Trading IdeasFundamentals

Premier Synthetics Ltd.

BSE: PREMSYN · Other Textile Products · sector

₹15.59BSE close 2026-10-26

Key numbers

Market cap₹7 cr
Price₹15.59
52w high / low₹28 / ₹12
P/E9.8xSector median 13.7x
P/B0.3xSector median 1.1x
Book value₹57.5
Dividend yield–Sector median 0.51%
ROE-0.9%Sector median 5.4%
ROCE-4.7%Sector median 7.5%
OPM-23.0%Sector median 6.6%
Debt / equity0.17xSector median 0.43x
EV/EBITDA–Sector median 9.6x
Interest cover-9.7x
Current ratio26.02x
Sales growth 3y-42.4%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–

Last 12 months to Jun 2026, Standalone. "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

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 ₹28.00 · low ₹13.44
Sep 2024Mar 2025Sep 2025Apr 2026Oct 2026

Quarterly results

₹ crJun 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue3334221
EBITDA-01-0-1-100
OPM %-0.3%16.9%-0.3%-27.6%-61.2%12.9%1.5%
Other income0100000
Net profit01000-00
EPS (₹)0.122.860.120.020.031.070.48
Revenue YoY-37.6%-40.9%-58.4%
Profit YoY-80.0%-137.1%+340.0%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY21FY22FY23FY25FY26TTM
Revenue24585315119
EBITDA232-1-2-2
Net profit2201-0-0
EPS (₹)3.455.450.054.800.911.60
Revenue growth+139.4%-9.7%-71.9%-24.5%–
Profit growth+57.2%-98.8%+4,866.7%-128.2%–
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales-42.4%––
Net profit–––
EPS-44.9%––
Share price–-7.9% (2y)-15.8%

Balance sheet

₹ crFY25FY26
Shareholders' equity2726
Borrowings84
Cash & equivalents00
Total assets3631
Fixed assets1716
Capital work in progress00
Investments00
Receivables22
Inventory65
Payables00

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-32
Cash from investing23
Cash from financing1-4
Capex00
Free cash flow-32

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %5.5%-1.6%
ROCE %3.2%-4.9%
Debtor days5352
Inventory days160140
Payable days80
Cash conversion cycle (days)205192
Working capital days269391

Peers in Other Textile Products

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
SHRMFGC₹77,110 cr–––––––
SIYSIL₹43,629 cr184.0x29.9x17.3%19.4%12.6%+4.8%0.12%
KPRMILL₹34,532 cr37.9x6.1x17.1%19.8%19.5%+2.4%0.50%
WELSPUNLIV₹19,740 cr71.8x4.0x5.7%8.0%8.7%+5.1%1.06%
VTL₹14,110 cr16.6x1.3x8.3%9.2%13.6%-0.9%1.04%
TRIDENT₹10,513 cr26.4x2.2x8.4%10.0%12.9%+1.9%2.41%
ICIL₹7,906 cr52.4x3.4x6.5%9.8%9.7%+11.2%0.50%
GARFIBRES₹7,048 cr34.0x5.2x14.6%21.4%17.7%+5.4%1.33%
KUSUMGAR₹5,714 cr–––––––
PREMSYN₹7 cr9.8x0.3x-0.9%-4.7%-23.0%-42.4%–

All 222 companies in Other Textile Products →

Dividends & corporate actions

Ex-dateActionDetail
2004-09-16DividendNIL Dividend
2002-09-04DividendNIL Dividend

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryOther Textile Products
Sub-industryOther Textile Products
SymbolPREMSYN
BSE code509835
ISININE940N01012
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.