PREMCO
Premco Global financials
- Market cap
- ₹128 Cr
- Sector
- Textiles
Quarterly results
Q1 FY27: revenue down 33.7%, net profit down 99.4% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 28 | 28 | 30 | 26 −1% | 17 −40% | 21 −24% | 20 −34% |
| EBITDA | 3 | 4 | 5 | 6 | 3 +0% | 0 −96% | 0 −92% | 0 −94% |
| Net profit | 2 | 2 | 3 | 4 | 2 −4% | 2 −12% | -1 −138% | 0 −99% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −10.7% 1Y
1Y: ₹441 on 10 Sept 2025 → ₹394. High ₹625.15 (10 Nov 2025), low ₹357.7 (30 Jun 2026).
Financials, as filed
Revenue fell 2.2% a year over 2 years, FY24 to FY26. Operating margin narrowed to 10.0%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹98 Cr | ₹109 Cr | ₹94 Cr |
| Operating profit | ₹15 Cr | ₹16 Cr | ₹9 Cr |
| Operating margin | 15.1% | 14.2% | 10.0% |
| Interest | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| Depreciation | ₹5 Cr | ₹6 Cr | ₹6 Cr |
| Net profit | ₹10 Cr | ₹10 Cr | ₹6 Cr |
| Net margin | 10.5% | 8.7% | 6.4% |
| Cash from operations | ₹11 Cr | ₹5 Cr | ₹18 Cr |
| Free cash flow | ₹4 Cr | ₹2 Cr | ₹21 Cr |
| ROCE | 10.0% | 10.1% | 4.4% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| Reserves | ₹82 Cr | ₹94 Cr | ₹105 Cr | ₹110 Cr | ₹107 Cr | ₹97 Cr |
| Borrowings | ₹14 Cr | ₹9 Cr | ₹12 Cr | ₹6 Cr | ₹10 Cr | ₹18 Cr |
| Other liabilities | ₹17 Cr | ₹19 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr |
| Total liabilities | ₹115 Cr | ₹125 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr |
| Fixed assets | ₹22 Cr | ₹24 Cr | ₹30 Cr | ₹26 Cr | ₹33 Cr | ₹43 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹6 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹27 Cr | ₹24 Cr | ₹28 Cr | ₹19 Cr | ₹18 Cr | ₹15 Cr |
| Other assets | ₹66 Cr | ₹77 Cr | ₹73 Cr | ₹80 Cr | ₹79 Cr | ₹72 Cr |
| Total assets | ₹115 Cr | ₹125 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count grew 43% to 5,908.
- Promoters
- 67.0%
- Public
- 33.0%
Since Jun 2025
- Promoters 0.00 pp
- Public 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 67.0%, Public 33.0%.Dec '23: Promoters 67.0%, Public 33.0%.Mar '24: Promoters 67.0%, Public 33.0%.Jun '24: Promoters 67.0%, Public 33.0%.Sep '24: Promoters 67.0%, Public 33.0%.Dec '24: Promoters 67.0%, Public 33.0%.Mar '25: Promoters 67.0%, Public 33.0%.Jun '25: Promoters 67.0%, Public 33.0%.Sep '25: Promoters 67.0%, Public 33.0%.Dec '25: Promoters 67.0%, Public 33.0%.Mar '26: Promoters 67.0%, Public 33.0%.Jun '26: Promoters 67.0%, Public 33.0%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Premco Global Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Ashok B Harjani | 43.52% | unchanged |
| Lokesh Prem Harjani | 13.19% | unchanged |
| Prem Bhagwandas Harjani | 8.32% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 3.66% | unchanged |
| Manju Mulchand Alwani | 2.81% | unchanged |
| Nisha Prem Harjani | 1.81% | unchanged |
| Arc Distributors | 1.19% | unchanged |
| Rajiv Dayal | 1.13% | unchanged |
| Pratyush Mittal . | 1.03% | unchanged |
| Sonia Ashok Harjani | 0.15% | unchanged |
| Suresh Harjani | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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