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Premco Global Q1 FY26: Revenue up, profit turns negative

May 11, 2026 4 mins read Firehose Gupta

Premco Global Ltd. — Quarter ended 31-Mar-2026 (with year ended 31-Mar-2026)

Optional commentary: The document includes both consolidated and standalone audited financial results for the quarter ended March 31, 2026 and the year ended March 31, 2026, along with consolidated/standalone balance sheets and cash flow statements.

Particulars Quarter Ended 31-Mar-26 (Unaudited) 31-Dec-25 (Unaudited) 31-Mar-25 (Unaudited) Year Ended 31-Mar-26 (Audited) 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
Particulars 31-Mar-26 (Unaudited) 31-Dec-25 (Unaudited) 31-Mar-25 (Unaudited) 31-Mar-26 (Audited) 31-Mar-25 (Audited)
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
Particulars 31-Mar-26 (Unaudited) 31-Dec-25 (Unaudited) 31-Mar-25 (Unaudited) 31-Mar-26 (Audited) 31-Mar-25 (Audited)
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
Particulars 31-Mar-26 (Unaudited) 31-Dec-25 (Unaudited) 31-Mar-25 (Unaudited) 31-Mar-26 (Audited) 31-Mar-25 (Audited)
Current Tax 38.21 19.85 77.79 84.12 221.18
Deferred Tax (110.08) 103.58 (29.87) 41.57 (73.78)
Profit for the Period (VII-VIII) (104.93) 170.41 279.12 598.73 950.75
31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25
0.56 – (0.91) 0.56 (0.91)
(0.14) – 0.23 (0.14) 0.23
31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25
0.28 0.42 5.61 – 1.51
(0.07) (0.11) (1.41) – (0.38)
31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25
0.63 0.31 3.52 0.42 0.45
Particulars 31-Mar-26 (Unaudited) 31-Dec-25 (Unaudited) 31-Mar-25 (Unaudited) 31-Mar-26 (Audited) 31-Mar-25 (Audited)
XI. Total Comprehensive Income for the period (IX+X) (104.30) 170.72 282.64 599.15 951.20
Particulars 31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25
a) Owners of the Company (104.93) 170.41 279.12 598.73 950.75
b) Non-Controlling Interest – – – – –
Particulars 31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25
a) Owners of the Company 0.63 0.31 3.52 0.42 0.45
b) Non-Controlling Interest – – – – –
Particulars 31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25
a) Owners of the Company (104.30) 170.72 282.64 599.15 951.20
b) Non-Controlling Interest – – – – –
Particulars 31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25
XV. Paid up 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
Particulars 31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25
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 AND CASH EQUIVALENTS 426.80 (1,225.89)
OPENING BALANCE OF CASH AND CASH EQUIVALENTS 2,085.70 3,311.59
CLOSING BALANCE OF CASH AND CASH EQUIVALENTS 2,512.50 2,085.70
Particulars 31-Mar-26 (Unaudited) 31-Dec-25 (Unaudited) 31-Mar-25 (Unaudited) 31-Mar-26 (Audited) 31-Mar-25 (Audited)
I. Revenue from operations 886

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