MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2022-23)
- Udyam number
- UDYAM-TS-02-0000031
Premier Explosives Limited - aerospace, maritime and defense in Secunderabad, Andhra Pradesh, India. FY 2026 financials & compliance.
Active Listed - NSE: PREMEXPLN · BSE: 526247 Public Limited Company aerospace, maritime and defense MSME · Medium
Market Cap
₹3,696 Cr
PREMEXPLN · NSE
Share Price
₹632.40
-8.00% today
Revenue
₹388 Cr
FY 2025-26 · -7.0% YoY
EBITDA
₹33.42 Cr
Margin 8.6%
Net Profit
₹49.66 Cr
FY 2025-26 · +73.2% YoY
P/E (TTM)
108.2x
P/B 12.9x
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10.75 Cr
Issued & subscribed
About Premier Explosives Limited
Data last updated:
Premier Explosives Limited is a public limited company based in Secunderabad, Andhra Pradesh, India. It operates in the defence accessories and components segment of the aerospace, maritime and defence sector. It was incorporated on 14 February 1980 and has been in existence for over 46 years.
Its director Amarnath Gupta is #1,374 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L24110TG1980PLC002633. Its GSTIN is 36AABCP2277J1Z9 (Telangana). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 526247 and NSE: PREMEXPLN.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.75 Cr. It was formerly known as Premier Explosives Private Limited. It is led by directors including Tripuraneni Venkaiah Chowdary (Managing Director) and Durga Prasad Rao Yachamaneni (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 'Premier House' 11 Ishaq Colony Near Aoc Centre Trimulgherry, Secunderabad, Andhra Pradesh, India – 500015.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹388.34 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹49.66 Cr (net margin 12.8%) and EBITDA of ₹33.42 Cr (EBITDA margin 8.6%). The net worth stands at ₹289.07 Cr (up 17.6% YoY). Total assets are valued at ₹332.93 Cr (up 11.5% YoY).
The company has about 827 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries and 1 joint venture.
The company is associated with 1 brand: Premier Explosives. As per MCA filings, the company has open charges of ₹372 Cr and satisfied charges of ₹170.78 Cr on record. Court records list 51 cases involving the company, including 41 filed by the company and 10 filed against it; 14 cases are pending. The company has 66 deals on record (62 market trades, 2 secondary share transfers, 1 acquisition); the latest was in August 2026. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 6 overdue payments to 2 micro and small suppliers.
Premier Explosives Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0000031). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pelgel.com.
Company details
CIN L24110TG1980PLC002633
Registration Number 002633
Incorporation Date 14 February 1980
ROC Hyderabad
Listing Status Listed - Listed on NSE (PREMEXPLN); Listed on BSE (526247)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-02-0000031
CIN history
Premier Explosives has one previous CIN (Corporate Identification Number): L24110AP1980PLC002633. The current CIN is L24110TG1980PLC002633, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24110TG1980PLC002633 | Current |
| L24110AP1980PLC002633 | Previous |
Key People
Tripuraneni Venkaiah Chowdary Managing Director Durga Prasad Rao Yachamaneni Whole-Time Director Kailash Gupta Director Recognitions & Rankings of Premier Explosives
India's Richest People 2026 edition · 1 director · Source: Hurun India
- #1,374 Amarnath Gupta ₹1,600 Cr
Contact details
Premier Explosives Limited's registered office is in Secunderabad, Andhra Pradesh. Its website is pelgel.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address'Premier House' 11 Ishaq Colony Near Aoc Centre Trimulgherry, Secunderabad, Andhra Pradesh, India – 500015
- IndustryAerospace, Maritime and Defense, Defence Accessories & Components
To see the full contact details of Premier Explosives Limited, buy the company report.
Comprehensive company report
Premier Explosives Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Premier Explosives operates one associated brand: Premier Explosives. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Solid propellants are manufactured by Premier Explosives in India. | pelgel.com |
Business activity
The main business activity of Premier Explosives is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Premier Explosives Limited, buy the company report.
