
About Premco Global Limited
Data last updated:
Premco Global Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 September 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L18100MH1986PLC040911. Its GSTIN is 27AAACP2559G2ZE (Maharashtra). The company holds 3 GST registrations, all of them active. Its shares are listed on BSE: 530331.
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹3.3 Cr. It is led by directors including Ashok Bhagwandas Harjani (Managing Director) and Lokesh Prem Harjani (Whole-Time Director).
Its last annual general meeting (AGM) was held on 03 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Urmi Estate Tower – A 11th Floor 95 Ganpatrao Kadam Marg Lower Parel (W), Mumbai, Maharashtra, India – 400013.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹93.68 Cr, a decline of 14.43% compared to the previous year. The net worth stands at ₹100.45 Cr (down 6.24% YoY). Total assets are valued at ₹118.53 Cr (up 0.42% YoY).
The company has about 122 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Premco Global. As per MCA filings, the company has open charges of ₹24.81 Cr and satisfied charges of ₹27.7 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website premcoglobal.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressUrmi Estate Tower – A 11th Floor 95 Ganpatrao Kadam Marg Lower Parel (W), Mumbai, Maharashtra, India – 400013
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Associated Brands with Premco Global
Premco Global operates one associated brand: Premco Global. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Elastic and non-elastic narrow fabrics, tapes, and webbing are manufactured. | premcoglobal.com |
Business Activity of Premco Global
The main business activity of Premco Global is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details for Premco Global Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Premco Global
Premco Global Limited is audited by S.P.Jain and Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.P.Jain and Associates | Locked | Locked | Locked |
Complete auditor history for Premco Global Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Premco Global Limited
Premco Global has 8 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sonia Ashok Harjani | Director | 02 Nov 2015 | 10 Years 11 Months | Current |
| Nisha Prem Harjani Also directs: Onspot Solutions Private Limited | Director | 02 Nov 2015 | 10 Years 11 Months | Current |
| Lalit Doulat Advani Also directs: Terraco India Pvt Ltd, Nitin Construction and Hotel Properties Pvt Ltd., Eurobuild India Private Limited and 5 more | Director | 28 May 2019 | 7 Years 4 Months | Current |
| Ashok Bhagwandas Harjani | Managing Director | 01 Apr 2015 | 11 Years 6 Months | Current |
| Lokesh Prem Harjani | Whole-Time Director | 01 Apr 2015 | 11 Years 6 Months | Current |
