Premco Global Ltd

NSE: BSE: 530331

₹424

(-0.78%)

Wed, 25 Feb 2026, 04:30 am

MTF 5xInvest in Premco Global Ltd with 5x Leverage Buy with MTF

Market Cap1.41B

PE Ratio14.26

Dividend1.86

Process Industries

Textiles

24.5K

Premco Global Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.52M	-1.83M	-6.56M	-10.15M	-9.52M	-10.90M	-10.89M	-10.33M	-14.99M	-10.04M	-15.02M	-22.28M	-16.65M	-19.61M	-19.27M	-22.92M	-24.61M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	222.36M	256.39M	284.92M	301.49M	379.45M	449.75M	515.63M	635.64M	848.48M	812.37M	812.08M	1.00B	1.15B	1.25B	1.30B	1.30B	1.30B
Total current assets	119.64M	148.23M	145.19M	146.45M	229.32M	267.02M	299.62M	294.64M	415.07M	419.18M	509.01M	513.09M	640.47M	766.10M	720.24M	755.90M	682.49M
Cash and short term investments	7.20M	13.64M	9.23M	8.61M	1.76M	17.05M	18.62M	24.22M	43.97M	10.91M	28.00M	153.61M	158.35M	289.65M	301.79M	337.70M	216.79M
Cash & equivalents	3.81M	10.68M	6.13M	7.81M	1.76M	17.05M	18.62M	24.22M	42.61M	10.91M	13.01M	41.21M	158.35M	275.67M	284.42M	337.70M	216.79M
Short term investments	3.40M	2.97M	3.10M	799.00K	0	0	0	0	1.36M	0	15.00M	112.40M	0	13.98M	17.37M	0	0
Total receivables, net	46.50M	49.67M	51.78M	52.94M	110.12M	138.18M	125.08M	102.40M	129.43M	237.00M	237.96M	138.30M	240.35M	247.23M	192.22M	171.26M	196.33M
Accounts receivable - trade, net	44.30M	46.17M	47.32M	49.40M	105.17M	113.95M	102.26M	91.41M	124.04M	182.18M	189.19M	73.31M	161.63M	156.75M	109.49M	70.04M	110.24M
Other receivables	2.20M	3.50M	4.45M	3.54M	4.95M	24.23M	22.82M	10.98M	5.39M	54.82M	48.76M	64.99M	78.71M	90.47M	82.74M	101.22M	86.10M
Total inventory	33.53M	44.35M	62.76M	81.54M	116.55M	109.27M	154.84M	162.30M	240.47M	169.90M	222.96M	215.32M	235.15M	225.81M	220.98M	242.89M	262.89M
Other current assets, total	31.10M	37.04M	20.60M	14.00K	887.00K	2.52M	1.08M	5.72M	0	42.00K	18.72M	3.94M	4.84M	2.03M	2.83M	2.07M	4.01M
Total non-current assets	102.72M	108.17M	139.73M	155.04M	150.13M	182.73M	216.01M	341.00M	433.40M	393.19M	303.07M	489.13M	508.41M	479.78M	578.20M	541.77M	617.75M
Long term investments	3.31M	3.20M	3.16M	7.14M	8.70M	44.82M	106.12M	189.25M	249.81M	205.31M	121.16M	224.13M	270.60M	227.71M	259.68M	206.91M	248.13M
Note receivable - long term	0	0	0	207.00K	379.00K	333.00K	319.00K	102.00K	32.00K	29.00K	222.00K	170.00K	46.00K	50.00K	48.00K	1.08M	2.99M
Investments in unconsolidated subsidiaries	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.31M	3.20M	3.16M	6.93M	8.32M	44.49M	105.80M	189.15M	249.78M	205.28M	120.93M	223.96M	270.55M	227.66M	259.63M	205.83M	245.13M
Net property/plant/equipment	99.41M	104.97M	136.57M	129.01M	132.25M	126.88M	100.53M	138.85M	165.45M	169.61M	166.51M	241.90M	220.93M	235.03M	302.78M	316.14M	348.79M
Gross property/plant/equipment	169.22M	181.99M	222.18M	218.47M	230.69M	233.81M	233.31M	289.90M	336.99M	363.23M	375.74M	491.63M	488.91M	545.06M	660.76M	708.47M	783.80M
Deferred tax assets	—	—	—	—	2.60M	1.42M	1.61M	3.00M	2.86M	2.48M	—	7.95M	6.54M	3.96M	2.18M	3.24M	9.48M
Net intangible assets	0	0	0	0	0	—	470.00K	731.00K	460.00K	135.00K	91.00K	48.00K	53.00K	33.00K	75.00K	54.00K	127.00K
Goodwill, net	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	—	470.00K	731.00K	460.00K	135.00K	91.00K	48.00K	53.00K	33.00K	75.00K	54.00K	127.00K
Other long term assets, total	0	0	0	18.90M	6.59M	9.61M	7.29M	9.17M	16.43M	11.26M	11.70M	12.70M	7.89M	9.80M	11.33M	12.96M	9.48M
Short term debt	5.50M	23.17M	50.00M	56.10M	66.53M	52.15M	29.61M	33.08M	94.03M	27.76M	14.84M	86.71M	71.76M	32.04M	82.40M	23.63M	45.00M
