Premier Synthetics Ltd (PREMSYN)

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Premier Synthetics Ltd (PREMSYN) · mywealthgrid

About

Premier Synthetics Ltd operates in Other Textile Products within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹7 Cr

P/E

4.9×

P/B

0.3×

Dividend yield

ROE

-1.6%

ROCE

-4.9%

Debt / equity

0.17

OPM

-19.5%

EPS (TTM)

₹3.2

Book value

₹57.5

52-week high

—

52-week low

—

2,040 historical price candles were omitted because the exchange source has not been verified.

₹15.9+5.5%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of 1.3% (3-yr avg)
−Revenue shrank over the last 5 years (-14.4% a year)
−Weak interest coverage of -5.9×

Research score

Structured signal from quality, growth, valuation and momentum.

39/100

Business quality: 18
Growth: 0
Valuation: 100

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	14	10	46	46	43	24	58	53	53	15	11
COGS	—	—	-35	-36	-33	16	42	44	-1	13	12
Gross profit	—	—	—	—	—	8	16	9	—	2	-1
	—	—	81	80	75	6	13	8	57	3	1
	—	—	1	2	1	2	3	1	-3	-1	-2
OPM %	—	—	2.2%	4.1%	1.8%	8.6%	4.9%	1.4%	-5.3%	-7.5%	-19.5%
Depreciation	—	—	1	1	1	1	1	1	1	0	0
Interest	—	—	—	0	0	0	0	0	0	0	0
	0	—	—	1	0	0	1	1	2	3	2
Profit before tax	0	1	1	2	0	2	3	1	-2	1	-0
Tax	—	—	—	—	—	0	0	1	0	0	0
Tax %	—	—	—	—	—	0%	3.1%	96.7%	24.9%	0%	0%
	0	1	1	2	0	2	3	0	-2	1	-0
PAT margin %	2.6%	5.9%	2.5%	4.5%	0.3%	6.5%	4.3%	0%	-4.2%	10.1%	-3.8%
EPS (₹)	—	—	2.6	4.5	0.2	3.5	5.5	0.1	—	-4.8	-0.9
EPS adjusted (₹)	—	—	—	—	—	3.5	5.5	0	—	3.3	-0.9
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Mar 2026
Equity capital	5	5	5	5	5
Reserves	28	30	24	22	22
Minority interest	0	—	0	—	—
	10	14	7	8	4
	1	1	7	1	1
Total equity & liabilities	43	50	42	36	31
	24	24	20	17	16
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
	19	26	23	19	15
Total assets	43	50	42	36	31

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	-2	3	3	-3	2
	-1	-1	-0	1	2	3
	0	4	-4	-4	1	-4
Net cash flow	1	1	-2	0	0	1
Free cash flow	1	-2	3	—	-3	2
CFO / Operating profit %	46.2%	-80.8%	361.1%	—	—	—

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	34.5%	27.2%	17.4%	—	12.6%	-10%
EBITDA margin %	4.1%	1.8%	8.6%	4.9%	1.4%	-5.3%	-7.5%	-19.5%
EBIT margin %	2.7%	0.1%	5.6%	3.6%	-0.1%	-6.2%	-8%	-21.9%
PAT margin %	4.5%	0.3%	6.5%	4.3%	0%	-4.2%	10.1%	-3.8%
Working capital
Receivable days	—	—	104	50	55	—	53	53
Inventory days	—	—	98	52	65	—	159	140
Payable days	—	—	19	9	8	—	8	0
NWC days	—	—	183	93	112	—	205	193
Leverage
Current ratio	—	—	1.9	1.85	2.33	—	3.37	25.96
Debt to EBITDA	—	—	4.53	4.78	9.83	—	—	—
Debt to equity	—	—	0.29	0.39	0.25	—	0.3	0.17
Interest coverage	27	1.9	80.5	10.2	0.4	-4.9	3.6	-5.9
Asset turnover	—	—	0.56	1.17	1.25	—	0.41	0.36
Return ratios
Return on assets %	—	—	3.7%	5%	0%	—	4.2%	-1.3%
Return on capital employed %	—	—	4.5%	7.8%	0.5%	—	3.6%	-4.9%
Return on equity %	—	—	4.9%	7.2%	0.1%	—	5.5%	-1.6%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	48.03%	48.03%	48.03%	48.03%	48.03%	48.03%	48.03%	48.03%	48.03%	48.03%	48.03%	48.03%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	3.43%	3.43%	3.43%	3.43%	3.43%	3.43%	3.43%	3.43%	3.43%	3.43%	3.43%	3.43%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%	48.54%
No. of shareholders	—	—	—	—	—	—	—	—	3,637	3,626	3,615	3,582

Promoter holding up 0 percentage points since Sep 2023.