| Sumeet Vashulal Rajani | Director | 06 Jan 2025 | 1 Years 8 Months | Current |
Financials of Premco Global Limited FY 2025-26 filings available
Premco Global Limited reported revenue of ₹93.68 Cr (down 14.43% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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 | 93.68 | 109 | 97.88 | 93.34 | 128 | 99.54 | 76.32 |
| Revenue growth | -9.2% | +13.0% | +4.6% | -22.1% | +29.4% | +15.3% | +4.9% |
| EBITDA | 8.39 | 15.53 | 14.77 | 13.88 | 26.26 | 20.76 | 7.98 |
| EBITDA margin | +9.0% | +14.2% | +15.1% | +14.9% | +20.5% | +20.9% | +10.5% |
| Profit before tax | 7.24 | 10.99 | 12.86 | 11.02 | 23.41 | 17.81 | 5.10 |
| Net profit | 0.72 | 7.73 | 7.71 | 7.75 | 15.23 | 13.09 | 4.15 |
| Net profit margin | +0.8% | +7.1% | +7.9% | +8.3% | +11.9% | +13.2% | +5.4% |
| EPS (₹) | 18.12 | 28.77 | 30.97 | 28.54 | 50.09 | 42.08 | 13.89 |
| Balance sheet | |||||||
| Total assets | 119 | 118 | 119 | 121 | 112 | 104 | 90.01 |
| Net worth | 100 | 107 | 113 | 109 | 96.84 | 84.81 | 72.24 |
| Total debt | 17.88 | 10.47 | 6.27 | 11.95 | 9.07 | 13.51 | 7.26 |
| Cash & bank | 25.77 | 21.36 | 33.77 | 28.44 | 27.57 | 15.84 | 15.36 |
| Net working capital | 58.87 | 57.51 | 67.01 | 62.73 | 63.90 | 54.57 | 42.30 |
| Cash flow | |||||||
| Cash from operations | 18.47 | 5.27 | 10.81 | 18.67 | 24.77 | 6.41 | 31.97 |
| Cash from investing | 6.47 | 1.29 | 6.79 | (13.04) | (0.76) | (4.31) | (20.73) |
| Cash from financing | (20.67) | (18.81) | (12.26) | (4.74) | (12.35) | (1.66) | 1.33 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.67 | 21.41 | 16.87 | 25.71 | 29.68 | 28.34 | 27.95 | 25.97 |
| Revenue growth (YoY) | -33.7% | -24.5% | -39.6% | -1.0% | +9.1% | +3.4% | +28.0% | +8.2% |
| Other income | 1.29 | (0.23) | 5.38 | 0.53 | 1.22 | 0.81 | 0.38 | 1.35 |
| EBITDA | 0.36 | 0.37 | (0.39) | 2.92 | 5.48 | 4.77 | 3.70 | 2.92 |
| EBITDA margin | +1.8% | +1.7% | -2.3% | +11.4% | +18.5% | +16.8% | +13.2% | +11.2% |
| Depreciation | 1.48 | 1.32 | 1.50 | 1.42 | 1.41 | 1.60 | 1.49 | 1.49 |
| Interest | 0.46 | 0.59 | 0.55 | 0.66 | 0.61 | 0.71 | 0.64 | 0.56 |
| Profit before tax | (0.29) | (1.77) | 2.94 | 1.37 | 4.68 | 3.27 | 1.95 | 2.22 |
| Tax | (0.31) | (0.72) | 1.24 | (0.33) | 1.08 | 0.48 | 0.02 | 0.44 |
| Net profit | 0.02 | (1.05) | 1.70 | 1.70 | 3.60 | 2.79 | 1.93 | 1.78 |
| EPS (₹) | 0.06 | (3.18) | 5.16 | 5.19 | 10.95 | 8.45 | 5.87 | 5.41 |
| 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 | 51.76 | 63.82 | 63.63 | 70.86 | 86.40 | 62.02 | 45.42 |
| Revenue growth | -11.0% | +8.5% | -2.6% | -19.9% | +27.5% | +17.7% | -4.1% |
| EBITDA | (3.44) | 1.80 | 6.46 | 12.18 | 13.13 | 4.56 | (3.41) |
| EBITDA margin | -6.7% | +2.8% | +10.2% | +17.2% | +15.2% | +7.4% | -7.5% |
| Profit before tax | 14.33 | 12.85 | 7.38 | 11.34 | 13.37 | 4.81 | (2.47) |
