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Premier Explosives Limited (IN:PREMEXPLN)
:PREMEXPLN
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 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 |
Premier Explosives Limited Forecast EPS vs Actual EPS
Currently, no data available
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