Premier Explosives Ltd

NSE: PREMEXPLN BSE: 526247

₹469.05

(0.11%)

Tue, 24 Feb 2026, 09:15 pm

MTF 5xInvest in Premier Explosives Ltd with 5x Leverage Buy with MTF

Market Cap25.2B

PE Ratio58.68

Dividend0.11

Process Industries

Chemicals: Specialty

24.5K

Premier Explosives Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-17.55M	-29.00M	-21.02M	-19.20M	-8.82M	-7.68M	-10.16M	-17.99M	-23.61M	-24.09M	-38.46M	-42.49M	-53.61M	-56.10M	-59.75M	-70.50M	-72.57M	-89.19M	-105.04M	-108.16M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-447.00K	-461.00K	-26.00K	—	0	0	-200.00K	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	278.00K	-447.00K	—	—	-13.00K	0	0	—	0	0
Total assets	675.46M	786.96M	621.50M	543.38M	588.42M	665.72M	934.03M	906.70M	1.08B	1.14B	1.32B	2.20B	3.09B	2.99B	3.07B	2.94B	3.22B	3.56B	4.42B	5.28B
Total current assets	352.79M	448.43M	400.54M	313.77M	281.53M	343.72M	498.27M	407.31M	552.42M	633.67M	773.12M	1.05B	1.81B	1.36B	1.19B	1.01B	1.27B	1.59B	2.35B	3.19B
Cash and short term investments	27.14M	59.67M	20.12M	21.85M	20.04M	31.20M	48.81M	22.32M	26.16M	25.30M	66.49M	52.85M	388.75M	298.48M	158.84M	62.44M	47.98M	70.01M	292.44M	1.01B
Cash & equivalents	10.65M	47.54M	6.41M	11.26M	3.95M	6.33M	6.45M	6.51M	26.16M	25.30M	66.49M	52.57M	108.59M	129.99M	146.82M	54.51M	41.32M	62.80M	291.57M	1.01B
Short term investments	16.49M	12.13M	13.71M	10.59M	16.09M	24.87M	42.35M	15.80M	0	0	0	285.00K	280.16M	168.49M	12.02M	7.93M	6.66M	7.21M	866.00K	911.00K
Total receivables, net	112.09M	149.01M	285.41M	195.91M	148.34M	207.85M	162.21M	185.95M	307.40M	335.78M	433.44M	595.16M	1.01B	671.69M	508.76M	468.98M	731.65M	547.28M	740.35M	403.31M
Accounts receivable - trade, net	102.32M	147.18M	177.10M	93.26M	98.97M	155.87M	154.96M	174.68M	294.99M	333.61M	423.72M	560.63M	978.39M	663.44M	493.08M	457.94M	715.51M	536.66M	726.53M	380.78M
Other receivables	9.77M	1.83M	108.31M	102.65M	49.37M	51.99M	7.25M	11.27M	12.41M	2.17M	9.72M	34.53M	29.12M	8.26M	15.68M	11.04M	16.14M	10.62M	13.82M	22.53M
Total inventory	135.37M	124.09M	71.77M	73.38M	106.76M	94.48M	127.84M	186.89M	200.49M	251.53M	247.26M	374.33M	393.50M	351.21M	445.96M	409.49M	433.75M	879.11M	1.24B	1.64B
Other current assets, total	61.38M	108.74M	2.95M	2.78M	3.73M	7.06M	11.09M	5.93M	11.06M	6.66M	13.45M	17.70M	1.19M	17.11M	53.73M	44.92M	38.74M	74.69M	42.90M	120.75M
Total non-current assets	322.67M	338.53M	220.96M	229.61M	306.89M	322.01M	435.76M	499.39M	528.64M	507.15M	546.52M	1.14B	1.28B	1.63B	1.88B	1.93B	1.95B	1.97B	2.07B	2.09B
Long term investments	3.35M	6.40M	6.85M	10.32M	14.75M	4.50M	43.43M	60.65M	77.73M	79.07M	61.97M	10.34M	11.01M	3.69M	802.00K	802.00K	802.00K	802.00K	802.00K	802.00K
