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BSE: PREMCAPM · Investment Company · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 59 companies in Investment Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹2 cr (FY26): borrowings are higher by ₹2 cr.
- Operating profit covered interest 0.3x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹10.52 on 2026-10-26: 0.0% from the 52-week high, +54.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 7 | 3 | 0 | 1 | 4 |
| EBITDA | -1 | 0 | 0 | -0 | -0 | 0 |
| OPM % | -17.6% | 3.1% | 3.5% | -175.0% | -15.2% | 2.7% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -1 | 0 | 0 | -0 | -0 | 0 |
| EPS (₹) | 0.09 | 0.32 | 0.03 | 0.18 | 0.14 | 0.11 |
| Revenue YoY | -76.4% | -40.2% | ||||
| Profit YoY | – | -66.7% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 9 | 11 | 8 |
| EBITDA | -0 | -0 | -0 | -1 | 0 | 0 |
| Net profit | -0 | -0 | -0 | -0 | 0 | -0 |
| EPS (₹) | -0.03 | – | -0.04 | 0.07 | 0.03 | 0.46 |
| Revenue growth | -33.3% | +3,300.0% | +1,177.9% | +23.5% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +712.6% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +50.6% (2y) | +54.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -1 | -1 |
| Borrowings | 0 | 2 |
| Cash & equivalents | 0 | 0 |
| Total assets | 1 | 2 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 1 | 1 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 0 | -2 |
| Cash from investing | 0 | -0 |
| Cash from financing | 0 | 2 |
| Capex | 0 | 0 |
| Free cash flow | 0 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 51.3% | -2.5% |
| ROCE % | 71.5% | 7.9% |
| Debtor days | 4 | 0 |
| Inventory days | 39 | 35 |
| Payable days | 2 | 0 |
| Cash conversion cycle (days) | 41 | 35 |
| Working capital days | -49 | 35 |
Peers in Investment Company
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| YAMNINV | ₹25,76,059 cr | 24.5x | 37,152.7x | 0.1% | 0.1% | 3.0% | +14.7% | – |
| TVSHLTD | ₹10,37,013 cr | 3,252.4x | 591.1x | 18.9% | – | – | -37.1% | 0.02% |
| JIOFIN | ₹1,35,516 cr | 160.3x | 3.8x | 2.6% | – | – | – | 0.24% |
| ABCAPITAL | ₹96,531 cr | 27.8x | 3.4x | 12.3% | – | – | +330.8% | – |
| TATAINVEST | ₹28,000 cr | 105.6x | 1.0x | 1.3% | – | – | +13.4% | 0.49% |
| CHOLAHLDNG | ₹23,552 cr | 324.1x | 16.8x | 5.3% | – | – | +2.3% | 0.11% |
| MAHSCOOTER | ₹13,529 cr | 44.4x | 0.4x | 0.9% | – | – | +13.1% | 1.85% |
| JSWHL | ₹12,536 cr | 101.6x | 0.4x | 0.4% | – | – | -23.9% | – |
| RELIGARE | ₹7,147 cr | – | 2.9x | -1.6% | – | – | -43.2% | – |
| PREMCAPM | ₹7 cr | 22.9x | – | – | 1.7% | 0.3% | +712.6% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Investment Company |
| Sub-industry | Investment Company |
| Symbol | PREMCAPM |
| BSE code | 511660 |
| ISIN | INE555D01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.