Financials of Premier Explosives Limited
FY 2025-26 filings availablePremier Explosives Limited reported revenue of ₹388.34 Cr (down 7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹388 Cr
-7.0% YoY
EBITDA
₹33.42 Cr
-42.3% YoY
Profit After Tax
₹49.66 Cr
+73.2% YoY
Net Worth
₹289 Cr
+17.6% YoY
Total Assets
₹333 Cr
+11.5% YoY
Total Debt
₹32.34 Cr
-20.4% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 388 | 417 | 272 | 202 | 199 | 152 | 165 |
| Revenue growth | -7.0% | +53.6% | +34.5% | +1.5% | +30.8% | -7.5% | - |
| EBITDA | 33.42 | 57.96 | 58.48 | 25.90 | 20.93 | (2.57) | (5.22) |
| EBITDA margin | +8.6% | +13.9% | +21.5% | +12.8% | +10.5% | -1.7% | -3.2% |
| Profit before tax | 60.49 | 37.78 | 40.61 | 9.33 | 6.99 | (15.16) | (15.01) |
| Net profit | 49.66 | 28.67 | 28.35 | 7.24 | 4.68 | (1.86) | (10.07) |
| Net profit margin | +12.8% | +6.9% | +10.4% | +3.6% | +2.4% | -1.2% | -6.1% |
| EPS (₹) | 8.52 | 26.69 | 26.37 | 6.42 | 4.93 | (10.15) | (9.23) |
| Balance sheet | |||||||
| Total assets | 333 | 298 | 293 | 286 | 274 | 249 | 260 |
| Net worth | 289 | 246 | 220 | 195 | 189 | 185 | 196 |
| Total debt | 32.34 | 40.65 | 61.49 | 83.01 | 77.90 | 58.07 | 57.73 |
| Cash & bank | 60.07 | 101 | 29.24 | 7.00 | 4.80 | 6.24 | 15.88 |
| Net working capital | 121 | 103 | 99.58 | 97.93 | 86.41 | 61.16 | 81.01 |
| Cash flow | |||||||
| Cash from operations | (1.27) | 118 | 78.96 | 21.12 | (2.16) | 9.95 | (6.40) |
| Cash from investing | (26.65) | (11.17) | (25.29) | (15.67) | (10.85) | (3.99) | (14.32) |
| Cash from financing | (14.39) | (34.35) | (33.84) | (5.57) | 12.58 | (7.04) | 20.32 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 89.21 | 81.41 | 75.58 | 142 | 74.08 | 166 | 94.60 |
| Revenue growth (YoY) | -27.9% | +20.4% | -50.9% | -20.1% | +71.6% | - | - | - |
| Other income | 1.78 | 12.75 | 0.43 | 23.07 | 5.89 | 0.51 | 0.22 | 1.06 |
| EBITDA | 5.87 | (0.38) | 11.65 | 5.29 | 16.88 | 9.56 | 15.45 | 16.63 |
| EBITDA margin | +5.7% | -0.4% | +14.3% | +7.0% | +11.9% | +12.9% | +9.3% | +17.6% |
| Depreciation | 2.87 | 2.82 | 3.02 | 2.93 | 2.92 | 2.93 | 2.87 | 2.87 |
| Interest | 0.63 | 0.72 | 0.91 | 0.73 | 1.02 | 1.11 | 3.99 | 2.54 |
| Profit before tax | 4.15 | 8.83 | 8.15 | 24.70 | 18.83 | 6.03 | 8.81 | 12.28 |
| Tax | 1.09 | 2.25 | 2.06 | 6.90 | 3.47 | 2.28 | (0.43) | 3.85 |
| Net profit | 3.06 | 6.58 | 6.09 | 17.80 | 15.36 | 3.75 | 9.24 | 8.43 |
| EPS (₹) | 0.57 | 1.22 | 1.13 | 3.32 | 2.85 | 0.70 | 1.71 | 1.57 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 388 | 417 | 272 | 202 | 199 | 152 | 157 |
| Revenue growth | -7.0% | +53.6% | +34.5% | +1.5% | +31.1% | -2.9% | - |
| EBITDA | 33.62 | 57.98 | 58.50 | 25.81 | 22.28 | (2.25) | (4.94) |
| EBITDA margin | +8.7% | +13.9% | +21.5% | +12.8% | +11.2% | -1.5% | -3.2% |
| Profit before tax | 60.42 | 37.53 | 40.24 | 8.96 | 7.30 | (14.90) | (14.51) |
| Net profit | 49.65 | 28.54 | 28.11 | 7.01 | 5.62 | (1.68) | (9.73) |
| Net profit margin | +12.8% | +6.8% | +10.4% | +3.5% | +2.8% | -1.1% | -6.2% |
| EPS (₹) | 8.52 | 26.56 | 26.15 | 6.22 | 5.23 | (9.99) | (8.91) |
| Balance sheet | |||||||
| Total assets | 336 | 301 | 296 | 289 | 276 | 251 | 261 |
| Net worth | 289 | 246 | 220 | 195 | 190 | 185 | 196 |
| Total debt | 36.57 | 44.65 | 65.72 | 87.24 | 80.46 | 60.94 | 60.39 |
