PREMCO GLOBAL LTD. (PREMCO) financials

PREMCO GLOBAL LTD. (PREMCO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1986, Premco GlobalLtd manufactures Knitted & Narrowwoven Elastics[1]

Market Cap: ₹131Cr.
Current Price: ₹393
Stock P/E: 11.8
ROE: 12.5%
ROCE: 12.8%
Book Value: ₹224
Dividend Yield: 2.04%
52W High / Low: ₹685/352

In Jun 2026, PREMCO GLOBAL LTD. (PREMCO) reported sales ₹8.56 Cr and net profit ₹-1.38 Cr.

Annual TTM: sales ₹42 Cr, net profit ₹11 Cr.

Shareholding: Promoters 66.98% (Sep 2026), Public 33.02% (Sep 2026), No. of Shareholders 5,773% (Sep 2026).

PREMCO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	14.84	16.33	15.29	18.80	14.61	9.49	8.87	8.56
Expenses	14.58	16.11	15.12	16.07	15.20	11.67	11.30	10.67
Operating Profit	0.26	0.22	0.17	2.73	-0.59	-2.18	-2.43	-2.11
OPM %	1.75%	1.35%	1.11%	14.52%	-4.04%	-22.97%	-27.40%	-24.65%
Other Income	1.01	13.01	0.49	0.51	16.21	4.75	-0.44	1.00
Interest	0.14	0.18	0.21	0.17	0.19	0.16	0.16	0.14
Depreciation	0.96	0.98	1.02	0.88	0.88	0.94	0.83	0.75
Profit before tax	0.17	12.07	-0.57	2.19	14.55	1.47	-3.86	-2.00
Tax %	-17.65%	-0.91%	-52.63%	23.74%	-0.21%	70.75%	-28.50%	-31.50%
Net Profit	0.21	12.19	-0.27	1.68	14.57	0.43	-2.75	-1.38
EPS in Rs	0.64	36.89	-0.82	5.08	44.09	1.30	-8.32	-4.18
Raw PDF	—	—	—	—	—	—	—	—

PREMCO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	45	62	86	71	64	64	52	42
Expenses	49	56	73	59	57	62	54	49
Operating Profit	-3	6	13	12	6	2	-2	-7
OPM %	-7%	10%	15%	17%	10%	2.8%	-4.8%	-18%
Other Income	4	2	3	2	4	15	21	22
Interest	1	1	1	1	1	1	1	1
Depreciation	2	2	2	3	2	4	4	3
Profit before tax	-2	5	13	11	7	13	14	10
Tax %	-30%	25%	30%	21%	21%	-4%	3%	—
Net Profit	-2	4	9	9	6	13	14	11
EPS in Rs	-5.23	10.86	28.32	27.08	17.70	40.27	42.15	32.89
Dividend Payout %	-38%	74%	53%	55%	56%	112%	104%	—

PREMCO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	3	3	3	3
Reserves	64	61	63	66	71	73	71	71
Borrowings	3	7	7	4	8	4	9	6
Other Liabilities	7	8	10	12	8	8	8	8
Total Liabilities	77	78	83	85	90	88	92	89
Fixed Assets	11	10	10	13	22	20	30	28
CWIP	0	0	0	0	0	6	0	0
Investments	18	28	33	30	33	24	23	20
Other Assets	49	40	40	42	35	38	38	40
Total Assets	77	78	83	85	90	88	92	89

PREMCO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-6	19	-4	11	15	3	1	1
Cash from Investing Activity	9	-10	-4	-0	-14	5	14	23
Cash from Financing Activity	-1	2	-2	-10	-1	-9	-16	-18
Net Cash Flow	2	11	-9	1	0	-1	-1	6
Free Cash Flow	-7	18	-6	7	3	-4	-2	5
CFO/OP	-1,180%	-617%	-52%	112%	142%	70%	56%	-57%

PREMCO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	66.98%	66.98%	66.98%	66.98%	66.98%	66.98%	66.98%	66.98%
Public	33.02%	33.02%	33.02%	33.01%	33.02%	33.04%	33.02%	33.02%
No. of Shareholders	4,599	4,314	4,137	4,091	5,978	5,881	5,908	5,773

PREMCO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	67	79	66	55	45	52	49
Inventory Days	126	147	149	90	106	146	153	136
Days Payable	37	56	49	42	38	43	48	54
Cash Conversion Cycle	178	159	179	114	123	148	157	131
Working Capital Days	285	112	126	100	77	127	118	131
ROCE %	1%	-2%	7%	17%	14%	6%	15%	13%

PREMCOUpdated 14 Oct 2026, 14:41

Premco Global Ltd.

PREMCOUpdated 14 Oct 2026, 14:41

Market Cap

₹131Cr.

Current Price

₹393

High / Low

₹685/352

Stock P/E

11.8

ROE12.5%

ROCE12.8%

Book Value₹224

Face Value₹10.0

Dividend Yield2.04%

About

Incorporated in 1986, Premco GlobalLtd manufactures Knitted & Narrowwoven Elastics[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	14.9	0.16	12.9	1.15	0.6	2.39	21.76	1.87	5.66
Sep 2023	17.03	0.23	15.05	0.91	0.62	2.04	19.61	1.65	4.99
Dec 2023	15.14	0.1	14.04	1.13	0.61	1.52	17.76	1.26	3.81
Mar 2024	16.56	0.12	15.17	0.79	0.64	1.42	25.35	1.07	3.24
Jun 2024	17.36	0.13	16.22	0.95	0.79	1.17	-0.85	1.18	3.57
Sep 2024	14.84	0.14	14.58	1.01	0.96	0.17	-17.65	0.21	0.64
Dec 2024	16.33	0.18	16.11	13.01	0.98	12.07	-0.91	12.19	36.89
Mar 2025	15.29	0.21	15.12	0.49	1.02	-0.57	-52.63	-0.27	-0.82
Jun 2025	18.8	0.17	16.07	0.51	0.88	2.19	23.74	1.68	5.08
Sep 2025	14.61	0.19	15.2	16.21	0.88	14.55	-0.21	14.57	44.09
Dec 2025	9.49	0.16	11.67	4.75	0.94	1.47	70.75	0.43	1.3
Mar 2026	8.87	0.16	11.3	-0.44	0.83	-3.86	-28.5	-2.75	-8.32
Jun 2026	8.56	0.14	10.67	1	0.75	-2	-31.5	-1.38	-4.18

