PREMIER EXPLOSIVES LTD·DEFENCE 76.38CHEMICALS 65.05·Chemicals & Petrochemicals Companies

2026-08-21 NSE BSE Web L-ASM-I Result 13 Aug

Price

665.15

+0.24%
O:663.55
H:671.55
L:663.2
C:665.15

52W Range

378.4829.8
+76%/-20%

Market Cap

₹3,575.93 Cr

Traded: ₹7.19 Cr (0.20%) 0.0x

Free Float: ₹1,728.24 Cr (0.42% of FF traded)

Volume · 60D trend

1.08 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-14% 6M:+33% 12M:+32%

Valuation

P/E106.8
P/B12.4
P/S10.3
EV/EBIT79.8

Business Strength

ROE12.3%
ROCE17.0%
OPM--
NPM--

Growth (3Y CAGR)

EPS--
Sales+24.0%
Profit+90.0%
3Y Return+102.0%

Balance Sheet

Debt/Equity0.1
Debt28 Cr
Pledge0.0%
CWIP/Fixed Asset4.3%

Cash Position

CFO/NP--
FCF105 Cr
FCF 3Y Avg266 Cr
Cash/MCap3.0%

Others

Div Yield0.1%
Div Payout6.0%
Cash Conv. Cycle--
Tradeable Free Float48.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 93.01 Cr
5.38% FF
60d high
₹ 162.35 Cr
60d low
₹ 86.80 Cr
60d mean
₹ 122.08 Cr
vs mean
▼ 23.81%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+8.0%
+21.0%
+24.0%
--
-7.0%
Stable
Profit
+22.0%
+95.0%
+90.0%
--
+73.0%
Decelerating
Return
+26.0%
+86.0%
+102.0%
+20.0%
--
Stable
ROE
+7.0%
+11.0%
+16.0%
--
--
Accelerating

Quarterly Results

Jun 2026

13 Aug
Rev
103 Cr
----
OPM5.7%
NPM--
PAT
-83% YoY3 Cr
EPS
--0.6

Mar 2026

29 May
Rev
89 Cr
+20% YoY--
OPM-0.4%
NPM--
PAT
+76% YoY7 Cr
EPS
--1.2

Dec 2025

12 Feb
Rev
81 Cr
-51% YoY+8% QoQ
OPM14.3%
NPM7.5%
PAT
-34% YoY6 Cr
EPS
-34% YoY1.1

Sep 2025

PDF
Rev
76 Cr
-20% YoY-47% QoQ
OPM8.6%
NPM23.6%
PAT
+122% YoY18 Cr
EPS
+111% YoY3.3

Jun 2025

PDF
Rev
142 Cr
+72% YoY+92% QoQ
OPM14.7%
NPM10.8%
PAT
+152% YoY15 Cr
EPS
+110% YoY2.9

Mar 2025

PDF
Rev
74 Cr
-15% YoY-55% QoQ
OPM12.9%
NPM5.1%
PAT
-45% YoY4 Cr
EPS
-44% YoY0.7

Dec 2024

PDF
Rev
166 Cr
+272% YoY+75% QoQ
OPM9.3%
NPM5.6%
PAT
+439% YoY9 Cr
EPS
+434% YoY1.7

Sep 2024

PDF
Rev
95 Cr
+21% YoY+14% QoQ
OPM17.6%
NPM8.9%
PAT
-28% YoY8 Cr
EPS
-28% YoY1.6

Jun 2024

PDF
Rev
83 Cr
+34% YoY-5% QoQ
OPM18.7%
NPM8.8%
PAT
-11% YoY7 Cr
EPS
-11% YoY1.4

Mar 2024

PDF
Rev
87 Cr
+66% YoY+95% QoQ
OPM17.4%
NPM7.8%
PAT
+180% YoY7 Cr
EPS
+178% YoY1.3

Dec 2023

PDF
Rev
45 Cr
+19% YoY-43% QoQ
OPM10.9%
NPM3.9%
PAT
+171% YoY2 Cr
EPS
+167% YoY0.3

Sep 2023

PDF
Rev
78 Cr
+29% YoY+27% QoQ
OPM27.9%
NPM14.9%
PAT
+352% YoY12 Cr
EPS
+352% YoY2.2

Jun 2023

PDF
Rev
62 Cr
+20% YoY+18% QoQ
OPM26.9%
NPM13.3%
PAT
+540% YoY8 Cr
EPS
--1.5

Mar 2023

PDF
Rev
52 Cr
-13% YoY+40% QoQ
OPM15.7%
NPM4.6%
PAT
+653% YoY2 Cr
EPS
--0.5

Dec 2022

Rev
37 Cr
---39% QoQ
OPM12.6%
NPM1.7%
PAT
+3% YoY1 Cr
EPS
--0.1

Sep 2022

Rev
61 Cr
----
OPM12.0%
NPM4.9%
PAT
-17% YoY3 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.10
Interest Coverage--x
Promoter Pledge0.0%
Borrowings28 Cr