| Cash & bank | 59.81 | 101 | 29.20 | 6.98 | 4.72 | 6.22 | 15.36 |
| Net working capital | 121 | 103 | 99.52 | 96.14 | 83.08 | 61.89 | 81.50 |
| Cash flow | |||||||
| Cash from operations | (1.44) | 119 | 79.00 | 19.61 | 0.20 | 10.55 | (8.64) |
| Cash from investing | (26.66) | (10.81) | (25.07) | (15.57) | (12.77) | (4.42) | (14.70) |
| Cash from financing | (14.42) | (34.87) | (34.13) | (4.10) | 12.09 | (7.14) | 22.96 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 89.21 | 81.41 | 75.58 | 142 | 74.08 | 166 | 94.60 |
| Revenue growth (YoY) | -27.9% | +20.4% | -50.9% | -20.1% | +71.6% | - | - | - |
| Other income | 1.78 | 12.75 | 0.43 | 23.07 | 5.89 | 0.51 | 0.22 | 1.06 |
| Total expenses | 96.69 | 89.53 | 69.76 | 70.17 | 125 | 64.52 | 150 | 77.96 |
| EBITDA | 5.87 | (0.32) | 11.65 | 5.41 | 16.89 | 9.56 | 15.45 | 16.64 |
| EBITDA margin | +5.7% | -0.4% | +14.3% | +7.2% | +11.9% | +12.9% | +9.3% | +17.6% |
| Depreciation | 2.87 | 2.82 | 3.02 | 2.93 | 2.92 | 2.93 | 2.87 | 2.87 |
| Interest | 0.69 | 0.79 | 0.98 | 0.79 | 1.09 | 1.18 | 4.06 | 2.61 |
| Profit before tax | 4.09 | 8.82 | 8.08 | 24.76 | 18.77 | 5.96 | 8.74 | 12.22 |
| Tax | 1.07 | 2.23 | 2.04 | 6.88 | 3.45 | 2.26 | (0.44) | 3.83 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 89.21 | 81.41 | 75.58 | 142 | 74.08 | 166 | 94.60 |
| Revenue growth (YoY) | -27.9% | +20.4% | -50.9% | -20.1% | +71.6% | - | - | - |
| Other income | 1.78 | 12.75 | 0.43 | 23.07 | 5.89 | 0.51 | 0.22 | 1.06 |
| EBITDA | 5.87 | (0.38) | 11.65 | 5.29 | 16.88 | 9.56 | 15.45 | 16.63 |
| EBITDA margin | +5.7% | -0.4% | +14.3% | +7.0% | +11.9% | +12.9% | +9.3% | +17.6% |
| Depreciation | 2.87 | 2.82 | 3.02 | 2.93 | 2.92 | 2.93 | 2.87 | 2.87 |
| Interest | 0.63 | 0.72 | 0.91 | 0.73 | 1.02 | 1.11 | 3.99 | 2.54 |
| Profit before tax | 4.15 | 8.83 | 8.15 | 24.70 | 18.83 | 6.03 | 8.81 | 12.28 |
| Tax | 1.09 | 2.25 | 2.06 | 6.90 | 3.47 | 2.28 | (0.43) | 3.85 |
| Net profit | 3.06 | 6.58 | 6.09 | 17.80 | 15.36 | 3.75 | 9.24 | 8.43 |
| EPS (₹) | 0.57 | 1.22 | 1.13 | 3.32 | 2.85 | 0.70 | 1.71 | 1.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 388 | 417 | 272 | 202 | 199 | 152 | 165 |
| Revenue growth | -7.0% | +53.6% | +34.5% | +1.5% | +30.8% | -7.5% | - |
| Other income | 42.14 | 2.11 | 4.15 | 2.17 | 2.82 | 0.93 | 1.46 |
| Total expenses | 355 | 359 | 213 | 176 | 178 | 155 | 170 |
| Employee cost | 0.00 | 61.93 | 57.49 | 50.94 | 46.45 | 47.65 | 50.26 |
| EBITDA | 33.42 | 57.96 | 58.48 | 25.90 | 20.93 | (2.57) | (5.22) |
| EBITDA margin | +8.6% | +13.9% | +21.5% | +12.8% | +10.5% | -1.7% | -3.2% |
| Depreciation | 11.69 | 11.47 | 11.52 | 9.82 | 9.50 | 6.27 | 5.27 |
| Interest | 3.38 | 10.82 | 10.50 | 8.92 | 7.26 | 7.25 | 5.98 |
| Profit before tax | 60.49 | 37.78 | 40.61 | 9.33 | 6.99 | (15.16) | (15.01) |
| Tax | 14.67 | 9.07 | 12.20 | 2.35 | 1.77 | (4.19) | (4.99) |
| Net profit | 49.66 | 28.67 | 28.35 | 7.24 | 4.68 | (1.86) | (10.07) |
| Net profit margin | +12.8% | +6.9% | +10.4% | +3.6% | +2.4% | -1.2% | -6.1% |
| EPS (₹) | 8.52 | 26.69 | 26.37 | 6.42 | 4.93 | (10.15) | (9.23) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Reserves & surplus | 278 | 235 | 209 | 184 | 179 | 174 | 186 |
| Shareholders' funds (net worth) | 289 | 246 | 220 | 195 | 189 | 185 | 196 |
