About
Premco Global Limited, together with its subsidiaries, manufactures and sells elastic and non-elastic woven and knitted narrow fabrics, tapes, and webbings in India and internationally. The company offers name and plain tapes; buttonholes, rigid tapes, and medical tapes; panty and shoulder elastics; and jacquard elastic tapes for use in underwear manufacture. The company also manufactures and supplies elastic tapes and related products. It serves apparel, lingerie, athleisure, sportswear, medical, footwear, luggage, furnishing, and automotive industries. Premco Global Limited was founded in 1966 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap129 Cr
P/E48.00
Div Yield2.05 %
Book Value₹304.00
52w High₹685.00
52w Low₹352.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.67 | 21.41 | 16.87 | 25.71 | 29.68 | 28.34 | 27.95 | 25.97 | 27.21 | 27.40 | 21.84 | 24.01 | 24.64 |
| Expenses | 19.31 | 21.04 | 16.72 | 22.78 | 23.79 | 23.57 | 24.25 | 23.04 | 23.07 | 22.66 | 19.24 | 20.68 | 20.53 |
| Operating Profit | 0.36 | 0.37 | 0.15 | 2.93 | 5.89 | 4.77 | 3.70 | 2.93 | 4.14 | 4.74 | 2.60 | 3.33 | 4.11 |
| OPM % | 1.83 | 1.73 | 0.89 | 11.40 | 19.85 | 16.83 | 13.24 | 11.28 | 15.21 | 17.30 | 11.90 | 13.87 | 16.68 |
| Other Income | 1.29 | -0.23 | 4.84 | 0.53 | 0.82 | 0.81 | 0.38 | 1.35 | 1.29 | 1.15 | 1.54 | 1.32 | 1.51 |
| Depreciation | 1.48 | 1.32 | 1.50 | 1.42 | 1.41 | 1.60 | 1.49 | 1.49 | 1.35 | 1.25 | 1.30 | 1.31 | 1.29 |
| Interest | 0.46 | 0.59 | 0.55 | 0.66 | 0.61 | 0.71 | 0.64 | 0.56 | 0.56 | 0.66 | 0.44 | 0.63 | 0.56 |
| Profit before tax | -0.29 | -1.77 | 2.94 | 1.38 | 4.69 | 3.27 | 1.95 | 2.23 | 3.52 | 3.98 | 2.40 | 2.71 | 3.77 |
| Tax % | -106.90 | -40.68 | 42.18 | -23.91 | 23.03 | 14.68 | 1.03 | 19.73 | 15.34 | 26.38 | 12.08 | 21.77 | 18.57 |
| Net Profit | 0.02 | -1.05 | 1.70 | 1.71 | 3.62 | 2.79 | 1.94 | 1.79 | 2.99 | 2.93 | 2.11 | 2.13 | 3.06 |
| EPS in Rs | 0.06 | -3.18 | 5.14 | 5.17 | 10.95 | 8.44 | 5.87 | 5.42 | 9.05 | 8.87 | 6.38 | 6.45 | 9.26 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.68 | 109.48 | 97.88 | 93.34 | 128.23 | 99.54 | 76.32 | 70.09 | 78.39 | 74.34 | 73.53 |
| Expenses | 84.34 | 93.96 | 83.11 | 79.46 | 101.97 | 77.28 | 68.11 | 64.11 | 70.44 | 57.23 | 53.41 |
| Operating Profit | 9.34 | 15.52 | 14.77 | 13.88 | 26.26 | 22.26 | 8.21 | 5.98 | 7.95 | 17.11 | 20.12 |
| OPM % | 9.97 | 14.18 | 15.09 | 14.87 | 20.48 | 22.36 | 10.76 | 8.53 | 10.14 | 23.02 | 27.36 |
| Other Income | 5.96 | 3.84 | 5.53 | 4.53 | 3.85 | 1.80 | 3.75 | 0.98 | 2.97 | 3.17 | 2.59 |