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow105 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales10389817614274166958387457862523761
Expenses9790706912165150786772405745443353
Operating Profit6-012621101517161552217857
OPM %5.7%-0.4%14.3%8.6%14.7%12.9%9.3%17.6%18.7%17.4%10.9%27.9%26.9%15.7%12.6%12.0%
Other Income213022210111300011
Interest1111114332233322
Depreciation3333333333333232
Profit Before Tax49825196912111121611314
Tax %26.2%25.5%25.3%27.9%18.4%37.8%-4.9%31.4%31.5%35.4%29.5%28.2%27.9%22.5%14.7%28.0%
Net Profit3761815498772128213
Exceptional Items000-1-400000000000
EPS (Rs)0.61.21.13.32.90.71.71.61.41.30.32.21.50.50.10.5
Sales Growth (YoY)--20.4%-50.9%-20.1%71.5%-14.6%272.4%20.6%33.8%65.9%19.5%29.3%19.7%-13.4%----
Sales Growth (QoQ)----7.7%-46.8%91.9%-55.4%75.4%14.2%-4.5%94.8%-43.2%26.6%18.4%40.3%-38.9%--
OP Growth (YoY)-71.8%-104.0%-24.6%-61.0%34.6%-36.6%216.6%-24.0%-7.0%83.8%4.1%212.4%--------
OP Growth (QoQ)1647.4%-103.3%79.5%-68.9%118.3%-38.1%-7.1%7.3%2.7%209.2%-77.7%31.3%102.9%75.1%-33.0%--
Profit Growth (YoY)-83.0%76.0%-34.0%122.0%152.0%-45.0%439.0%-28.0%-11.0%180.0%171.0%352.0%540.0%653.0%3.3%-17.0%
EPS Growth (YoY)-----33.9%110.8%110.3%-44.0%434.4%-27.6%-11.1%177.8%166.7%352.1%--------
EPS Growth (QoQ)-----65.9%15.7%308.6%-59.1%8.9%15.4%8.8%290.6%-85.3%41.8%240.0%275.0%-75.0%--
OP Margin----14.3%8.6%14.7%12.9%9.3%17.6%18.7%17.4%10.9%27.9%26.9%15.7%12.6%11.5%
Net Margin----7.5%23.6%10.8%5.1%5.6%8.9%8.8%7.8%3.9%14.9%13.3%4.6%1.7%4.9%
Material Cost %65.0%58.0%50.0%48.0%66.0%45.0%73.0%53.0%41.0%49.0%31.0%38.0%39.0%42.0%23.0%52.3%
Employee Cost %18.0%19.0%20.0%23.0%12.0%22.0%9.0%16.0%18.0%17.0%31.0%19.0%23.0%26.0%36.0%20.3%
P/S10.259.469.956.31------------------------
P/E106.7782.1386.3262.66------------------------
P/B12.3712.8013.4510.47------------------------

Shareholding Pattern

Shareholders:92.9K (+829.8%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update20 Aug 2026

Earnings Call Transcript

Company Update14 Aug 2026

As per the revised attached letter

Company Update14 Aug 2026

Audio recording of earnings conference call Q1 FY27 Results.

Company Update14 Aug 2026

As per the attached letter

Company Update14 Aug 2026

Newspaper Publication

Company Update13 Aug 2026

Presentation on first quarter ended 30th June, 2026 results.

Corp. Action13 Aug 2026

Intimation of Record Date

Board Meeting13 Aug 2026

The Board of Directors at its meeting held today considered quarterly results, Annual General Meeting and Record Date.

Result13 Aug 2026

This is to inform that the Board of Directors in its meeting held today i.e., 13/08/2026 approved the unaudited financial results for the quarter ended 30/06/2026.

Company Update11 Aug 2026

This is to inform you that a conference call for analysts and investors is scheduled to be held on Friday, 14th August, 2026 at 13:30 p.m.(IST), to discuss the Q1 FY27 financial results.

Board Meeting06 Aug 2026

Premier Explosives Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update23 Jul 2026

Cumulative Capital Pvt Ltd ("Manager to the Open Offer") has submitted to BSE a copy of Draft Letter of Offer to the Public Shareholders of Premier Explosives Ltd ("Target Company").

Company Update16 Jul 2026

Cumulative Capital Private Limited ("Manager to the Offer") has submitted to BSE a copy of Detailed Public Statement in terms of Regulations 3(1) and 4 read with Regulations 13(4), 14(3), ....

Company Update10 Jul 2026

The Exchange has sought clarification from Premier Explosives Limited with respect to news item captioned "Apollo Micro Systems nears deal to buy Premier Explosives". The Company''s response ....