Note receivable - long term	—	—	—	—	—	—	38.93M	1.87M	8.96M	5.97M	4.70M	3.32M	3.48M	2.88M	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	3.35M	6.40M	6.84M	10.06M	0	0	4.50M	52.00M	52.00M	52.00M	4.78M	0	39.00K	13.00K	0	0	0	0	0	0
Other investments	0	0	4.99K	252.99K	14.75M	4.50M	0	6.79M	16.77M	21.09M	52.50M	7.02M	7.50M	802.00K	802.00K	802.00K	802.00K	802.00K	802.00K	802.00K
Net property/plant/equipment	318.27M	331.58M	197.99M	202.72M	291.62M	316.55M	342.50M	384.64M	427.94M	413.56M	435.09M	1.11B	1.23B	1.53B	1.77B	1.80B	1.80B	1.86B	1.98B	2.00B
Gross property/plant/equipment	462.63M	493.58M	279.97M	296.21M	399.38M	432.15M	471.52M	527.34M	593.06M	620.11M	673.85M	1.38B	1.54B	1.88B	2.16B	2.25B	2.30B	2.43B	2.65B	2.76B
Deferred tax assets	—	—	15.77M	15.86M	—	—	10.26M	7.65M	7.77M	8.18M	22.80M	25.42M	—	—	—	—	—	—	—	—
Net intangible assets	0	554.67K	346.67K	708.68K	515.75K	954.95K	530.00K	249.00K	137.00K	414.00K	294.00K	444.00K	281.00K	40.68M	45.05M	65.34M	75.87M	70.72M	69.04M	61.50M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	530.00K	249.00K	137.00K	414.00K	294.00K	444.00K	281.00K	40.68M	45.05M	65.34M	75.87M	70.72M	69.04M	61.50M
Other long term assets, total	0	0	0	0	0	0	38.20M	43.84M	13.48M	4.22M	16.59M	14.90M	22.50M	37.38M	42.83M	46.69M	55.99M	28.47M	15.15M	22.67M
Short term debt	94.56M	47.22M	119.33M	13.65M	52.32M	11.04M	22.18M	86.54M	103.69M	194.00M	225.90M	319.03M	385.94M	210.26M	538.10M	479.05M	728.22M	806.45M	489.54M	331.49M
Current portion of LT debt and capital leases	—	—	—	—	—	—	10.49M	18.49M	29.91M	15.00M	8.16M	2.55M	26.89M	26.25M	26.25M	30.42M	50.66M	27.90M	72.88M	50.00M
Short term debt excl. current portion of LT debt	94.56M	47.22M	119.33M	13.65M	52.32M	11.04M	11.68M	68.05M	73.78M	179.00M	217.74M	316.49M	359.05M	184.01M	511.85M	448.63M	677.56M	778.55M	416.66M	281.49M
Accounts payable	123.40M	259.73M	98.37M	95.99M	100.56M	134.41M	55.96M	70.70M	81.19M	80.61M	118.79M	130.44M	215.12M	258.51M	189.07M	168.96M	211.83M	158.00M	155.79M	1.17B
Income tax payable	13.53M	3.68M	17.85M	3.54M	5.76M	9.33M	151.72M	3.40M	15.07M	10.80M	19.89M	44.19M	26.11M	7.68M	3.54M	1.29M	885.00K	885.00K	50.55M	30.29M
Long term debt	194.20M	199.06M	77.36M	79.44M	41.65M	36.72M	24.24M	40.49M	28.63M	6.25M	3.19M	64.64M	78.05M	65.21M	39.18M	102.24M	50.80M	22.89M	125.00M	75.00M
Long term debt excl. lease liabilities	194.17M	194.61M	76.13M	79.24M	41.65M	36.72M	24.24M	40.49M	28.63M	6.25M	3.19M	64.64M	78.05M	65.21M	39.18M	102.24M	50.80M	22.89M	125.00M	75.00M
Total equity	170.72M	182.65M	226.60M	240.86M	281.25M	356.07M	451.89M	481.51M	569.23M	616.03M	651.21M	1.27B	2.00B	2.11B	1.98B	1.86B	1.91B	1.96B	2.21B	2.47B
Shareholders' equity	170.72M	182.65M	226.60M	240.86M	281.25M	356.07M	451.89M	481.51M	569.23M	616.03M	651.21M	1.25B	1.99B	2.10B	1.96B	1.85B	1.89B	1.95B	2.20B	2.46B
