Premco Global Ltd. — Quarter and year ended 31 March 2026 (revised audited; standalone and consolidated)
This document includes revised audited financial results for the quarter and year ended 31 March 2026 (Standalone and Consolidated).
| Sr. No. | Company Name | Nature |
|---|---|---|
| 1 | Premco Global Limited | Parent Company |
| 2 | Premco Global Vietnam Company Limited | 100% Subsidiary |
| Particulars | Quarter Ended 31-Mar-26 Unaudited | Quarter Ended 31-Dec-25 Unaudited | Quarter Ended 31-Mar-25 Unaudited | Year Ended 31-Mar-26 Audited | Year Ended 31-Mar-25 Audited |
|---|---|---|---|---|---|
| I Revenue from operations | 2,141.45 | 1,686.91 | 2,834.07 | 9,368.04 | 10,947.51 |
| II Other income | (23.39) | 537.85 | 81.00 | 689.94 | 383.51 |
| III Total Income (I+II) | 2,118.06 | 2,224.76 | 2,915.07 | 10,057.98 | 11,331.02 |
| IV Expenses | |||||
| Cost of materials consumed | 919.71 | 836.52 | 1,292.64 | 4,112.43 | 5,108.14 |
| Changes in inventories of finished goods, work in progress and stock-in-trade | 193.88 | (168.16) | 1.82 | 124.10 | (54.50) |
| Employee benefit expense | 619.93 | 613.76 | 610.17 | 2,469.22 | 2,355.51 |
| Finance cost | 58.74 | 54.65 | 71.25 | 240.50 | 246.11 |
| Depreciation and amortisation expense | 131.86 | 150.08 | 159.61 | 564.33 | 592.17 |
| Other expenses | 370.74 | 390.40 | 452.54 | 1,728.93 | 1,985.44 |
| Total expenses | 2,294.86 | 1,877.25 | 2,588.03 | 9,239.51 | 10,232.87 |
| V Profit before exceptional and Extraordinary Items and tax (III-IV) | (176.80) | 347.51 | 327.04 | 818.47 | 1,098.15 |
| VI Exceptional / Extraordinary items | – | 53.67 | – | 94.05 | – |
| VII Profit before tax (V-VI) | (176.80) | 293.84 | 327.04 | 724.42 | 1,098.15 |
| VIII Tax expense | |||||
| Current Tax | 38.21 | 19.85 | 77.79 | 84.12 | 221.18 |
| Deferred Tax | (110.08) | 103.58 | (29.87) | 41.57 | (73.78) |
| IX Profit for the Period (VII-VIII) | (104.93) | 170.41 | 279.12 | 598.73 | 950.75 |
| X Other comprehensive income (OCI) | |||||
| (A)(i) Items that will not be reclassified subsequently to profit or loss | 0.56 | – | (0.91) | 0.56 | (0.91) |
| (ii) Income Tax relating to items that will not be reclassified subsequently to profit or loss | (0.14) | – | 0.23 | (0.14) | 0.23 |
| (B)(i) Items that will be reclassified subsequently to profit or loss | 0.28 | 0.42 | 5.61 | – | 1.51 |
| (ii) Income Tax relating to items that will be reclassified subsequently to profit or loss | (0.07) | (0.11) | (1.41) | – | (0.38) |
| Total of other comprehensive Income | 0.63 | 0.31 | 3.52 | 0.42 | 0.45 |
| XI Total Comprehensive Income for the period (IX+X) | (104.30) | 170.72 | 282.64 | 599.15 | 951.20 |
| XII Net Profit attributable to : | |||||
| a) Owners of the Company | (104.93) | 170.41 | 279.12 | 598.73 | 950.75 |