| Net profit | 9.29 | 11.79 | 3.32 | 8.15 | 8.18 | 2.92 | (2.18) |
| Net profit margin | +18.0% | +18.5% | +5.2% | +11.5% | +9.5% | +4.7% | -4.8% |
| EPS (₹) | 42.16 | 40.28 | 17.69 | 27.07 | 28.32 | 10.88 | (5.25) |
| Balance sheet | |||||||
| Total assets | 80.24 | 84.38 | 80.30 | 83.07 | 73.77 | 74.70 | 71.94 |
| Net worth | 74.08 | 74.68 | 76.24 | 74.73 | 69.75 | 66.22 | 63.95 |
| Total debt | 5.96 | 9.26 | 3.69 | 8.00 | 3.67 | 6.65 | 6.53 |
| Cash & bank | 10.43 | 4.16 | 5.50 | 6.69 | 6.34 | 4.87 | 13.77 |
| Net working capital | 31.17 | 28.14 | 28.64 | 28.51 | 31.73 | 32.02 | 33.39 |
| Cash flow | |||||||
| Cash from operations | 1.24 | 0.69 | 2.58 | 14.71 | 11.43 | (3.68) | 19.10 |
| Cash from investing | 22.57 | 13.77 | 5.45 | (13.84) | (0.32) | (3.71) | (9.98) |
| Cash from financing | (17.69) | (15.65) | (9.20) | (0.51) | (9.70) | (1.55) | 2.04 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.56 | 8.87 | 9.49 | 14.61 | 18.80 | 15.29 | 16.33 | 14.84 |
| Revenue growth (YoY) | -54.5% | -42.0% | -41.9% | -1.6% | +8.3% | -7.7% | +7.9% | -12.9% |
| Other income | 1.00 | (0.44) | 5.29 | 16.21 | 0.91 | 0.49 | 13.01 | 1.01 |
| Total expenses | 10.68 | 11.30 | 12.21 | 15.21 | 16.47 | 15.11 | 16.12 | 14.58 |
| EBITDA | (2.12) | (2.43) | (2.72) | (0.60) | 2.33 | 0.18 | 0.21 | 0.26 |
| EBITDA margin | -24.8% | -27.4% | -28.7% | -4.1% | +12.4% | +1.2% | +1.3% | +1.8% |
| Depreciation | 0.75 | 0.83 | 0.94 | 0.88 | 0.88 | 1.02 | 0.98 | 0.96 |
| Interest | 0.14 | 0.16 | 0.16 | 0.19 | 0.17 | 0.21 | 0.18 | 0.14 |
| Profit before tax | (2.01) | (3.86) | 1.47 | 14.54 | 2.19 | (0.56) | 12.06 | 0.17 |
| Tax | (0.63) | (1.10) | 1.04 | (0.03) | 0.52 | (0.30) | (0.11) | (0.03) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.67 | 21.41 | 16.87 | 25.71 | 29.68 | 28.34 | 27.95 | 25.97 |
| Revenue growth (YoY) | -33.7% | -24.5% | -39.6% | -1.0% | +9.1% | +3.4% | +28.0% | +8.2% |
| Other income | 1.29 | (0.23) | 5.38 | 0.53 | 1.22 | 0.81 | 0.38 | 1.35 |
| EBITDA | 0.36 | 0.37 | (0.39) | 2.92 | 5.48 | 4.77 | 3.70 | 2.92 |
| EBITDA margin | +1.8% | +1.7% | -2.3% | +11.4% | +18.5% | +16.8% | +13.2% | +11.2% |
| Depreciation | 1.48 | 1.32 | 1.50 | 1.42 | 1.41 | 1.60 | 1.49 | 1.49 |
| Interest | 0.46 | 0.59 | 0.55 | 0.66 | 0.61 | 0.71 | 0.64 | 0.56 |
| Profit before tax | (0.29) | (1.77) | 2.94 | 1.37 | 4.68 | 3.27 | 1.95 | 2.22 |
| Tax | (0.31) | (0.72) | 1.24 | (0.33) | 1.08 | 0.48 | 0.02 | 0.44 |
| Net profit | 0.02 | (1.05) | 1.70 | 1.70 | 3.60 | 2.79 | 1.93 | 1.78 |
| EPS (₹) | 0.06 | (3.18) | 5.16 | 5.19 | 10.95 | 8.45 | 5.87 | 5.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 93.68 | 109 | 97.88 | 93.34 | 128 | 99.54 | 76.32 |
| Revenue growth | -9.2% | +13.0% | +4.6% | -22.1% | +29.4% | +15.3% | +4.9% |
| Other income | 6.90 | 3.84 | 5.53 | 4.53 | 3.85 | 3.30 | 3.97 |