Current portion of LT debt and capital leases	4.63M	6.85M	11.78M	8.68M	8.45M	8.64M	6.65M	3.70M	7.72M	8.58M	10.48M	30.30M	20.54M	32.04M	23.20M	23.61M	36.60M
Short term debt excl. current portion of LT debt	875.00K	16.32M	38.23M	47.42M	58.08M	43.51M	22.96M	29.38M	86.30M	19.19M	4.36M	56.41M	51.22M	0	59.20M	17.00K	8.40M
Accounts payable	14.10M	12.34M	13.50M	16.47M	30.70M	31.66M	28.54M	27.23M	40.33M	45.45M	33.24M	42.22M	44.97M	55.81M	34.30M	45.41M	61.23M
Income tax payable	—	—	—	2.96M	8.93M	11.89M	12.79M	10.35M	9.99M	—	—	—	10.86M	3.16M	3.66M	3.47M	4.45M
Long term debt	8.65M	14.91M	19.12M	23.07M	15.36M	9.20M	3.44M	9.28M	24.60M	17.84M	16.29M	74.07M	63.37M	58.68M	37.06M	39.13M	59.65M
Long term debt excl. lease liabilities	8.65M	14.91M	19.12M	23.07M	15.36M	9.20M	3.44M	9.28M	24.60M	17.84M	16.29M	74.07M	63.37M	58.68M	37.06M	39.13M	59.65M
Total equity	142.04M	148.43M	157.85M	157.55M	206.93M	285.79M	390.00M	512.15M	613.12M	655.35M	699.53M	746.59M	888.07M	1.02B	1.08B	1.13B	1.07B
Shareholders' equity	142.04M	148.43M	157.85M	157.55M	206.93M	285.79M	390.00M	505.44M	606.15M	646.94M	686.24M	722.49M	845.82M	966.14M	1.08B	1.13B	1.07B
Common equity, total	142.04M	148.43M	157.85M	157.55M	206.93M	285.79M	390.00M	505.44M	606.15M	646.94M	686.24M	722.49M	845.82M	966.14M	1.08B	1.13B	1.07B
Other common equity	72.62M	79.01M	88.44M	88.14M	133.27M	141.76M	148.10M	161.84M	169.75M	174.76M	180.25M	187.34M	184.86M	197.87M	261.56M	244.39M	240.85M
Total debt	14.16M	38.09M	69.12M	79.17M	81.88M	61.35M	33.05M	42.36M	118.62M	45.61M	31.13M	160.78M	135.13M	90.72M	119.46M	62.77M	104.65M
Net debt	6.96M	24.45M	—	70.56M	80.12M	44.30M	14.43M	18.14M	74.66M	34.70M	3.12M	7.17M	-23.22M	-198.92M	-182.33M	-274.93M	-112.14M
Change in accounts receivable	-15.87M	-11.96M	21.45M	-2.08M	-55.77M	-8.78M	11.76M	11.10M	-32.38M	-58.03M	-6.98M	115.38M	-91.98M	5.26M	48.29M	41.94M	-40.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.82M	3.39M	-18.94M	6.10M	4.57M	961.00K	-3.12M	-1.31M	13.10M	5.12M	-12.21M	8.98M	2.75M	10.85M	-21.51M	11.11M	15.82M
Change in other assets/liabilities	0	0	0	-1.50M	25.29M	-7.08M	-2.83M	462.00K	10.75M	-42.18M	-5.60M	81.57M	-21.11M	-9.37M	-4.33M	-36.74M	-36.45M
Sale of fixed assets & businesses	0	130.00K	389.00K	1.28M	699.00K	2.20M	239.00K	191.00K	5.22M	2.73M	647.00K	0	1.43M	856.00K	3.00M	108.00K	490.00K
Purchase/sale of investments, net	-468.00K	391.00K	810.00K	-600.00K	-1.60M	-38.16M	-52.37M	-80.83M	-19.87M	61.86M	92.77M	-96.33M	-24.28M	43.15M	-28.45M	120.75M	27.81M
Sale/maturity of investments	0	391.00K	810.00K	0	0	0	0	0	0	61.86M	92.77M	—	—	43.15M	—	120.75M	27.81M
Purchase of investments	-468.00K	0	0	-600.00K	-1.60M	-38.16M	-52.37M	-80.83M	-19.87M	0	0	-96.33M	-24.28M	0	-28.45M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-3.47M	23.93M	31.04M	6.58M	12.60M	-20.73M	-26.30M	12.25M	72.63M	-73.87M	-16.38M	43.53M	-3.63M	-48.21M	53.90M	-36.75M	12.22M
Issuance/retirement of long term debt	-3.47M	23.93M	31.04M	513.00K	-7.72M	-6.16M	-5.75M	5.84M	15.70M	-6.75M	-1.56M	-8.52M	1.56M	3.23M	-2.82M	17.28M	289.00K
Issuance/retirement of short term debt	0	0	0	6.07M	20.32M	-14.57M	-20.54M	6.41M	56.93M	-67.12M	-14.83M	52.05M	-5.19M	-51.45M	56.72M	-54.03M	11.94M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	-4.16M	-4.14M	-4.13M	-4.13M	-6.55M	-7.63M	-10.56M	-20.51M	-11.93M	-11.93M	-20.00K	-7.97M	-13.22M	-59.49M	-42.96M	-42.96M	-148.72M
Other financing cash flow items, total	1.17M	0	0	0	2.54M	3.75M	0	0	0	0	0	0	0	3.81M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800