Premier Capital Services
Close ·
- P/E
- 35.26
Key Fundamentals
MicrocapElectrical EquipmentCapital GoodsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −1.19%
- Debt to Equity
- 0.10
- EPS (TTM)
- ₹0.19
- Book Value
- ₹1.90
- Market Cap
- —
- P/E (TTM)
- 35.26
- P/B
- 3.53
- ROE
- −2.59%
- Dividend Yield
- 0.00%
- EBITDA
- ₹30.00 L
- 52W High
- ₹9.19
- 52W Low
- ₹3.65
Key Insights
No strengths listed
Weaknesses
5- Stock is trading at 3.56 times its book value
- Promoter holding has decreased over last quarter: -33.2%
- Promoter holding is low: 6.84%
- Company has a low return on equity of -1.67% over last 3 years.
- Company has high debtors of 275 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 7 | 7 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 54.83
- Neutral
- MACD (12,26,9)
- 0.18
- Bearish
- SMA (50)
- 5.87
- Bullish
- SMA (200)
- 6.27
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +17.88% |
|---|---|
| 5Y | +124.48% |
| 3Y | +1.82% |
| 1Y | −22.97% |
| TTM | −10.45% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹0.03 Cr |
| 3Y | Outflow widened by ₹0.03 Cr |
| 1Y | Outflow unchanged |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +106.22 pp |
|---|---|
| 5Y | Tiny sales |
| 3Y | −2.53 pp |
| 1Y | −3.48 pp |
| TTM | +13.46 pp |
Revenue by year
| Mar 2017 | ₹0.03 Cr |
|---|---|
| Mar 2018 | ₹0.07 Cr |
| Mar 2019 | ₹0.06 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.01 Cr |
| Mar 2022 | ₹0.23 Cr |
| Mar 2023 | ₹0.54 Cr |
| Mar 2024 | ₹0.68 Cr |
| Mar 2025 | ₹0.74 Cr |
| Mar 2026 | ₹0.57 Cr |
Net profit by year
| Mar 2017 | −₹0.10 Cr |
|---|---|
| Mar 2018 | −₹0.02 Cr |
| Mar 2019 | ₹0.02 Cr |
| Mar 2020 | −₹0.16 Cr |
| Mar 2021 | −₹0.43 Cr |
| Mar 2022 | −₹0.12 Cr |
| Mar 2023 | −₹0.11 Cr |
| Mar 2024 | −₹12.50 Cr |
| Mar 2025 | −₹0.09 Cr |
| Mar 2026 | ₹0.21 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.16 | 0.16 | 0.22 | 0.2 | 0.2 | 0.19 | 0.16 | 0.12 | 0.16 | 0.19 | 0.1 | 0.15 |
| Expenses | 0.19 | 0.19 | 0.2 | 0.26 | 0.24 | 0.25 | 0.21 | 0.2 | 0.29 | 0.21 | 0.22 | 0.13 | 0.21 |
| Operating Profit | −0.04 | −0.03 | −0.04 | −0.04 | −0.04 | −0.05 | −0.02 | −0.04 | −0.17 | −0.05 | −0.03 | −0.03 | −0.06 |
| OPM % | −26.67% | −18.75% | −25% | −18.18% | −20% | −25% | −10.53% | −25% | −141.67% | −31.25% | −15.79% | −30% | −40% |
| Other Income | 0.01 | 0 | 0.01 | −12.38 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.22 | 0.31 | 0.31 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.03 | −0.03 | −0.03 | −12.42 | −0.04 | −0.05 | 0.04 | −0.04 | −0.17 | −0.05 | 0.19 | 0.28 | 0.25 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.03 | −0.03 | −0.03 | −12.42 | −0.04 | −0.05 | 0.04 | −0.04 | −0.17 | −0.05 | 0.19 | 0.28 | 0.25 |
| EPS (₹) | −0.01 | −0.01 | −0.01 | −3.35 | −0.01 | −0.01 | 0.01 | −0.01 | −0.05 | −0.01 | 0.05 | 0.08 | 0.07 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.11 | 0.03 | 0.07 | 0.06 | 0 | 0.01 | 0.23 | 0.54 | 0.68 | 0.74 | 0.57 | 0.6 |
| Expenses | 0.2 | 0.25 | 0.13 | 0.09 | 0.05 | 0.17 | 0.4 | 0.36 | 0.64 | 0.82 | 0.87 | 0.69 | 0.77 |
| Operating Profit | 0.02 | −0.14 | −0.1 | −0.02 | 0.01 | −0.17 | −0.39 | −0.13 | −0.1 | −0.14 | −0.13 | −0.12 | −0.17 |