| Total expenses | 85.29 | 93.95 | 83.11 | 79.46 | 102 | 78.78 | 68.34 |
| Employee cost | 24.69 | 23.56 | 22.68 | 21.57 | 21.00 | 17.66 | 16.86 |
| EBITDA | 8.39 | 15.53 | 14.77 | 13.88 | 26.26 | 20.76 | 7.98 |
| EBITDA margin | +9.0% | +14.2% | +15.1% | +14.9% | +20.5% | +20.9% | +10.5% |
| Depreciation | 5.64 | 5.92 | 5.15 | 5.46 | 4.74 | 4.58 | 4.62 |
| Interest | 2.41 | 2.46 | 2.29 | 1.93 | 1.96 | 1.67 | 2.23 |
| Profit before tax | 7.24 | 10.99 | 12.86 | 11.02 | 23.41 | 17.81 | 5.10 |
| Tax | 1.26 | 1.48 | 2.62 | 1.59 | 5.65 | 2.10 | (0.56) |
| Net profit | 0.72 | 7.73 | 7.71 | 7.75 | 15.23 | 13.09 | 4.15 |
| Net profit margin | +0.8% | +7.1% | +7.9% | +8.3% | +11.9% | +13.2% | +5.4% |
| EPS (₹) | 18.12 | 28.77 | 30.97 | 28.54 | 50.09 | 42.08 | 13.89 |
| 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 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves & surplus | 97.15 | 104 | 110 | 105 | 93.54 | 81.51 | 68.94 |
| Shareholders' funds (net worth) | 100 | 107 | 113 | 109 | 96.84 | 84.81 | 72.24 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 4.22 | 2.41 |
| Secured loans | 3.55 | 4.77 | 3.54 | 7.22 | 1.83 | 6.65 | 2.36 |
| Unsecured loans | 14.33 | 5.70 | 2.73 | 4.73 | 7.24 | 6.86 | 4.90 |
| Total debt | 17.88 | 10.47 | 6.27 | 11.95 | 9.07 | 13.51 | 7.26 |
| Total liabilities | 119 | 118 | 119 | 121 | 112 | 104 | 90.01 |
| Assets | |||||||
| Gross block | 84.85 | 77.97 | 65.36 | 65.80 | 54.63 | 48.95 | 49.22 |
| Net block | 42.97 | 34.35 | 26.01 | 29.88 | 23.51 | 22.04 | 24.14 |
| Capital work in progress | 0.00 | 0.40 | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.81 | 17.27 | 18.58 | 27.70 | 24.16 | 27.06 | 22.40 |
| Inventories | 23.17 | 26.23 | 24.82 | 22.22 | 22.83 | 23.76 | 22.13 |
| Sundry debtors | 8.60 | 11.02 | 7.00 | 10.95 | 15.68 | 16.16 | 7.33 |
| Cash & bank balances | 25.77 | 21.36 | 33.77 | 28.44 | 27.57 | 15.84 | 15.36 |
| Loans & advances | 11.87 | 9.56 | 10.64 | 9.44 | 9.76 | 9.25 | 7.80 |
| Total current assets | 69.41 | 68.17 | 76.23 | 71.05 | 75.84 | 65.01 | 52.62 |
| Total current liabilities | 10.54 | 10.66 | 9.22 | 8.32 | 11.94 | 10.44 | 10.32 |
| Net working capital | 58.87 | 57.51 | 67.01 | 62.73 | 63.90 | 54.57 | 42.30 |
| Total assets | 119 | 118 | 119 | 121 | 112 | 104 | 90.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 20.86 | 33.12 | 27.78 | 26.88 | 15.22 | 14.78 | 2.22 |
| Net cash from operating activities | 18.47 | 5.27 | 10.81 | 18.67 | 24.77 | 6.41 | 31.97 |
| Net cash from investing activities | 6.47 | 1.29 | 6.79 | (13.04) | (0.76) | (4.31) | (20.73) |
| Net cash from financing activities | (20.67) | (18.81) | (12.26) | (4.74) | (12.35) | (1.66) | 1.33 |
| Net change in cash | 4.27 | (12.26) | 5.34 | 0.89 | 11.66 | 0.44 | 12.56 |