| Interest | 2.41 | 2.46 | 2.29 | 1.93 | 1.96 | 1.67 | 2.23 | 1.50 | 1.00 | 1.50 | 1.03 |
| Depreciation | 5.64 | 5.92 | 5.15 | 5.46 | 4.74 | 4.58 | 4.62 | 2.72 | 2.74 | 2.95 | 2.21 |
| Profit before tax | 7.25 | 10.98 | 12.86 | 11.02 | 23.41 | 17.81 | 5.11 | 2.74 | 7.18 | 15.83 | 19.47 |
| Tax % | 17.38 | 13.48 | 20.37 | 14.43 | 24.13 | 11.79 | -10.96 | -13.14 | 24.51 | 36.96 | 35.18 |
| Net Profit | 5.99 | 9.51 | 10.24 | 9.44 | 17.76 | 15.73 | 5.67 | 3.10 | 5.40 | 9.98 | 12.62 |
| EPS in Rs | 18.13 | 28.78 | 30.99 | 28.53 | 50.08 | 42.09 | 13.89 | 7.90 | 15.92 | 30.99 | 38.19 |
| Dividend Payout % | 242.40 | 156.15 | 32.23 | 52.49 | 29.91 | 18.98 | 14.38 | 25.29 | 18.82 | 9.67 | 7.84 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | 97.15 | 103.83 | 109.55 | 105.37 | 93.54 | 81.51 | 68.94 | 65.32 | 61.62 | 57.54 | 47.47 |
| Borrowings | 17.88 | 10.47 | 6.27 | 11.95 | 9.07 | 13.51 | 7.26 | 3.11 | 4.56 | 11.86 | 4.24 |
| Other Liabilities | 11.78 | 11.72 | 10.97 | 9.77 | 18.91 | 16.88 | 20.84 | 10.48 | 12.19 | 12.22 | 8.25 |
| Total Liabilities | 130.11 | 129.32 | 130.09 | 130.39 | 124.82 | 115.20 | 100.34 | 82.21 | 81.67 | 84.92 | 63.26 |
| Fixed Assets | 42.97 | 34.34 | 26.00 | 29.89 | 23.51 | 22.04 | 24.13 | 16.66 | 16.97 | 16.59 | 9.71 |
| CWIP | 0.00 | 0.40 | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 |
| Investments | 14.81 | 17.27 | 18.58 | 27.70 | 24.16 | 27.06 | 22.40 | 12.09 | 20.53 | 24.98 | 18.60 |
| Other Assets | 72.33 | 77.31 | 79.94 | 72.80 | 77.15 | 66.10 | 53.81 | 53.46 | 44.17 | 43.35 | 30.70 |
| Total Assets | 130.11 | 129.32 | 130.09 | 130.39 | 124.82 | 115.20 | 100.34 | 82.21 | 81.67 | 84.92 | 63.26 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18.47 | 5.27 | 10.81 | 18.67 | 24.59 | 6.41 | 31.97 | -2.13 | 3.12 | 4.03 | 15.62 |
| Cash from Investing Activity | 6.47 | 1.29 | 6.79 | -13.04 | -0.57 | -4.31 | -20.73 | 6.99 | 3.24 | -7.33 | -13.94 |
| Cash from Financing Activity | -20.67 | -18.81 | -12.26 | -4.74 | -12.35 | -1.66 | 1.33 | -3.14 | -9.58 | 4.85 | -1.12 |
| Net Cash Flow | 4.27 | -12.26 | 5.34 | 0.89 | 11.66 | 0.44 | 12.56 | 1.72 | -3.23 | 1.56 | 0.56 |
| Free Cash Flow | 20.74 | 2.06 | 3.84 | 7.23 | 18.65 | 3.89 | 20.23 | -4.47 | 0.03 | -1.47 | 9.52 |
| CFO/OP % | 213.00 | 48.00 | 86.00 | 153.00 | 114.00 | 33.00 | 396.00 | -32.00 | 69.00 | 55.00 | 115.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33.51 | 36.74 | 26.10 | 42.82 | 44.63 | 59.26 | 35.06 | 98.53 | 84.84 | 60.88 | 45.37 |