| Minority interest | 1.36 | 1.35 | 1.32 | 1.25 | 1.20 | 1.27 | 1.32 |
| Secured loans | 24.86 | 32.37 | 54.87 | 80.74 | 76.56 | 50.62 | 48.15 |
| Unsecured loans | 7.48 | 8.28 | 6.62 | 2.27 | 1.34 | 7.45 | 9.58 |
| Total debt | 32.34 | 40.65 | 61.49 | 83.01 | 77.90 | 58.07 | 57.73 |
| Total liabilities | 333 | 298 | 293 | 286 | 274 | 249 | 260 |
| Assets | |||||||
| Gross block | 276 | 283 | 272 | 250 | 233 | 231 | 156 |
| Net block | 187 | 200 | 200 | 189 | 180 | 184 | 116 |
| Capital work in progress | 26.39 | 2.85 | 3.09 | 1.82 | 3.70 | 1.76 | 61.70 |
| Investments | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 103 | 153 | 87.87 | 79.74 | 37.70 | 36.72 | 42.02 |
| Sundry debtors | 53.45 | 38.08 | 72.65 | 53.67 | 71.55 | 43.10 | 47.77 |
| Cash & bank balances | 60.07 | 101 | 29.24 | 7.00 | 4.80 | 6.24 | 15.88 |
| Loans & advances | 41.80 | 26.55 | 44.94 | 18.81 | 13.17 | 14.89 | 13.55 |
| Total current assets | 258 | 319 | 235 | 159 | 127 | 101 | 119 |
| Total current liabilities | 138 | 216 | 135 | 61.29 | 40.81 | 39.79 | 38.21 |
| Net working capital | 121 | 103 | 99.58 | 97.93 | 86.41 | 61.16 | 81.01 |
| Total assets | 333 | 298 | 293 | 286 | 274 | 249 | 260 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 93.15 | 20.20 | 0.37 | 0.50 | 0.92 | 2.01 | 2.41 |
| Net cash from operating activities | (1.27) | 118 | 78.96 | 21.12 | (2.16) | 9.95 | (6.40) |
| Net cash from investing activities | (26.65) | (11.17) | (25.29) | (15.67) | (10.85) | (3.99) | (14.32) |
| Net cash from financing activities | (14.39) | (34.35) | (33.84) | (5.57) | 12.58 | (7.04) | 20.32 |
| Net change in cash | (42.31) | 72.95 | 19.82 | (0.13) | (0.42) | (1.08) | (0.40) |
| Closing cash | 60.07 | 101 | 29.24 | 7.00 | 4.80 | 6.24 | 15.88 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -7.0% | +53.6% | +34.5% | +1.5% | +30.8% | -7.5% | - |
| EBITDA growth | -42.3% | -0.9% | +125.8% | +23.8% | +914.4% | +50.8% | - |
| PBT growth | +60.1% | -7.0% | +335.3% | +33.5% | +9998.0% | -1.0% | - |
| Net income growth | +73.2% | +1.1% | +291.6% | +54.7% | +351.6% | +81.5% | - |
| Revenue CAGR (3Y) | +24.3% | +28.0% | +21.3% | +7.1% | -7.7% | -17.9% | -11.6% |
| EBITDA CAGR (3Y) | +8.9% | +40.4% | - | - | -3.5% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +11.8% | +6.9% | +10.5% | +3.5% | +2.6% | -7.2% | -6.1% |
| Return on capital employed | - | +16.5% | +17.7% | +6.6% | +5.1% | +0.5% | -3.6% |
| Return on net worth | - | +12.3% | +13.7% | +3.6% | +2.5% | -1.0% | -4.9% |
| Debt / equity | - | 0.22 | 0.35 | 0.42 | 0.36 | 0.30 | 0.21 |
| Long-term debt / equity | - | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 |
| Interest cover | 15.55 | 23.27 | 22.36 | 55.47 | 63.52 | -82.01 | -57.01 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.50 | 1.04 | 0.84 | 0.86 | 0.79 | 1.07 |
| Inventory turnover | - | 3.46 | 3.24 | 3.44 | 5.35 | 3.87 | 4.33 |
| Debtors turnover | - | 7.54 | 4.30 | 3.23 | 3.39 | 3.35 | 2.92 |
| EPS (₹) | 8.52 | 26.69 | 26.37 | 6.42 | 4.93 | (10.15) | (9.23) |
| Dividend per share (₹) | 0.50 | 0.50 | 2.50 | 1.70 | 1.50 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 228.61 | 204.77 | 181.10 | 176.23 | 171.85 | 182.67 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 89.21 | 81.41 | 75.58 | 142 | 74.08 | 166 | 94.60 |