| Closing cash | 25.77 | 21.36 | 33.77 | 28.44 | 27.57 | 15.84 | 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 | -14.4% | +11.9% | +4.9% | -27.2% | +28.8% | +30.4% | +8.9% |
| EBITDA growth | -46.0% | +5.2% | +6.4% | -47.1% | +26.5% | +160.2% | +62.2% |
| PBT growth | -34.1% | -14.5% | +16.7% | -52.9% | +31.4% | +249.2% | +86.1% |
| Net income growth | -90.7% | +0.3% | -0.5% | -49.1% | +16.4% | +215.4% | +50.4% |
| Revenue CAGR (3Y) | +0.1% | -5.1% | -0.6% | +6.9% | +22.3% | +8.3% | +0.9% |
| EBITDA CAGR (3Y) | -15.5% | -16.1% | -10.7% | +20.3% | +74.8% | +37.8% | -22.5% |
| Profitability & leverage | |||||||
| Net income margin | +6.4% | +8.7% | +10.5% | +10.1% | +13.9% | +15.8% | +7.4% |
| Return on capital employed | +4.4% | +10.0% | +10.0% | +9.4% | +24.6% | +20.8% | +9.1% |
| Return on net worth | +0.7% | +7.0% | +7.0% | +7.6% | +19.6% | +20.0% | +8.1% |
| Debt / equity | 0.14 | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 | 0.07 |
| Long-term debt / equity | 0.10 | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 | 0.02 |
| Interest cover | 87.64 | 25.60 | 23.80 | 22.92 | 9.11 | 10.32 | 66.37 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.15 | 1.53 | 1.49 | 1.55 | 2.48 | 2.03 | 1.76 |
| Inventory turnover | 3.79 | 4.29 | 4.16 | 4.14 | 5.50 | 4.34 | 3.37 |
| Debtors turnover | 9.55 | 12.15 | 10.91 | 7.01 | 8.05 | 8.48 | 5.81 |
| EPS (₹) | 18.12 | 28.77 | 30.97 | 28.54 | 50.09 | 42.08 | 13.89 |
| Dividend per share (₹) | 44.00 | 45.00 | 10.00 | 15.00 | 15.00 | 8.00 | 2.00 |
| Book value per share (₹) | 303.98 | 324.19 | 341.48 | 328.83 | 293.03 | 256.63 | 218.62 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.56 | 8.87 | 9.49 | 14.61 | 18.80 | 15.29 | 16.33 | 14.84 |
| Revenue growth (YoY) | -54.5% | -42.0% | -41.9% | -1.6% | +8.3% | -7.7% | +7.9% | -12.9% |
| Other income | 1.00 | (0.44) | 5.29 | 16.21 | 0.91 | 0.49 | 13.01 | 1.01 |
| Total expenses | 10.68 | 11.30 | 12.21 | 15.21 | 16.47 | 15.11 | 16.12 | 14.58 |
| EBITDA | (2.12) | (2.43) | (2.72) | (0.60) | 2.33 | 0.18 | 0.21 | 0.26 |
| EBITDA margin | -24.8% | -27.4% | -28.7% | -4.1% | +12.4% | +1.2% | +1.3% | +1.8% |
| Depreciation | 0.75 | 0.83 | 0.94 | 0.88 | 0.88 | 1.02 | 0.98 | 0.96 |
| Interest | 0.14 | 0.16 | 0.16 | 0.19 | 0.17 | 0.21 | 0.18 | 0.14 |
| Profit before tax | (2.01) | (3.86) | 1.47 | 14.54 | 2.19 | (0.56) | 12.06 | 0.17 |
| Tax | (0.63) | (1.10) | 1.04 | (0.03) | 0.52 | (0.30) | (0.11) | (0.03) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 51.76 | 63.82 | 63.63 | 70.86 | 86.40 | 62.02 | 45.42 |
| Revenue growth | -11.0% | +8.5% | -2.6% | -19.9% | +27.5% | +17.7% | -4.1% |
| Other income | 21.97 | 15.46 | 3.98 | 2.38 | 3.00 | 3.10 | 4.28 |
| Total expenses | 55.20 | 62.02 | 57.17 | 58.68 | 73.27 | 57.46 | 48.83 |
| Employee cost | 14.99 | 14.40 | 13.22 | 12.97 | 12.86 | 10.06 | 10.19 |
| EBITDA | (3.44) | 1.80 | 6.46 | 12.18 | 13.13 | 4.56 | (3.41) |
