Premier Capital Services
PREMIERCAPITALSERVICESLTD NSE
Premier Capital Services
Capital GoodsNSE: PREMIERCAPITALSERVICESLTD BSE: 511016 Other Electrical Equipment
Key Fundamentals
MicrocapOther Electrical EquipmentCapital GoodsMarket Cap
₹18.60 Cr
Volatility
Moderate
P/E Ratio
27.9
EBITDA
₹0.30 Cr
Return on Equity
2.94%
Debt to Equity
0.1
Book Value
₹1.9
52W High
₹9.19
52W Low
₹3.65
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Stock is trading at 2.64 times its book value
- Company has a low return on equity of -1.67% over last 3 years.
- Company has high debtors of 275 days.
Growth Rate
Revenue Growth
12.5% higher than
3Y
Net Income Growth
-300% lower than
3Y
Cash Flow Change
0% level than
3Y
ROE
-323% lower than
3Y
ROCE
-373% lower than
3Y
EBITDA Margin (Avg.)
-332%
Quarterly Results
| 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 in Rs | -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
| 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% | — | -3900% | -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 in Rs | -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
| 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
| 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/OP | -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
58 extracted metrics + investor summaries across FY10–FY26.
Documents
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
18 Apr - Premier Capital Services confirms it is not a Large Corporate under SEBI circular dated November 26, 2018. 18 Apr - Premier Capital Services confirms it is not a Large Corporate under SEBI circular dated November 26, 2018.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 15 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
4
Closure of Trading Window
28 Mar - Trading window closed from April 1, 2026; reopens 48 hours after audited FY March 31, 2026 results. 28 Mar - Trading window closed from April 1, 2026; reopens 48 hours after audited FY March 31, 2026 results.
5
Board Meeting Outcome for Outcome For Outcome Of Board Meeting Dated 03.03.2026
3 Mar - Appointed Mrs. Mansi Birla as Company Secretary and Compliance Officer effective March 3, 2026. 3 Mar - Appointed Mrs. Mansi Birla as Company Secretary and Compliance Officer effective March 3, 2026.
Frequently Asked Questions about Premier Capital Services
What does Premier Capital Services Ltd do?
Incorporated in 1983, Premier Capital Services Ltd is engaged in the trading of dairy products.[1]
Where is Premier Capital Services Ltd (511016) listed?
Premier Capital Services Ltd trades as PREMIERCAPITALSERVICESLTD on the NSE and under code 511016 on the BSE.
Which sector does Premier Capital Services Ltd belong to?
Premier Capital Services Ltd is classified under the Capital Goods sector, in the Other Electrical Equipment industry.
What is the market capitalisation of Premier Capital Services Ltd?
Premier Capital Services Ltd has a market capitalisation of ₹18.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Premier Capital Services Ltd?
Premier Capital Services Ltd trades at a PE ratio of 27.90, against a book value of ₹1.9 per share.
What is the 52-week high and low of Premier Capital Services Ltd?
Over the last 52 weeks Premier Capital Services Ltd has traded between ₹3.65 and ₹9.19.
What is the Return on Equity (ROE) of Premier Capital Services Ltd?
Premier Capital Services Ltd reported a return on equity of 2.94%. Its debt-to-equity ratio is 0.10.
Company Information
Incorporated in 1983, Premier Capital Services Ltd is engaged in the trading of dairy products.[1]
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