| Revenue growth (YoY) | -27.9% | +20.4% | -50.9% | -20.1% | +71.6% | - | - | - |
| Other income | 1.78 | 12.75 | 0.43 | 23.07 | 5.89 | 0.51 | 0.22 | 1.06 |
| Total expenses | 96.69 | 89.53 | 69.76 | 70.17 | 125 | 64.52 | 150 | 77.96 |
| EBITDA | 5.87 | (0.32) | 11.65 | 5.41 | 16.89 | 9.56 | 15.45 | 16.64 |
| EBITDA margin | +5.7% | -0.4% | +14.3% | +7.2% | +11.9% | +12.9% | +9.3% | +17.6% |
| Depreciation | 2.87 | 2.82 | 3.02 | 2.93 | 2.92 | 2.93 | 2.87 | 2.87 |
| Interest | 0.69 | 0.79 | 0.98 | 0.79 | 1.09 | 1.18 | 4.06 | 2.61 |
| Profit before tax | 4.09 | 8.82 | 8.08 | 24.76 | 18.77 | 5.96 | 8.74 | 12.22 |
| Tax | 1.07 | 2.23 | 2.04 | 6.88 | 3.45 | 2.26 | (0.44) | 3.83 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 388 | 417 | 272 | 202 | 199 | 152 | 157 |
| Revenue growth | -7.0% | +53.6% | +34.5% | +1.5% | +31.1% | -2.9% | - |
| Other income | 42.14 | 2.12 | 4.05 | 2.16 | 1.90 | 0.87 | 1.40 |
| Total expenses | 355 | 359 | 213 | 176 | 177 | 154 | 161 |
| Employee cost | 0.00 | 61.93 | 57.49 | 50.94 | 46.27 | 47.28 | 49.48 |
| EBITDA | 33.62 | 57.98 | 58.50 | 25.81 | 22.28 | (2.25) | (4.94) |
| EBITDA margin | +8.7% | +13.9% | +21.5% | +12.8% | +11.2% | -1.5% | -3.2% |
| Depreciation | 11.69 | 11.47 | 11.52 | 9.82 | 9.37 | 5.97 | 4.97 |
| Interest | 3.65 | 11.10 | 10.79 | 9.19 | 7.51 | 7.55 | 6.00 |
| Profit before tax | 60.42 | 37.53 | 40.24 | 8.96 | 7.30 | (14.90) | (14.51) |
| Tax | 14.61 | 8.99 | 12.13 | 2.27 | 1.68 | (4.15) | (4.93) |
| Net profit | 49.65 | 28.54 | 28.11 | 7.01 | 5.62 | (1.68) | (9.73) |
| Net profit margin | +12.8% | +6.8% | +10.4% | +3.5% | +2.8% | -1.1% | -6.2% |
| EPS (₹) | 8.52 | 26.56 | 26.15 | 6.22 | 5.23 | (9.99) | (8.91) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Reserves & surplus | 278 | 235 | 210 | 184 | 179 | 174 | 186 |
| Shareholders' funds (net worth) | 289 | 246 | 220 | 195 | 190 | 185 | 196 |
| Secured loans | 24.86 | 32.37 | 47.58 | 77.95 | 76.56 | 50.62 | 48.15 |
| Unsecured loans | 11.71 | 12.28 | 18.14 | 9.29 | 3.90 | 10.32 | 12.24 |
| Total debt | 36.57 | 44.65 | 65.72 | 87.24 | 80.46 | 60.94 | 60.39 |
| Total liabilities | 336 | 301 | 296 | 289 | 276 | 251 | 261 |
| Assets | |||||||
| Gross block | 274 | 281 | 270 | 250 | 233 | 223 | 149 |
| Net block | 185 | 198 | 198 | 189 | 180 | 180 | 112 |
| Capital work in progress | 26.39 | 2.85 | 3.09 | 1.82 | 3.70 | 1.76 | 61.70 |
| Investments | 5.26 | 5.21 | 5.21 | 5.21 | 5.31 | 5.31 | 5.31 |
| Inventories | 103 | 153 | 87.87 | 79.74 | 37.70 | 36.72 | 42.02 |
| Sundry debtors | 53.45 | 38.08 | 72.65 | 53.67 | 70.48 | 42.03 | 46.99 |
| Cash & bank balances | 59.81 | 101 | 29.20 | 6.98 | 4.72 | 6.22 | 15.36 |
| Loans & advances | 41.85 | 26.40 | 44.90 | 16.92 | 10.84 | 14.75 | 13.27 |
| Total current assets | 258 | 319 | 235 | 157 | 124 | 99.72 | 118 |
| Total current liabilities | 138 | 216 | 135 | 61.17 | 40.66 | 37.83 | 36.14 |
| Net working capital | 121 | 103 | 99.52 | 96.14 | 83.08 | 61.89 | 81.50 |
| Total assets | 336 | 301 | 296 | 289 | 276 | 251 | 261 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 93.09 | 20.16 | 0.36 | 0.42 | 0.90 | 1.90 | 2.29 |
| Net cash from operating activities | (1.44) | 119 | 79.00 | 19.61 | 0.20 | 10.55 | (8.64) |