| Inventory Days | 204.92 | 194.36 | 223.25 | 206.26 | 137.48 | 201.92 | 229.93 | 276.70 | 155.04 | 294.20 | 181.34 |
| Days Payable | 44.22 | 45.35 | 40.84 | 31.84 | 33.60 | 38.24 | 43.85 | 39.61 | 41.23 | 52.74 | 31.66 |
| Cash Conversion Cycle | 194.21 | 185.75 | 208.51 | 217.24 | 148.51 | 222.93 | 221.14 | 335.62 | 198.65 | 302.34 | 195.05 |
| Working Capital Days | 115.33 | 106.39 | 117.50 | 104.84 | 96.04 | 119.25 | 101.87 | 217.52 | 142.06 | 95.40 | 88.81 |
| ROCE % | 4.38 | 10.07 | 10.01 | 9.23 | 22.17 | 20.15 | 8.89 | 6.14 | 8.91 | 22.62 | — |
Corporate Actions
39 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 25 Aug 2026 | 26 Aug 2026 | — | 2.00 | |
| Dividend | 14 Aug 2026 | 14 Aug 2026 | — | 2.00 | |
| Dividend | 18 Feb 2026 | 18 Feb 2026 | — | 2.00 | |
| Dividend | 14 Nov 2025 | 14 Nov 2025 | — | 36.00 | |
| Dividend | 26 Aug 2025 | 27 Aug 2025 | — | 2.00 | |
| Dividend | 08 Aug 2025 | 08 Aug 2025 | — | 4.00 | |
| Dividend | 17 Feb 2025 | 17 Feb 2025 | — | 2.00 | |
| Dividend | 22 Nov 2024 | 22 Nov 2024 | — | 39.00 | |
| Dividend | 16 Aug 2024 | — | — | 2.00 | |
| Dividend | 02 Aug 2024 | 03 Aug 2024 | — | 2.00 | |
| Dividend | 21 Feb 2024 | 21 Feb 2024 | — | 2.00 | |
| Dividend | 23 Nov 2023 | 23 Nov 2023 | — | 3.00 | |
| Dividend | 15 Sep 2023 | — | — | 5.00 | |
| Dividend | 14 Aug 2023 | 15 Aug 2023 | — | 3.00 | |
| Dividend | 23 Feb 2023 | 23 Feb 2023 | — | 6.00 | |
| Dividend | 25 Nov 2022 | 25 Nov 2022 | — | 2.00 | |
| Dividend | 24 Aug 2022 | 25 Aug 2022 | — | 2.00 | |
| Dividend | 21 Jul 2022 | 22 Jul 2022 | — | 3.00 | |
| Dividend | 14 Feb 2022 | 15 Feb 2022 | — | 5.00 | |
| Dividend | 22 Nov 2021 | 23 Nov 2021 | — | 4.00 | |
| Dividend | 31 Aug 2021 | 01 Sep 2021 | — | 3.00 | |
| Dividend | 29 Jul 2021 | — | — | 4.00 | |
| Dividend | 08 Apr 2021 | 09 Apr 2021 | — | 2.00 | |
| Dividend | 12 Nov 2020 | 14 Nov 2020 | — | 2.00 | |
| Dividend | 14 Sep 2020 | — | — | 2.00 | |
| Dividend | 30 Aug 2019 | — | — | 2.00 | |
| Dividend | 17 Sep 2018 | — | — | 3.00 | |
| Dividend | 13 Jul 2017 | — | — | 3.00 | |
| Dividend | 01 Sep 2016 | — | — | 0.50 | |
| Dividend | 28 Mar 2016 | 29 Mar 2016 | — | 2.50 | |
| Dividend | 24 Aug 2015 | — | — | 2.70 | |
| Dividend | 05 Aug 2014 | — | — | 2.00 | |
| Dividend | 08 Aug 2013 | — | — | 1.80 | |
| Dividend | 27 Sep 2012 | — | — | 1.20 | |
| Dividend | 09 Aug 2011 | — | — | 1.20 | |
| Dividend | 15 Sep 2010 | — | — | 1.20 | |
| Dividend | 04 Sep 2009 | — | — | 1.20 | |
| Dividend | 11 Sep 2008 | — | — | 1.20 | |
| Dividend | 31 Aug 2007 | — | — | 0.80 |