7 deals · 20 Feb 2023 – 25 Nov 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
25 Nov 2025	BIRESWAR BHATTACHARYYA	Bulk	BSE	Buy	29,349	₹25.87	₹0.08 Cr
25 Nov 2025	BIRESWAR BHATTACHARYYA	Bulk	BSE	Sell	5,350	₹26.05	₹0.01 Cr
1 Dec 2023	ABHISHEK BANERJEE	Bulk	BSE	Sell	26,604	₹26.01	₹0.07 Cr
29 Nov 2023	ABHISHEK BANERJEE	Bulk	BSE	Buy	26,604	₹23.65	₹0.06 Cr
20 Apr 2023	DEEPINDER SINGH POONIAN	Bulk	BSE	Sell	56,287	₹11.97	₹0.07 Cr
11 Apr 2023	DEEPINDER SINGH POONIAN	Bulk	BSE	Sell	27,350	₹15.39	₹0.04 Cr
20 Feb 2023	DEEPINDER SINGH POONIAN	Bulk	BSE	Sell	34,037	₹20.87	₹0.07 Cr

1–7 of 7

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Sunny Sunil SinghiNon-Executive Director
Gautamchand SuranaManaging Director
Sanjaykumar Vinodbhai MajethiaDirector
Jayesh JainIndependent Director
Mr. Pranavkumar Vinaykant ParikhNon-Executive - Independent Director
Ms. Savita GuptaNon - Executive Independent Director
Mr. Narayan Devnarayan ChoudharyChief Financial Officer
Ms. Vinod Kanubhai RanaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Premier Synthetics Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results14 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

16 announcementsExport CSV

29 Sept 2026, 5:00 pmAGM/EGM

Scrutinizer Report

AGM PDF

28 Sept 2026, 11:58 amOthers

Disclosure under Regulation 30A of LODR

Exchange filing PDF

28 Sept 2026, 11:53 amAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

31 Aug 2026, 3:18 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

29 Aug 2026, 5:40 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

29 Aug 2026, 5:35 pmAGM/EGM

56Th Annual General Meeting

AGM PDF

27 Aug 2026, 2:31 pmBoard Meeting

Board Meeting Outcome for Outcome Of Board Meeting

Outcome of Board Meeting PDF

20 Aug 2026, 12:24 pmBoard Meeting

Board Meeting Intimation for To Consider And Approve; The Board Report For The F. Y. 2025-26 Along With Relevant Annexures And Any Other Business With The Permission Of The Chairman.

Exchange filing PDF

Date	Category	Subject	Filing
29 Sept 2026, 5:00 pm	AGM/EGM AGM	Scrutinizer Report	PDF
28 Sept 2026, 11:58 am	Others	Disclosure under Regulation 30A of LODR	PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	34.5%	27.2%	17.4%	—	12.6%	-10%
EBITDA margin %	4.1%	1.8%	8.6%	4.9%	1.4%	-5.3%	-7.5%	-19.5%
EBIT margin %	2.7%	0.1%	5.6%	3.6%	-0.1%	-6.2%	-8%	-21.9%
PAT margin %	4.5%	0.3%	6.5%	4.3%	0%	-4.2%	10.1%	-3.8%
Working capital
Receivable days	—	—	104	50	55	—	53	53
Inventory days	—	—	98	52	65	—	159	140
Payable days	—	—	19	9	8	—	8	0
NWC days	—	—	183	93	112	—	205	193
Leverage
Current ratio	—	—	1.9	1.85	2.33	—	3.37	25.96
Debt to EBITDA	—	—	4.53	4.78	9.83	—	—	—
Debt to equity	—	—	0.29	0.39	0.25	—	0.3	0.17
Interest coverage	27	1.9	80.5	10.2	0.4	-4.9	3.6	-5.9
Asset turnover	—	—	0.56	1.17	1.25	—	0.41	0.36
Return ratios
Return on assets %	—	—	3.7%	5%	0%	—	4.2%	-1.3%
Return on capital employed %	—	—	4.5%	7.8%	0.5%	—	3.6%	-4.9%
Return on equity %	—	—	4.9%	7.2%	0.1%	—	5.5%	-1.6%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

Premier Synthetics Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Announcements

Board meetings1

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

1

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