| Net cash from investing activities | (26.66) | (10.81) | (25.07) | (15.57) | (12.77) | (4.42) | (14.70) |
| Net cash from financing activities | (14.42) | (34.87) | (34.13) | (4.10) | 12.09 | (7.14) | 22.96 |
| Net change in cash | (42.52) | 72.94 | 19.80 | (0.07) | (0.48) | (1.00) | (0.38) |
| Closing cash | 59.81 | 101 | 29.20 | 6.98 | 4.72 | 6.22 | 15.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -7.0% | +53.6% | +34.5% | +1.5% | +31.1% | -2.9% | - |
| EBITDA growth | -42.0% | -0.9% | +126.7% | +15.8% | +1090.2% | +54.5% | - |
| PBT growth | +61.0% | -6.7% | +349.1% | +22.7% | +9998.0% | -2.7% | - |
| Net income growth | +74.0% | +1.5% | +301.0% | +24.7% | +434.5% | +82.7% | - |
| Revenue CAGR (3Y) | +24.3% | +28.0% | +21.4% | +8.9% | -6.2% | -17.0% | -12.1% |
| EBITDA CAGR (3Y) | +9.2% | +37.6% | - | - | -1.8% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +11.8% | +6.8% | +10.4% | +3.3% | +2.8% | -7.1% | -6.1% |
| Return on capital employed | - | +16.3% | +17.4% | +6.4% | +5.6% | +0.7% | -3.4% |
| Return on net worth | - | +12.3% | +13.5% | +3.5% | +3.0% | -0.9% | -4.7% |
| Debt / equity | - | 0.24 | 0.37 | 0.44 | 0.38 | 0.32 | 0.22 |
| Long-term debt / equity | - | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 |
| Interest cover | 16.64 | 23.87 | 22.97 | 57.47 | 58.17 | -91.85 | -60.54 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.51 | 1.04 | 0.84 | 0.87 | 0.82 | 1.06 |
| Inventory turnover | - | 3.46 | 3.24 | 3.44 | 5.35 | 3.86 | 4.23 |
| Debtors turnover | - | 7.54 | 4.30 | 3.25 | 3.54 | 3.41 | 2.80 |
| EPS (₹) | 8.52 | 26.56 | 26.15 | 6.22 | 5.23 | (9.99) | (8.91) |
| Dividend per share (₹) | 0.50 | 0.50 | 2.50 | 1.70 | 1.50 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 228.56 | 204.85 | 181.41 | 176.74 | 172.07 | 182.72 |
To see the full year-wise statements and ratios of Premier Explosives Limited, buy the company report.
Board of directors of Premier Explosives Limited
Premier Explosives has 10 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kailash Gupta Also directs: Premier Wire Products Limited | Director | 27 May 1999 | 27 Years 4 Months | Current |
| Kumar Peruvemba Ramachandran Also directs: Rkec Projects Limited | Director | 02 Nov 2016 | 9 Years 11 Months | Current |
| Durga Prasad Rao Yachamaneni Also directs: Premier Wire Products Limited | Whole-Time Director | 10 Aug 2019 | 7 Years 2 Months | Current |
| Amarnath Gupta Also directs: Pelnext Defence Systems Private Limited | Director | 20 Feb 1980 | 46 Years 8 Months | Current |
| Shonika Prasad | Director | 07 Jan 2022 | 4 Years 9 Months | Current |
| Tripuraneni Venkaiah Chowdary Also directs: Pelnext Defence Systems Private Limited, Premier Wire Products Limited, Octane Chemicals Private Limited and 1 more | Managing Director | 31 Aug 2005 | 21 Years 1 Months | Current |
Showing 6 of 10 current directors. View all directors
Auditor
Premier Explosives Limited is audited by Majeti & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Majeti & Co. | FY 2023 | 015975S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 41.30%, foreign institutional investors hold 1.70%, domestic institutional investors hold 9.30% and retail and other public shareholders hold 47.70%.
