Premco Global Financial Statements

Premco Global (PREMCO) reported revenue of ₹1.09B in FY2025 with net income of ₹95.08M. Total assets stood at ₹1.29B and free cash flow was -₹36.60M.

Premco Global Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1.03B	1.28B	933.42M	978.82M	1.09B
Cost of Rev. Cost of Revenue		-445.18M	-591.13M	-455.99M	-486.53M	-516.26M
Gross Profit		581.72M	691.14M	477.43M	492.29M	578.49M
SGA Sales, General & Admin		-327.64M	-210.04M	-215.73M	-226.84M	-235.55M
Op. Income Operating Income		208.32M	252.70M	41.42M	28.83M	85.18M
PBT Profit Before Tax		178.17M	234.13M	110.23M	128.57M	109.82M
Net Income		139.37M	165.54M	94.32M	102.36M	95.08M
Dil. Shares Diluted Shares		3.31M	3.30M	3.31M	3.31M	3.31M
Diluted EPS		42.17	50.09	28.54	30.97	28.77

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Premco Global's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Premco Global Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		640.47M	766.10M	720.24M	755.90M	682.49M
Non-curr. assets Total non-current assets		501.87M	475.83M	576.02M	538.53M	608.27M
Total assets		1.14B	1.24B	1.30B	1.29B	1.29B
Curr. liabilities Total current liabilities		166.54M	145.24M	158.01M	109.54M	149.05M
Non-curr. liab. Total non-current liabilities		85.45M	73.98M	51.54M	56.36M	70.31M
Total liabilities		251.99M	219.22M	209.55M	165.90M	219.36M
Total equity		890.35M	1.02B	1.09B	1.13B	1.07B
Total liab. & eq. Total liabilities & equity		1.14B	1.24B	1.30B	1.29B	1.29B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Premco Global's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Premco Global Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		178.17M	234.13M	110.23M	128.57M	109.82M
Operating CF Cash flow Operating Activities		81.00M	245.86M	186.72M	108.06M	54.48M
Capex Investments in PPE		-26.64M	-60.33M	-117.37M	-69.77M	-91.09M
Investing CF Cash flow Investing Activities		-43.11M	-5.70M	-130.36M	67.90M	-45.63M
Dividend Paid		-13.22M	-59.49M	-42.96M	-42.96M	-148.72M
Financing CF Cash flow Financing Activities		-33.50M	-123.51M	-47.43M	-122.57M	-131.44M
Cash (start) Cash at beginning of period		147.79M	152.18M	268.83M	277.76M	331.16M
Cash (end) Cash at end of period		152.18M	268.83M	277.76M	331.16M	208.57M
FCF Free Cash Flow		54.36M	185.52M	69.35M	38.29M	-36.60M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Premco Global's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025