| b) Non-Controlling Interest | – | – | – | – | – |
| XIII Other Comprehensive Income attributable to : | |||||
| a) Owners of the Company | 0.63 | 0.31 | 3.52 | 0.42 | 0.45 |
| b) Non-Controlling Interest | – | – | – | – | – |
| XIV Total Comprehensive Income attributable to : | |||||
| a) Owners of the Company | (104.30) | 170.72 | 282.64 | 599.15 | 951.20 |
| b) Non-Controlling Interest | – | – | – | – | – |
| XV Paidup Equity Capital (Face Value of Rs.10/- each) | 330.48 | 330.48 | 330.48 | 330.48 | 330.48 |
| XVI Reserves Excluding Revaluation reserve | – | – | – | 9,715.30 | 10,383.44 |
| XVII Earnings per equity share (EPS) in Rs. | |||||
| a) Basic | (3.18) | 5.16 | 8.45 | 18.12 | 28.77 |
| b) Diluted | (3.18) | 5.16 | 8.45 | 18.12 | 28.77 |
| Sr.No | Particulars | 31-Mar-26 Audited | 31-Mar-25 Audited |
|---|---|---|---|
| A | ASSETS | ||
| I | NON-CURRENT ASSETS | ||
| (a) Property, Plant And Equipment | 2,819.43 | 2,815.46 | |
| (b) Capital Work in Progress | – | 39.62 | |
| (c) Right to Use Assets | 1,476.55 | 617.69 | |
| (d) Other Intangible assets | 0.97 | 1.27 | |
| (e) Financial Assets | |||
| (i) Investments | 1,481.44 | 1,727.05 | |
| (ii) Loans | – | 0.61 | |
| (iii) Other Financial Assets | 259.03 | 880.39 | |
| (f) Other Non-Current Assets | 31.94 | 32.57 | |
| Total Non Current assets | 6,069.36 | 6,114.66 | |
| II | CURRENT ASSETS | ||
| (a) Inventories | 2,296.70 | 2,598.04 | |
| (b) Financial Assets | |||
| (i) Trade receivables | 860.39 | 1,102.36 | |
| (ii) Cash and cash equivalents | 2,512.50 | 2,085.70 | |
| (iii) Bank balances other than (ii) above | 64.60 | 50.17 | |
| (iv) Loans | 12.71 | 14.83 | |
| (v) Others Financial Assets | 277.94 | 74.56 | |
| (c) Other Current Assets | 896.66 | 867.22 | |
| Total Current Assets | 6,921.50 | 6,792.88 | |
| TOTAL ASSETS | 12,990.86 | 12,907.54 | |
| B | EQUITY AND LIABILITIES | ||
| I | EQUITY | ||
| (a) Equity Share Capital | 330.48 | 330.48 | |
| (b) Other Equity | 9,715.30 | 10,383.44 | |
| Total Equity | 10,045.78 | 10,713.92 | |
| II | Minority Interest | – | – |
| III | LIABILITIES | ||
| A. NON – CURRENT LIABILITIES | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | 219.82 | 273.06 | |
| (1a) Lease Liabilities | 1,196.58 | 323.40 | |
| (ii) Other Financial Liabilities | – | – | |
| (b) Provision | 19.44 | 44.06 | |
| (c) Deferred Tax Liabilities (Net) | 104.28 | 62.57 | |
| Total Non Current Liabilities | 1,540.12 | 703.09 | |
| B. CURRENT LIABILITIES | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | 135.54 | 203.62 | |
| (1a) Lease Liabilities | 236.21 | 246.42 | |
| (ii) Trade Payables | |||
| (a) total outstanding dues of micro enterprises and small enterprises | 317.25 | 273.04 | |
| (b) total outstanding dues of creditors other than micro enterprises and small enterprises | 182.73 | 339.27 | |
