Premier Synthetics logo

Premier Synthetics

PREMIERSYNTHETICSLTD NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹7.01 Cr
Volatility
Moderate
P/E Ratio
-28.6
EBITDA
₹-1.20 Cr
Return on Equity
-6.75%
Debt to Equity
0.17
Book Value
₹24.79
EPS
₹0
52W High
₹28.5
52W Low
₹12.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Stock is trading at 0.27 times its book value
  • Debtor days have improved from 80.7 to 52.9 days.

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.6% over past five years.
  • Company has a low return on equity of -0.75% over last 3 years.

Growth Rate

Revenue Growth
-29.24% higher than 3Y
Net Income Growth
-325% higher than 3Y
Cash Flow Change
143% higher than 3Y
ROE
-325% lower than 3Y
ROCE
-237% higher than 3Y
EBITDA Margin (Avg.)
-248% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
19.03
0
7.99
8.5
2.48
0.81
3.01
3.22
4.16
2.01
1.78
1.34
Expenses
0
19.12
0
7.65
8.93
2.74
1.75
2.5
3.22
5.32
3.24
1.56
1.32
Operating Profit
0
-0.09
0
0.34
-0.43
-0.26
-0.94
0.51
0
-1.16
-1.23
0.22
0.02
OPM %
—
-0.47%
—
4.26%
-5.06%
-10.48%
-116.05%
16.94%
0%
-27.88%
-61.19%
12.36%
1.49%
Other Income
-0.28
0.68
-1.65
-0.9
0.8
0.46
0.78
0.94
0.24
1.33
1.36
-0.64
0.27
Interest
0
0.14
0
0.06
0.08
0.1
0.06
0.07
0.12
0.09
0.05
0
0
Depreciation
0
0.1
0
0
0
0
0
0.07
0.07
0.07
0.07
0.07
0.07
PBT
-0.28
0.35
-1.65
-0.62
0.29
0.1
-0.22
1.31
0.05
0.01
0.01
-0.49
0.22
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.28
0.34
-1.65
-0.62
0.29
0.1
-0.22
1.32
0.05
0.01
0.01
-0.49
0.22
EPS in Rs
-0.61
0.74
-3.59
-1.35
0.63
0.22
-0.48
2.87
0.11
0.02
0.02
-1.07
0.48
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
16.17
13.97
9.59
46.34
46.36
42.92
24.36
58.32
52.68
7.99
14.8
11.1
9.29
Expenses
11.95
10.56
7.3
45.31
44.48
42.16
22.27
55.44
51.96
7.66
15.91
13.27
11.44
Operating Profit
4.22
3.41
2.29
1.03
1.88
0.76
2.09
2.88
0.72
0.33
-1.11
-2.17
-2.15
OPM %
26.1%
24.41%
23.88%
2.22%
4.06%
1.77%
8.58%
4.94%
1.37%
4.13%
-7.5%
-19.55%
-23.14%
Other Income
-0.51
-0.45
0
0.9
0.91
0.18
0.24
0.76
1.42
-2.49
2.98
2.29
2.32
Interest
1
0.04
0.01
0.13
0.08
0.11
0.02
0.28
0.46
0.05
0.31
0.26
0.14
Depreciation
2.56
2.55
1.7
0.64
0.64
0.73
0.73
0.77
0.77
0
0.07
0.27
0.28
PBT
0.15
0.37
0.58
1.16
2.07
0.1
1.58
2.59
0.91
-2.21
1.49
-0.41
-0.25
Tax %
0%
0%
0%
0%
0%
0%
0%
3.09%
96.7%
0%
0%
0%
—
Net Profit
0.15
0.36
0.58
1.16
2.07
0.11
1.59
2.5
0.02
-2.21
1.49
-0.42
-0.25
EPS in Rs
0.41
0.99
1.59
2.53
4.51
0.24
3.46
5.44
0.04
-4.81
3.24
-0.91
-0.55
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3.64
3.64
3.64
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
Reserves
1.26
1.15
1.72
19.7
21.74
26.59
28
30.32
23.66
21.23
22.48
21.8
Borrowings
31.02
10.9
13.38
17.12
19.38
9.1
9.37
13.73
10.48
6.57
8.14
4.53
Other Liabilities
8.9
18.84
19.48
2.94
2.29
1.86
1.07
1.31
3.41
2.61
0.55
0.37
Total Liabilities
44.82
34.53
38.22
44.35
48
42.14
43.03
49.95
42.14
35
35.76
31.29
Fixed Assets
28.94
26.4
24.71
24.81
24.87
24.08
24.1
23.57
19.56
16.7
16.63
16.36
CWIP
0.01
0
0.23
0
0
0
0
0
0
0
0
0
Investments
3.75
0
0
0
0
0
0
0
0
0
0
0
Other Assets
12.12
8.13
13.28
19.54
23.13
18.06
18.93
26.38
22.58
18.3
19.13
14.93
Total Assets
44.82
34.53
38.22
44.35
48
42.14
43.03
49.95
42.14
35
35.76
31.29
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
4.86
8.34
-1.37
-5.12
-1.18
3.88
0.97
-2.34
2.16
3.28
-3.51
1.5
Investing
6.06
3.2
-0.24
-1.12
-1.09
-0.07
-0.8
-0.58
-0.01
1.06
2.31
2.42
Financing
-10.93
-11.55
1.82
6.12
2.2
-3.8
0.17
4.19
-3.77
-4.32
1.2
-3.94
Net Cash Flow
-0.01
-0.01
0.21
-0.12
-0.07
0.01
0.34
1.27
-1.61
0.02
0
-0.02
Free Cash Flow
9.73
8.34
-1.62
-6.24
-2.27
3.81
0.17
-2.92
2.15
4.34
-1.2
3.92
CFO/OP
115
245
-60
-497
-63
511
46
-81
300
994
316
-69
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
114
1.05
35.78
55.21
88.26
79.51
104
50.32
55.01
136
53.02
52.94
Inventory Days
120
—
2,860
47.94
43.18
36.7
98.11
51.59
65.11
323
159
140
Days Payable
340
—
1,892
19.47
17.31
14.41
19.44
9.03
8.33
19.68
7.9
5.35
Cash Conversion Cycle
-106
1.05
1,004
83.69
114
102
183
92.88
112
440
205
188
Working Capital Days
-373
-53.3
135
83.89
51.73
42.86
97.24
52.38
75.94
547
280
393
ROCE %
4.38%
3.68%
3.43%
4.29%
4.04%
0.19%
3.77%
5.58%
0.39%
1.18%
3.31%
-4.57%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Others2.08%Promot.48.03%DIIs3.43%Public46.45%As ofJun 2026
14.86% of promoter holding pledged as of 10 Sep 2026

