Premier Explosives Limited PREMEXPLN NSEINFRA

Basic Materials · Specialty Chemicals · India

https://www.pelgel.com

Premier Explosives Limited manufactures and sells high energy materials and allied products in India and internationally. The company offers bulk and packaged explosives, detonators, detonating fuses, solid propellants, pyrogen igniters and initiators, pyro devices, war heads, ammunition, chaffs, flares, fully assembled rocket motors, explosive bolts, pyro actuators, smoke markers, cable cutters and tear gas. It also operates and maintains solid propellant plants for defense and space establishments. Its products are used in the mining, infrastructure, defense, space, homeland security, and other areas. The company markets its products through consignment agents, dealers, and handling agents. Premier Explosives Limited was incorporated in 1980 and is based in Secunderabad, India

Market & Price

Market Cap

₹3,714.06 Cr

Current Price

₹690.55

High / Low (52W)

₹725.55 / ₹381.50

Beta

1.13

Valuation

Stock P/E

86.21

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹51.41

Price to Book

13.43

P/S

9.95

EV/EBITDA

77.16

Dividend Yield

0.07%

Profitability & Returns

ROCE

15.91%

ROE

ROA

Profit Margin

11.52%

Op Margin

10.60%

EPS (Latest Qtr)

₹1.13

EPS (TTM)

₹8.01

Balance Sheet & Liquidity

Debt/Equity

0.10

Quick Ratio

Current Ratio

Debt

₹27.98 Cr

Total Assets

₹528.31 Cr

Current Assets

₹319.44 Cr

Working Capital

₹70.25 Cr

Ownership

Promoter Holding

43.62%

Chg in Prom Hold

FII / Inst Holding

9.73%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹3,735.19 Cr

Total Revenue (TTM)

₹373.22 Cr

EBITDA

₹48.41 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹5.38 Cr

Gross Margin

42.99%

Payout Ratio

6.25%

Growth (CAGR)

Revenue 5Y

27.97%

Profit 5Y

75.59%

Revenue (YoY)

-50.90%

Earnings (YoY)

-33.90%

PROS

Compounding revenue at 28.0% over 5 years.
Profit CAGR of 75.6% over 5 years.

CONS

Trading at a high P/E of 86.2.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PREMEXPLN Premier Explosives Limited NSEINFRA	690.55	86.21	₹3,714.06 Cr	0.07%	15.91%	-	27.97%	75.59%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	165.91 Cr	72.90 Cr	142.15 Cr	75.58 Cr	81.41 Cr
Cost of Revenue	-	120.54 Cr	43.44 Cr	94.35 Cr	36.61 Cr	40.76 Cr
Gross Profit	-	45.38 Cr	29.46 Cr	47.80 Cr	38.97 Cr	40.65 Cr
Operating Expenses	-	32.80 Cr	22.54 Cr	29.83 Cr	35.41 Cr	32.02 Cr
Operating Income	-	12.57 Cr	6.92 Cr	17.96 Cr	3.56 Cr	8.63 Cr
EBITDA	-	15.67 Cr	5.86 Cr	22.76 Cr	28.35 Cr	12.08 Cr
Interest Expense	-	3.99 Cr	-3.09 Cr	1.02 Cr	72.59 L	91.28 L
Pretax Income	-	8.81 Cr	6.03 Cr	18.82 Cr	24.70 Cr	8.15 Cr
Tax Provision	-	-42.61 L	2.28 Cr	3.47 Cr	6.90 Cr	2.06 Cr
Net Income	-	9.22 Cr	3.74 Cr	15.35 Cr	17.81 Cr	6.08 Cr
Diluted EPS	1.57	1.71	-	2.85	3.32	1.13

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	198.61 Cr	201.54 Cr	270.38 Cr	416.27 Cr
Cost of Revenue	101.18 Cr	90.88 Cr	117.04 Cr	248.64 Cr
Gross Profit	97.43 Cr	110.65 Cr	153.35 Cr	167.63 Cr
Operating Expenses	82.34 Cr	91.27 Cr	103.16 Cr	120.84 Cr
Operating Income	15.09 Cr	19.39 Cr	50.19 Cr	46.79 Cr
EBITDA	22.09 Cr	25.36 Cr	59.08 Cr	55.88 Cr
Interest Expense	5.60 Cr	6.21 Cr	6.95 Cr	6.61 Cr
Pretax Income	6.99 Cr	9.32 Cr	40.62 Cr	37.80 Cr
Tax Provision	1.77 Cr	2.36 Cr	12.20 Cr	9.07 Cr
Net Income	5.30 Cr	6.91 Cr	28.36 Cr	28.70 Cr
Diluted EPS	0.99	1.28	5.27	5.34

Compounded Sales Growth

5 Years:	27.97%
1 Year:	-50.90%

Compounded Profit Growth

5 Years:	75.59%
1 Year:	-33.90%

Stock Price Performance

1 Year:	+20.29%
6 Months:	+31.53%
3 Months:	+46.68%
1 Month:	+23.81%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	321.78 Cr	356.00 Cr	441.93 Cr	528.31 Cr
Current Assets	127.22 Cr	159.22 Cr	234.70 Cr	319.44 Cr
Cash & Equivalents	49.95 L	37.41 L	20.20 Cr	93.15 Cr
Inventory	37.70 Cr	79.74 Cr	87.87 Cr	153.49 Cr
Receivables	68.51 Cr	51.25 Cr	70.51 Cr	36.69 Cr
Total Liabilities	131.10 Cr	160.02 Cr	220.44 Cr	281.16 Cr
Current Liabilities	113.64 Cr	142.01 Cr	184.12 Cr	249.19 Cr
Long Term Debt	5.08 Cr	2.29 Cr	12.50 Cr	7.50 Cr
Total Debt	77.90 Cr	83.00 Cr	61.49 Cr	40.65 Cr
Total Equity	189.48 Cr	194.73 Cr	220.17 Cr	245.80 Cr
Shares Outstanding	5.38 Cr	5.38 Cr	5.38 Cr	5.38 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-2.15 Cr	21.12 Cr	78.96 Cr	118.48 Cr
Investing Cash Flow	-10.85 Cr	-15.67 Cr	-25.29 Cr	-11.17 Cr
Financing Cash Flow	12.58 Cr	-5.57 Cr	-33.84 Cr	-34.35 Cr
Capital Expenditure	-14.43 Cr	-14.30 Cr	-23.39 Cr	-13.42 Cr
Free Cash Flow	-16.59 Cr	6.82 Cr	55.56 Cr	105.06 Cr
Net Change in Cash	-42.33 L	-12.54 L	19.82 Cr	72.95 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	49.1%	54.9%	56.7%	40.3%
Operating Margin %	7.6%	9.6%	18.6%	11.2%
Net Margin %	2.7%	3.4%	10.5%	6.9%
ROE %	2.8%	3.5%	12.9%	11.7%
ROCE %	7.3%	9.1%	19.5%	16.8%

Shareholding Pattern

Insiders

43.62%

Institutions

9.73%

Public Float

17.25%

Analyst View

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PREMEXPLN · Basic Materials