| OPM % | 9.09% | −127.27% | −333.33% | −28.57% | 16.67% | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −56.52% | −18.52% | −20.59% | −17.57% | −21.05% | −28.33% |
| Other Income | −1.9 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | −0.01 | −12.36 | 0.04 | 0.37 | 0.84 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −1.88 | −0.11 | −0.1 | −0.02 | 0.02 | −0.17 | −0.39 | −0.12 | −0.11 | −12.5 | −0.09 | 0.25 | 0.67 |
| Tax % | 1.6% | −27.27% | 0% | 0% | 0% | −5.88% | 10.26% | 0% | 0% | 0% | 0% | 20% | — |
| Net Profit | −1.9 | −0.08 | −0.1 | −0.02 | 0.02 | −0.16 | −0.43 | −0.12 | −0.11 | −12.5 | −0.09 | 0.21 | 0.67 |
| EPS (₹) | −0.51 | −0.02 | −0.03 | −0.01 | 0.01 | −0.04 | −0.12 | −0.03 | −0.03 | −3.37 | −0.02 | 0.06 | 0.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Reserves | 18.1 | 18.02 | 16.97 | 16.85 | 16.54 | 16.37 | 15.94 | 15.83 | 15.71 | 3.22 | 3.13 | 3.33 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.23 | 0.36 | 0.47 | 0.58 | 0.71 |
| Other Liabilities | −0.01 | 0 | 0.03 | 0.45 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.14 | 0.45 | 0.44 |
| Total Liabilities | 21.8 | 21.73 | 20.71 | 21.01 | 20.27 | 20.11 | 19.79 | 19.78 | 19.79 | 7.54 | 7.87 | 8.19 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21.02 | 21.31 | 20.19 | 19.97 | 19.63 | 19.55 | 19.56 | 19.53 | 19.52 | 7.15 | 7.14 | 7.48 |
| Other Assets | 0.78 | 0.42 | 0.52 | 1.04 | 0.64 | 0.56 | 0.23 | 0.25 | 0.27 | 0.39 | 0.73 | 0.71 |
| Total Assets | 21.8 | 21.73 | 20.71 | 21.01 | 20.27 | 20.11 | 19.79 | 19.78 | 19.79 | 7.54 | 7.87 | 8.19 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.09 | 0.1 | −0.1 | −0.22 | −0.16 | 0 | −0.11 | −0.13 | −0.11 | −0.14 | −0.14 | −0.14 |
| Investing | 0 | −0.29 | 0.17 | 0.12 | 0.01 | 0 | 0 | 0.05 | 0 | 0 | 0.03 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 |
| Net Cash Flow | −0.08 | −0.2 | 0.08 | −0.09 | −0.15 | 0 | 0 | 0.03 | 0.02 | −0.03 | 0.01 | −0.01 |
| Free Cash Flow | −0.09 | 0.1 | −0.1 | −0.22 | −0.16 | 0 | −0.11 | −0.13 | −0.11 | −0.14 | −0.14 | −0.14 |
| CFO/EBITDA | −250 | −71 | 100 | 1,100 | 100 | 0 | 28 | 100 | 110 | 100 | 108 | 117 |
Ratios
| Particulars | 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 | 448 | 365 | 1,703 | 4,171 | 2,373 | — | 0 | 0 | 0 | 80.51 | 237 | 275 |
| Inventory Days | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 448 | 365 | 1,703 | 4,171 | 2,373 | — | 0 | 0 | 0 | 80.51 | 237 | 275 |
| Working Capital Days | 531 | 498 | 1,825 | 1,825 | 2,190 | — | −730 | −397 | −250 | −258 | −281 | −403 |
| ROCE % | 0.35% | −0.51% | −0.47% | −0.1% | 0.1% | −0.84% | −1.96% | −0.66% | −0.51% | −1.03% | −1.75% | −1.19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Premier Capital Services insights
59 extracted metrics across FY10–FY27.
Documents
- General announcements 22 Oct 2026
- General announcements 14 Oct 2026
Frequently Asked Questions about Premier Capital Services
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Company Information
Incorporated in 1983, Premier Capital Services Ltd is engaged in the trading of dairy products.
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