Documents

Frequently Asked Questions about Premier Synthetics

What does Premier Synthetics Ltd do?
Incorporated in 1970, Premier Synthetics Ltd is in the business of manufacturing Cotton Yarn. [1]
Where is Premier Synthetics Ltd (509835) listed?
Premier Synthetics Ltd trades as PREMIERSYNTHETICSLTD on the NSE and under code 509835 on the BSE.
Which sector does Premier Synthetics Ltd belong to?
Premier Synthetics Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Premier Synthetics Ltd?
Premier Synthetics Ltd has a market capitalisation of ₹7.01 Cr, which places it in the Small Cap band.
What is the PE ratio of Premier Synthetics Ltd?
Premier Synthetics Ltd trades at a PE ratio of -28.60, on earnings per share of ₹0, against a book value of ₹24.79 per share.
What is the 52-week high and low of Premier Synthetics Ltd?
Over the last 52 weeks Premier Synthetics Ltd has traded between ₹12.5 and ₹28.5.
What is the Return on Equity (ROE) of Premier Synthetics Ltd?
Premier Synthetics Ltd reported a return on equity of -6.75%. Its debt-to-equity ratio is 0.17.

Company Information

Incorporated in 1970, Premier Synthetics Ltd is in the business of manufacturing Cotton Yarn. [1]

Website premiersyntheticsltd.com
Face Value ₹ 10

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