| (iii) Other Financial Liabilities | 198.82 | 184.82 | |
| (b) Other Current Liabilities | 212.94 | 96.97 | |
| (c) Provision | 100.15 | 101.91 | |
| (d) Current Tax Liabilities (Net) | 21.32 | 44.48 | |
| Total Current Liabilities | 1,404.96 | 1,490.53 | |
| TOTAL EQUITY & LIABILITIES | 12,990.86 | 12,907.54 |
| PARTICULARS | 31-Mar-26 Audited | 31-Mar-25 Audited |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES: | ||
| NET PROFIT BEFORE TAX | 724.42 | 1,098.15 |
| ADJUSTMENTS FOR: | ||
| DEPRECIATION | 564.33 | 592.17 |
| (PROFIT)/LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT | (477.11) | (4.71) |
| PROFIT ON SALE OF INVESTMENTS | (65.46) | (146.79) |
| FINANCE EXPENSES | 240.50 | 246.11 |
| FOREIGN CURRENCY TRANSLATION – RESERVES | 186.82 | (35.40) |
| FOREIGN CURRENCY TRANSLATION – PROPERTIES, PLANT & EQUIPMENTS | (15.45) | 1.08 |
| INTEREST RECEIVED | (108.90) | (171.59) |
| PROVISION FOR DOUBTFUL DEBTS MADE / (WRITE BACK) NET | 6.26 | (25.25) |
| DE-RECOGNITION OF RIGHT TO USE OF ASSETS AND LEASE LIABILITIES – NET | 8.69 | – |
| OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES | 1,064.11 | 1,553.77 |
| ADJUSTMENTS FOR WORKING CAPITAL CHANGES | ||
| INVENTORIES | 301.34 | (180.47) |
| TRADE RECEIVABLES | 235.70 | (401.95) |
| OTHER CURRENT FINANCIAL ASSETS | (212.76) | 25.87 |
| OTHER CURRENT ASSETS | (29.43) | 96.78 |
| NON CURRENT FINANCIAL ASSETS | 621.97 | (540.63) |
| OTHER NON CURRENT ASSETS | 1.19 | (3.54) |
| OTHER NON CURRENT LIABILITIES | (24.61) | 7.97 |
| TRADE PAYABLES | (112.34) | 158.19 |
| OTHER CURRENT LIABILITIES / OTHER FINANCIAL LIABILITIES | 129.98 | 21.12 |
| SHORT TERM PROVISIONS | 33.53 | 27.94 |
| NET WORKING CAPITAL CHANGES | 944.57 | (788.73) |
| LESS : CURRENT TAXES | (142.58) | (220.21) |
| NET CASH GENERATED FROM OPERATIONS | 1,866.09 | 544.82 |
| B. CASH FLOW FROM INVESTING ACTIVITIES: | ||
| PURCHASE OF PROPERTY, PLANT & EQUIPMENT (includes WIP) | (258.02) | (910.86) |
| SALE OF PROPERTY, PLANT & EQUIPMENT | 485.34 | 4.90 |
| SALE OF INVESTMENTS | 876.07 | 331.58 |
| (PURCHASE) OF INVESTMENTS | (565.00) | (53.50) |
| INTEREST RECEIVED | 108.90 | 171.59 |
| NET CASH USED IN INVESTING ACTIVITIES | 647.29 | (456.29) |
| C. CASH FLOW FROM FINANCING ACTIVITIES: | ||
| PROCEEDS FROM NON CURRENT BORROWINGS | 51.36 | 38.46 |
| REPAYMENT FROM NON CURRENT BORROWINGS | (104.61) | (35.57) |
| PROCEEDS FROM CURRENT BORROWINGS | 9.64 | 121.34 |
| REPAYMENT FROM CURRENT BORROWINGS | (77.72) | (1.99) |
| DIVIDEND PAID | (1,454.11) | (1,487.16) |
| FINANCE EXPENSES | (240.50) | (246.11) |
| PRINCIPAL PAYMENT OF LEASE LIABILITIES | (158.36) | 395.41 |
| INTEREST PAYMENT OF LEASE LIABILITIES | (112.29) | (98.80) |
| NET CASH FROM FINANCING ACTIVITIES | (2,086.58) | (1,314.42) |
| **NET INCREASE IN CASH |