M	₹ 614.54M	₹ 829.35M	₹ 778.25M
Net Debt	₹ -277.39M	₹ -606.60M	₹ 412.57M	₹ 868.75M	₹ 773.26M
Total Liabilities	₹ 1.93B	₹ 2.81B	₹ 2.20B	₹ 1.60B	₹ 1.31B
Stockholders' Equity	₹ 2.89B	₹ 2.46B	₹ 2.20B	₹ 1.95B	₹ 1.89B
Cash Flow
Free Cash Flow	₹ -301.28M	₹ 1.05B	₹ 555.63M	₹ 68.19M	₹ -165.85M
Operating Cash Flow	₹ -22.96M	₹ 1.18B	₹ 789.56M	₹ 211.20M	₹ -21.55M
Investing Cash Flow	₹ -290.14M	₹ -111.74M	₹ -252.91M	₹ -156.71M	₹ -108.49M
Financing Cash Flow	₹ -110.04M	₹ -343.49M	₹ -338.42M	₹ -55.74M	₹ 125.80M

Currency in INR

Premier Explosives Limited Earnings and Revenue History

Income Statement >

Premier Explosives Limited Debt to Assets

Balance Sheet >

Premier Explosives Limited Cash Flow

Cash Flow >

Premier Explosives Limited Forecast EPS vs Actual EPS

Earnings >