Sep 2026
QUARTER
41.30% Promoters
9.30% DII (Domestic Institutional)
1.70% FII (Foreign Institutional)
47.70% Retail & Others
Promoter holding - history
Now 41.30% · Sep 2026High 41.30% · Dec 2025Low 41.30% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 41.30% | 41.30% | 41.30% | 41.30% |
| Public | 58.70% | 58.70% | 58.70% | 58.70% |
Charges & borrowings
Open charges
₹372 Cr
Satisfied charges
₹170.78 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Nov 2025 | 101191228 | Others | ₹50 Cr | Open | |
| 02 Jun 2025 | 101113212 | Hdfc Bank Limited | ₹12.4 Cr | Open | |
| 18 Nov 2016 | 100072661 | Yes Bank Limited | ₹123.1 Cr | Open | |
| 29 Jul 2009 | 10171339 | Hdfc Bank Limited | ₹30 Cr | Open | |
| 10 Oct 2006 | 10022337 | State Bank of India | ₹156.5 Cr | Open |
To see the full charge records of Premier Explosives Limited, buy the company report.
Total charge records: 21 View all charges
Deals & funding
Premier Explosives Limited has 66 deals on record (62 market trades, 2 secondary share transfers, 1 acquisition); the latest was in August 2026.
Total deals
66
Market trades
62
Secondary share transfers
2
Acquisition
1
QIP
1
Deals on record (5 of 66)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2026 | Market trade | ₹41.15 Cr | Buyer: Rajasthan Global Securities Private Limited , Alpha Alternatives Financial Services Private Limited Seller: Emerald Company Private Limited |
| Jul 2026 | Secondary share transfer | Undisclosed | Buyer: Apollo Micro Systems Limited Seller: AKS Family Trust |
| May 2026 | Market trade | ₹154.28 Cr | Buyer: Microcurves Trading Private Limited , Junomoneta Finsol Private Limited , Qe Securities LLP Seller: Microcurves Trading Private Limited , Junomoneta Finsol Private Limited , Qe Securities LLP |
| Oct 2025 | Market trade | ₹65.04 Cr | Buyer: Graviton Research Capital LLP , Hrti Private Limited Seller: Graviton Research Capital LLP , Hrti Private Limited |
| Sep 2025 | Market trade | ₹140.52 Cr | Buyer: Graviton Research Capital LLP , Hrti Private Limited , Junomoneta Finsol Private Limited Seller: Graviton Research Capital LLP , Hrti Private Limited , Junomoneta Finsol Private Limited |
To see the full deal history of Premier Explosives Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Premier Explosives Limited has 51 court cases on record: 41 filed by Premier Explosives, 10 filed against it. 14 cases are pending and 37 are disposed.
Total cases
51
Filed by the company
41
Filed against the company
10
Pending
14
Disposed
37
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 42 | 5 | 13 |
| District courts | 7 | 4 | 1 |
| Supreme Court | 2 | 1 | 0 |
Cases on record (5 of 51)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TAMIL NADU | Writ petition | Filed by the company against Neyveli Lignite Corporation Limited and 1 other | Pending |
| High Court | Civil suit | Filed by the company against Coal India Ltd. & Ors. | Pending |
| High Court, CHHATTISGARH | Writ petition | Filed against the company by M/S Hydro Pneumatic Engineers (Hyd) Pvt. Ltd. | Disposed |
| District court, Hyderabad CCC, Telangana | Petition | Filed against the company by Ms Singareni Collieries Company Limited and 1 other | Disposed |
| High Court, TELANGANA | Appeal | Filed by the company against The Chariman &M.D., Singareni Collieries Co.Ltd & 4 Others and 4 others | Disposed |
To see the full case history of Premier Explosives Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Premier Explosives Limited was last rated by Icra on 26 Apr 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 26 Apr 2022 |
To see the full credit ratings and regulatory alerts of Premier Explosives Limited, buy the company report.
