Premier Explosives Ltd. | Small-cap | Basic Materials
₹577.05
-1.38%
| Premier Explosives Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.2B
Gross Profit 1.8B 42.78%
Operating Income 465.0M 11.14%
Net Income 287.3M 6.88%

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 2.8B
Shareholders Equity 2.5B
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow 297.9M
Free Cash Flow 1.1B

Revenue & Profitability Trend

Premier Explosives Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.2B 2.7B 2.0B 2.0B 1.5B
Cost of Goods Sold 2.4B 1.2B 908.8M 1.0B 764.3M
Gross Profit 1.8B 1.5B 1.1B 974.3M 772.0M
Operating Expenses 586.6M 352.1M 303.3M 266.4M 188.3M
Operating Income 465.0M 501.9M 193.9M 150.9M 28.9M
Pre-tax Income 378.0M 406.2M 93.2M 69.9M -151.5M
Income Tax 90.7M 122.0M 23.6M 17.7M -41.9M
Net Income 287.3M 284.2M 69.7M 52.2M -109.6M
EPS (Diluted) - ₹26.37 ₹6.42 ₹0.99 -₹2.03

Income Statement Trend

Premier Explosives Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.2B 2.3B 1.6B 1.3B 1.0B
Non-Current Assets 2.1B 2.1B 2.0B 1.9B 1.9B
Total Assets 5.3B 4.4B 3.6B 3.2B 2.9B
Liabilities
Current Liabilities 2.5B 1.8B 1.4B 1.1B 876.4M
Non-Current Liabilities 319.7M 363.2M 180.1M 174.6M 206.2M
Total Liabilities 2.8B 2.2B 1.6B 1.3B 1.1B
Equity
Total Shareholders Equity 2.5B 2.2B 2.0B 1.9B 1.9B

Balance Sheet Composition

Premier Explosives Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 378.0M 406.2M 93.2M 69.9M -151.5M
Operating Cash Flow 297.9M -75.3M -145.0M -137.5M -22.8M
Investing Activities
Capital Expenditures -134.1M -233.8M -143.0M -125.0M -129.3M
Investing Cash Flow -126.3M -257.6M -170.2M -119.9M -49.1M
Financing Activities
Dividends Paid -26.9M -18.3M -16.1M - -
Financing Cash Flow -162.1M -380.2M 62.1M 250.8M -63.8M
Free Cash Flow 1.1B 555.6M 68.2M -165.9M -30.1M

Cash Flow Trend

Premier Explosives Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 115.04
Price to Book 13.34
Price to Sales 7.92

Profitability Ratios

Profit Margin 6.87%
Operating Margin 8.95%
Return on Equity 12.26%
Return on Assets 5.99%

Financial Health

Current Ratio 1.28
Debt to Equity 16.45
Beta 0.73

Per Share Data

EPS (TTM) ₹5.34
Book Value per Share ₹46.05
Revenue per Share ₹77.69

Financial data is updated regularly. All figures are in the company's reporting currency.