Premco Global Ltd.

NSE: PREMCO · Other Textile Products · sector

₹399.90NSE close 2026-10-26

Key numbers

Market cap₹132 cr

Price₹399.90

52w high / low₹485 / ₹355

P/E29.4xSector median 13.7x

P/B1.3xSector median 1.1x

Book value₹304.0

Dividend yield11.01%Sector median 0.51%

ROE2.3%Sector median 5.4%

ROCE3.8%Sector median 7.5%

OPM3.9%Sector median 6.6%

Debt / equity0.18xSector median 0.43x

EV/EBITDA38.1xSector median 9.6x

Interest cover2.0x

Current ratio4.93x

Sales growth 3y+9.8%Sector median +0.6%

Profit growth 3y-12.5%Sector median +1.1%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹26 cr vs borrowings ₹18 cr (FY26): cash is higher (net cash).
Operating profit covered interest 2.0x in the last 12 months.
Net loss in 1 of the last 6 quarters.
Other income was 292% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹399.90 on 2026-10-26: -17.5% from the 52-week high, +12.6% 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

Weekly close · high ₹626.50 · low ₹361.60

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	28	30	26	17	21	20
EBITDA	5	5	3	-0	0	0
OPM %	16.8%	18.5%	11.4%	-2.3%	1.7%	1.8%
Other income	1	1	1	5	-0	1
Net profit	3	4	2	2	-1	0
EPS (₹)	8.45	10.95	5.19	5.16	3.18	0.06
Revenue YoY					-24.5%	-33.7%
Profit YoY					-137.3%	-99.4%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	86	71	64	109	94	84
EBITDA	13	12	7	16	8	3
Net profit	9	9	6	10	6	2
EPS (₹)	28.32	27.07	17.69	28.77	18.12	13.59
Revenue growth		-18.0%	-10.2%	+72.1%	-14.4%	–
Profit growth		-4.4%	-34.6%	+62.6%	-37.0%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+9.8%	–	–
Net profit	-12.5%	–	–
EPS	-12.5%	–	–
Share price	–	– (2y)	–

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	107	100
Borrowings	10	18
Cash & equivalents	22	26
Total assets	129	130
Fixed assets	28	28
Capital work in progress	0	0
Investments	17	15
Receivables	11	9
Inventory	26	23
Payables	6	5

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	5	19
Cash from investing	-5	6
Cash from financing	-13	-21
Capex	9	3
Free cash flow	-4	16

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	8.9%	6.0%
ROCE %	11.4%	8.2%
Debtor days	37	34
Inventory days	188	198
Payable days	44	43
Cash conversion cycle (days)	181	189
Working capital days	178	215

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
PREMCO	₹132 cr	29.4x	1.3x	2.3%	3.8%	3.9%	+9.8%	11.01%

All 222 companies in Other Textile Products →

Dividends & corporate actions

Ex-date	Action	Detail
2026-08-25	Dividend	Dividend - Rs 2 Per Share
2026-08-14	Dividend	Interim Dividend - Rs 2 Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	PREMCO
BSE code	530331
ISIN	INE001E01012
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.