MSME payment delays
Premier Explosives Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 6 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| San Chemicals | |||
| Premier Wire Products Limited |
To see the full MSME payment records of Premier Explosives Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Premier Explosives has 2 subsidiary companies and 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Subsidiary companies
1
Joint ventures
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Pelnext Defence Systems Private Limited | U24304TG2016PTC110919 | |
| Premier Wire Products Limited | U74990TG2007PLC055427 |
To see the full group structure of Premier Explosives Limited, buy the company report.
Employees & EPFO
Premier Explosives Limited has a workforce of 827 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
827
Active EPFO establishments
1
Employee growth
-3.73%
GST
Premier Explosives has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCP2277J1Z9 | Telangana | Active | 01 Jul 2017 |
| 23AABCP2277J1ZG | Madhya Pradesh | Active | 01 Jul 2017 |
| 22AABCP2277J2ZH | Chhattisgarh | Active | 15 Jul 2017 |
To see the full GST registrations and return filing status of Premier Explosives Limited, buy the company report.
Recent activity
Premier Explosives Limited has 37 board changes on record since 1980: 24 appointments and 13 cessations. The latest: Buddhavarapu Mahadeva Vijaya Kumar was appointed as CFO on 03 Dec 2024.
Charges
A charge registered on 27 Jun 2025 via Charge ID 101119222 with Others was fully satisfied on 14 May 2026.
Charges
A charge registered on 15 Sep 2023 via Charge ID 100787857 with Others was fully satisfied on 05 May 2026.
Charges
A charge with State Bank Of India of Rs. 156.50 Cr registered on 10 Oct 2006 with Charge ID 10022337 was modified on 27 Apr 2026.
Filing
Premier Explosives Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Hyderabad.
Charges
A charge with Yes Bank Limited of Rs. 123.10 Cr registered on 18 Nov 2016 with Charge ID 100072661 was modified on 12 Mar 2026.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101191228 was registered on 20 Nov 2025.
AGM
Premier Explosives Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101119222 was registered on 27 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.40 Cr with Charge ID 101113212 was registered on 02 Jun 2025.
Charges
A charge registered on 16 Mar 2021 via Charge ID 100435094 with Hdfc Bank Limited was fully satisfied on 28 Apr 2025.
Charges
A charge registered on 01 Jul 2024 via Charge ID 100949461 with Hdfc Bank Limited was fully satisfied on 15 Mar 2025.
Appointed
Buddhavarapu Mahadeva Vijaya Kumar was appointed as CFO.
79 earlier events are in the company report.
News
Frequently asked questions
Premier Explosives is an active public limited company based in Secunderabad, Andhra Pradesh, India. The company works in defence accessories and components, within the aerospace, maritime and defense industry. It was incorporated on 14 February 1980 (46+ years old) and is registered under CIN L24110TG1980PLC002633. Listed on BSE: 526247 and NSE: PREMEXPLN.
Premier Explosives reported revenue of ₹388.34 Cr for FY 2025-26 (down 7% YoY) based on consolidated financials.
Premier Explosives has 10 current directors:
- Tripuraneni Venkaiah Chowdary - Managing Director
- Durga Prasad Rao Yachamaneni - Whole-Time Director
- Kailash Gupta - Director
- Kumar Peruvemba Ramachandran - Director
- Amarnath Gupta - Director
- Shonika Prasad - Director
- Venkatasamy Gnana Sekaran - Director
- Narendra Kumar Nanda - Director
- Seshagiri Rao Chittavarjula - Director
- Kumuda Raghavan - Director
The latest financial statements of Premier Explosives on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Premier Explosives is 36AABCP2277J1Z9, registered in Telangana. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 23AABCP2277J1ZG (Madhya Pradesh), 22AABCP2277J2ZH (Chhattisgarh).
The CIN (Corporate Identification Number) of Premier Explosives is L24110TG1980PLC002633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Premier Explosives is a listed company as per MCA records. Its shares are listed on both BSE (code: 526247) and NSE (symbol: PREMEXPLN).
Premier Explosives has 51 court cases on record: 41 filed by the company and 10 filed against it. 14 are pending. Most are in the high courts.
Premier Explosives was incorporated on 14 February 1980, making it 46+ years old. It is registered with the Registrar of Companies, Hyderabad.
Premier Explosives has 66 deals on record (62 market trades, 2 secondary share transfers, 1 acquisition); the latest was in August 2026.
Buddhavarapu Mahadeva Vijaya Kumar was appointed as CFO on 03 Dec 2024. Srihari Pakalapati ceased to be CFO on 30 Sep 2024. Anil Kumar Mehta ceased to be Director on 13 Aug 2024. Premier Explosives has 37 board changes on record in total.