Company Update10 Jul 2026

Cumulative Capital Private Limited ("Manager to the Offer") has submitted to BSE a copy of Public Announcement under Regulations 3(1) and 4 read with Regulations 13, 14 and 15(1) of the ....

Company Update09 Jul 2026

The Exchange has sought clarification from Premier Explosives Ltd on July 09, 2026, with reference to news appeared in https://economictimes.indiatimes.com/ dated July 09, 2026, quoting ....

BSE
Company Update09 Jul 2026

Press Release

Board Meeting09 Jul 2026

Outcome of the Board Meeting

Board Meeting06 Jul 2026

Premier Explosives Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/07/2026 ,inter alia, to consider and approve Discussions on the business ....

Company Update04 Jul 2026

Compliance Certificates under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Jun 2026

Intimation of closure of Trading Window

Company Update02 Jun 2026

Transcript of the conference call hosted by Stellar IR Advisors Private Limited on May 30, 2026 pertaining to ''Premier Explosives Limited Q4 FY''26 Earnings''.

Company Update30 May 2026

Investor Presentation

Company Update30 May 2026

Newspaper Publication

Company Update30 May 2026

Audio recording of earnings conference call Q4 FY26 Results.

Board Meeting29 May 2026

Outcome of Board Meeting

Result29 May 2026

Audited Financial Results for the quarter and year ended March 31, 2026

Company Update25 May 2026

This is to inform you that a conference call for analysts and investors is scheduled to be held on Saturday, May 30, 2026 at 10:00 A.M. (IST), to discuss the Q4 & FY26 Financial Results.

Company Update21 May 2026

Credit Rating Updates

Board Meeting21 May 2026

Premier Explosives Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Standalone and ....

Company Update05 May 2026

Intimation of receipt of export orders worth INR 33.69 crores.

Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update22 Apr 2026

Intimation of receipt of export orders for INR 350.23 crores.

Company Update22 Apr 2026

This is to inform about the termination / cancellation of export order of Rs. 18.90 crores for supply of defence explosives, which was intimated to stock exchanges on March 18, 2025, due ....

Company Update17 Apr 2026

Submission of the disclosure received from AKS Family Trust as per the SEBI Exemption Order dated January 08, 2026.

Company Update10 Apr 2026

Compliance certificates under Reg. 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST26 Mar 2026

Closure of Trading Window

Insider Trading / SAST26 Feb 2026

The Exchange has received the disclosure under Regulation 10(7) in respect of acquisition under Regulation 10(1)(a)(i)of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update25 Feb 2026

Transcript of the Conference Call hosted by Stellar IR Advisors Private Limited on February 20, 2026 pertaining to Premier Explosives Limited Q3 FY ''26 Earnings.

Company Update21 Feb 2026

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Amarnath Gupta, AKS Family Trust & Others

Company Update20 Feb 2026

Disclsoure in terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update20 Feb 2026

Submission of disclosures received under Regulation 29(1) & 29(2) of SEBI (SAST) Regulations, 2011.

Company Update20 Feb 2026

Audio Recording link of earnings conference call

Insider Trading / SAST20 Feb 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for AKS Family Trust & PACs

Insider Trading / SAST20 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Amarnath Gupta & Others

Company Update19 Feb 2026

Investor Presentation

Company Update17 Feb 2026

This is to inform you that a conference call for analysts and investors is scheduled to be held on Friday, February 20, 2026 at 10.30 a.m. (IST), to discuss Q3 & 9MFY26 financial results.

Company Update13 Feb 2026

Newspaper Publication

Result12 Feb 2026

Outcome of the Board Meeting held on February 12, 2026 to consider and approve the Unaudited Financial Results for the quarter and nine months ended December 31, 2025.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
13 Nov 2025Report
icraRating update
29 Jul 2025Report
icraRating update
06 Aug 2024Report
icraRating update
22 Dec 2023Report
icraRating update
05 Jun 2023Report
icraRating update
26 Apr 2022Report

Concalls

47

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Jul 2024

31 Jul 2024

Jun 2024

30 Jun 2024

Jan 2024

31 Jan 2024

Jan 2024

31 Jan 2024

Nov 2023

30 Nov 2023

Jul 2023

31 Jul 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Oct 2022

31 Oct 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Feb 2021

28 Feb 2021

Oct 2020

31 Oct 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Jan 2019

31 Jan 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Dec 2017

31 Dec 2017

Sep 2017

30 Sept 2017

Jun 2017

30 Jun 2017

Apr 2017

30 Apr 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Mar 2016

31 Mar 2016

Feb 2016

29 Feb 2016

Nov 2015

30 Nov 2015

Aug 2015

31 Aug 2015

Held by Mutual Funds

2 schemes hold PREMEXPLN · sorted by weight

#SchemeWeight %
1

HDFC Defence Fund

HDFC Mutual Fund

3.57%
2

HDFC Infrastructure Fund

HDFC Mutual Fund

0.80%