Common equity, total	170.72M	182.65M	226.60M	240.86M	281.25M	356.07M	451.89M	481.51M	569.23M	616.03M	651.21M	1.25B	1.99B	2.10B	1.96B	1.85B	1.89B	1.95B	2.20B	2.46B
Other common equity	72.22M	84.12M	128.05M	142.30M	37.47M	56.01M	90.00M	100.00M	127.72M	135.00M	150.04M	163.94M	170.92M	149.94M	151.37M	144.22M	138.23M	137.73M	126.91M	123.14M
Total debt	288.76M	246.28M	196.69M	93.09M	93.97M	47.76M	46.41M	127.03M	132.33M	200.25M	229.08M	383.67M	463.99M	275.47M	577.27M	581.29M	779.02M	829.35M	614.54M	406.49M
Net debt	261.62M	186.61M	176.57M	71.24M	73.93M	16.56M	-2.39M	104.71M	106.17M	174.95M	162.59M	330.82M	75.23M	-23.01M	418.43M	518.85M	731.04M	759.34M	322.10M	-606.60M
Change in accounts receivable	-52.43M	-89.35M	-51.26M	99.22M	-24.47M	-60.96M	-26.34M	-34.28M	-120.39M	-38.54M	-90.17M	-155.44M	—	271.00M	42.30M	9.49M	-262.38M	112.89M	-498.47M	481.78M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	0	0	0	0	7.46M	14.70M	10.47M	244.00K	37.90M	-8.04M	—	—	-19.49M	29.83M	8.89M	214.02M	721.87M	856.73M
Change in other assets/liabilities	-1.60M	149.75M	-174.03M	26.41M	-5.02M	28.09M	10.38M	-15.84M	38.84M	-22.29M	16.29M	-173.86M	-332.78M	-7.45M	0	0	0	0	0	0
Sale of fixed assets & businesses	3.79M	11.12M	177.15M	392.00K	554.00K	19.91M	0	2.50M	58.00K	492.00K	11.53M	27.15M	1.94M	207.00K	1.60M	259.00K	21.10M	0	116.00K	44.00K
Purchase/sale of investments, net	0	-6.39M	-450.74K	-6.25M	-8.49M	10.01M	12.01M	-47.50M	-1.21M	-5.32M	-3.60M	-8.97M	-309.82M	85.67M	130.53M	80.20M	3.34M	-30.15M	-23.80M	7.83M
Sale/maturity of investments	0	0	0	0	29.08M	10.01M	12.01M	0	0	0	0	0	39.00K	85.67M	130.53M	80.20M	3.34M	0	0	7.83M
Purchase of investments	0	-6.39M	-450.74K	-6.25M	-37.57M	0	0	-47.50M	-1.21M	-5.32M	-3.60M	-8.97M	-309.86M	0	0	0	0	-30.15M	-23.80M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	34.50M	0	0	0	0	0	0	0	0	0	2.94M	0	0
Issuance/retirement of debt, net	143.99M	-42.48M	-49.59M	-103.60M	882.30K	-46.21M	6.55M	80.62M	-6.13M	82.02M	36.49M	159.15M	79.86M	-186.69M	301.81M	3.45M	199.34M	50.34M	-214.80M	-208.05M
Issuance/retirement of long term debt	99.33M	-4.67M	-121.70M	2.08M	-37.79M	-4.93M	5.91M	29.45M	-11.86M	-22.38M	-3.06M	55.84M	37.74M	-13.47M	-26.03M	67.23M	-51.44M	-27.91M	147.09M	-72.88M
Issuance/retirement of short term debt	44.67M	-37.81M	72.11M	-105.68M	38.67M	-41.28M	646.00K	51.17M	5.73M	104.40M	39.55M	103.31M	42.12M	-173.22M	327.84M	-63.78M	250.78M	78.25M	-361.89M	-135.17M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-18.81M	-23.50M	0	-27.98M	-41.78M	-867.00K	-38.41M	-32.06M	-35.00M	0	0	-16.13M	-18.28M	-26.88M
Other financing cash flow items, total	0	0	0	0	11.76K	15.48K	0	5.00K	0	0	0	0	0	0	0	0	0	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