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Premier Limited (IN:PREMIER)
:PREMIER
India Market

Premier Limited (PREMIER) Financial Statements

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Premier Limited Financial Overview

Premier Limited's market cap is currently ₹94.76M. The company's EPS TTM is ₹-0.576; its P/E ratio is -1.28; Premier Limited is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 0.00₹ 8.92M₹ 3.54M₹ 3.88M₹ 20.00M
Gross Profit₹ -57.10M₹ 8.91M₹ -98.81M₹ -144.04M₹ 3.87M
Operating Income₹ -77.60M₹ -87.68M₹ -121.77M₹ -171.25M₹ -289.30M
EBITDA₹ -9.80M₹ -10.60M₹ -16.21M₹ -92.68M₹ -228.37M
Net Income₹ -81.40K₹ -104.08M₹ -136.52M₹ -224.80M₹ -829.00M
Balance Sheet
Cash & Short-Term Investments₹ 150.64M₹ 142.61M₹ 153.04M₹ 57.72M₹ 23.45M
Total Assets₹ 1.83B₹ 1.90B₹ 1.98B₹ 1.99B₹ 2.17B
Total Debt₹ 1.77B₹ 1.78B₹ 1.80B₹ 1.81B₹ 1.81B
Net Debt₹ 1.62B₹ 1.64B₹ 1.64B₹ 1.75B₹ 1.81B
Total Liabilities₹ 5.21B₹ 5.19B₹ 5.18B₹ 5.05B₹ 5.01B
Stockholders' Equity₹ -3.38B₹ -3.30B₹ -3.19B₹ -3.06B₹ -2.83B
Cash Flow
Free Cash Flow₹ -16.05M₹ -18.12M₹ -18.63M₹ 67.34M₹ 103.54M
Operating Cash Flow₹ -16.05M₹ -18.12M₹ -18.63M₹ 67.34M₹ 112.28M
Investing Cash Flow₹ 17.59M₹ 7.73M₹ 2.01M₹ 14.30M₹ 237.60M
Financing Cash Flow₹ -20.00K₹ -42.00K₹ 111.94M₹ -25.44M₹ -352.62M
Currency in INR

Premier Limited Earnings and Revenue History

Premier Limited Debt to Assets

Premier Limited Cash Flow

Premier Limited Forecast EPS vs Actual EPS