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	72	1	52	2	2	19	35	12	36.15
Mar 2016	74	1	54	3	2	20	35	13	38.31
Mar 2017	70	1	52	3	2	18	33	12	35.61
Mar 2018	62	1	56	4	2	7	26	5	15.31
Mar 2019	50	1	50	2	2	0	-180	0	0.48
Mar 2020	45	1	49	4	2	-2	-30	-2	-5.23
Mar 2021	62	1	56	2	2	5	25	4	10.86
Mar 2022	86	1	73	3	2	13	30	9	28.32
Mar 2023	71	1	59	2	3	11	21	9	27.08
Mar 2024	64	1	57	4	2	7	21	6	17.7
Mar 2025	64	1	62	15	4	13	-4	13	40.27
Mar 2026	52	1	54	21	4	14	3	14	42.15
TTM	42	1	49	22	3	10	—	11	32.89

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	66.98%
Public	33.02%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	66.98%	—	—	33.01%
Mar 2024	66.98%	—	—	33.03%
Jun 2024	66.98%	—	—	33.02%
Sep 2024	66.98%	—	—	33.02%
Dec 2024	66.98%	—	—	33.02%
Mar 2025	66.98%	—	—	33.02%
Jun 2025	66.98%	—	—	33.02%
Sep 2025	66.98%	—	—	33.01%
Dec 2025	66.98%	—	—	33.02%
Mar 2026	66.98%	—	—	33.04%
Jun 2026	66.98%	—	—	33.02%
Sep 2026	66.98%	—	—	33.02%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	3	36	3	9	51	10	0	10	31	51
Mar 2016	3	47	4	7	62	10	0	23	30	62
Mar 2017	3	59	10	11	83	11	0	31	42	83
Mar 2018	3	63	3	9	79	11	0	26	41	79
Mar 2019	3	64	3	7	77	11	0	18	49	77
Mar 2020	3	61	7	8	78	10	0	28	40	78
Mar 2021	3	63	7	10	83	10	0	33	40	83
Mar 2022	3	66	4	12	85	13	0	30	42	85
Mar 2023	3	71	8	8	90	22	0	33	35	90
Mar 2024	3	73	4	8	88	20	6	24	38	88
Mar 2025	3	71	9	8	92	30	0	23	38	92
Mar 2026	3	71	6	8	89	28	0	20	40	89

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	11	-6	-5	0
Mar 2016	16	-14	-2	0
Mar 2017	4	-7	3	0
Mar 2018	2	5	-9	-2
Mar 2019	-6	9	-1	2
Mar 2020	19	-10	2	11
Mar 2021	-4	-4	-2	-9
Mar 2022	11	0	-10	1
Mar 2023	15	-14	-1	0
Mar 2024	3	5	-9	-1
Mar 2025	1	14	-16	-1
Mar 2026	1	23	-18	6

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	52	47	66	78	90	67	79	66	55	45	52	49
Inventory Days	184	169	192	99	126	147	149	90	106	146	153	136
Days Payable	34	30	48	38	37	56	49	42	38	43	48	54
Cash Conversion Cycle	201	186	210	140	178	159	179	114	123	148	157	131
Working Capital Days	93	89	119	185	285	112	126	100	77	127	118	131
ROCE %	49%	42%	25%	8%	1%	-2%	7%	17%	14%	6%	15%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PREMCO GLOBAL LTD. (PREMCO)?

The reported market capitalisation for PREMCO GLOBAL LTD. (PREMCO) is ₹131Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PREMCO?

The current price shown for PREMCO GLOBAL LTD. (PREMCO) on Fincrux is ₹393 with a 52-week high/low of ₹685/352.

What is the P/E ratio of PREMCO GLOBAL LTD. (PREMCO)?

The stock P/E for PREMCO GLOBAL LTD. (PREMCO) is 11.8 on Fincrux, with ROE at 12.5% and ROCE at 12.8%.

What were PREMCO latest quarterly results?

For Jun 2026, PREMCO GLOBAL LTD. (PREMCO) reported sales ₹8.56 Cr and net profit ₹-1.38 Cr (figures in ₹ crore unless noted).

What are PREMCO annual sales and net profit?

For TTM, PREMCO GLOBAL LTD. (PREMCO) shows sales of ₹42 Cr and net profit of ₹11 Cr on the Fincrux profit & loss statement.

Who owns PREMCO GLOBAL LTD. (PREMCO)?

Latest shareholding for PREMCO GLOBAL LTD. (PREMCO) on Fincrux: Promoters 66.98% (Sep 2026), Public 33.02% (Sep 2026), No. of Shareholders 5,773% (Sep 2026).

Where can I find PREMCO GLOBAL LTD. (PREMCO) financials?

PREMCO GLOBAL LTD. (PREMCO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PREMCO balance sheet and cash flow?

Yes. The PREMCO GLOBAL LTD. (PREMCO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 14 October 2026 at 14:41