| EBITDA margin | -6.7% | +2.8% | +10.2% | +17.2% | +15.2% | +7.4% | -7.5% |
| Depreciation | 3.53 | 3.74 | 2.46 | 2.67 | 1.99 | 2.04 | 2.13 |
| Interest | 0.67 | 0.67 | 0.60 | 0.55 | 0.77 | 0.81 | 1.21 |
| Profit before tax | 14.33 | 12.85 | 7.38 | 11.34 | 13.37 | 4.81 | (2.47) |
| Tax | 0.42 | (0.46) | 1.54 | 2.40 | 4.00 | 1.22 | (0.74) |
| Net profit | 9.29 | 11.79 | 3.32 | 8.15 | 8.18 | 2.92 | (2.18) |
| Net profit margin | +18.0% | +18.5% | +5.2% | +11.5% | +9.5% | +4.7% | -4.8% |
| EPS (₹) | 42.16 | 40.28 | 17.69 | 27.07 | 28.32 | 10.88 | (5.25) |
| 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 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves & surplus | 70.78 | 71.38 | 72.94 | 71.43 | 66.45 | 62.92 | 60.65 |
| Shareholders' funds (net worth) | 74.08 | 74.68 | 76.24 | 74.73 | 69.75 | 66.22 | 63.95 |
| Secured loans | 3.55 | 4.77 | 3.54 | 1.30 | 1.83 | 1.53 | 1.63 |
| Unsecured loans | 2.41 | 4.49 | 0.15 | 6.70 | 1.84 | 5.12 | 4.90 |
| Total debt | 5.96 | 9.26 | 3.69 | 8.00 | 3.67 | 6.65 | 6.53 |
| Total liabilities | 80.24 | 84.38 | 80.30 | 83.07 | 73.77 | 74.70 | 71.94 |
| Assets | |||||||
| Gross block | 55.04 | 55.91 | 44.06 | 44.69 | 33.63 | 29.02 | 30.15 |
| Net block | 27.58 | 30.17 | 20.41 | 21.66 | 12.87 | 9.90 | 10.01 |
| Capital work in progress | 0.00 | 0.40 | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.45 | 22.91 | 24.22 | 33.34 | 29.80 | 32.69 | 28.03 |
| Inventories | 9.54 | 12.83 | 11.27 | 9.04 | 10.99 | 13.11 | 10.01 |
| Sundry debtors | 6.97 | 9.13 | 7.83 | 10.67 | 15.69 | 13.44 | 8.39 |
| Cash & bank balances | 10.43 | 4.16 | 5.50 | 6.69 | 6.34 | 4.87 | 13.77 |
| Loans & advances | 11.48 | 8.97 | 10.13 | 8.38 | 8.73 | 8.36 | 7.76 |
| Total current assets | 38.42 | 35.09 | 34.73 | 34.78 | 41.75 | 39.78 | 39.93 |
| Total current liabilities | 7.25 | 6.95 | 6.09 | 6.27 | 10.02 | 7.76 | 6.54 |
| Net working capital | 31.17 | 28.14 | 28.64 | 28.51 | 31.73 | 32.02 | 33.39 |
| Total assets | 80.24 | 84.38 | 80.30 | 83.07 | 73.77 | 74.70 | 71.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.65 | 4.85 | 6.02 | 5.66 | 4.25 | 13.19 | 2.03 |
| Net cash from operating activities | 1.24 | 0.69 | 2.58 | 14.71 | 11.43 | (3.68) | 19.10 |
| Net cash from investing activities | 22.57 | 13.77 | 5.45 | (13.84) | (0.32) | (3.71) | (9.98) |
| Net cash from financing activities | (17.69) | (15.65) | (9.20) | (0.51) | (9.70) | (1.55) | 2.04 |
| Net change in cash | 6.13 | (1.20) | (1.17) | 0.36 | 1.40 | (8.94) | 11.16 |
| Closing cash | 10.43 | 4.16 | 5.50 | 6.69 | 6.34 | 4.87 | 13.77 |
| 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 | -18.9% | +0.3% | -10.2% | -18.0% | +39.3% | +36.6% | -9.8% |
| EBITDA growth | - | -72.1% | -47.0% | -7.2% | +187.9% | +9998.0% | -508.9% |
| PBT growth | +11.5% | +74.1% | -34.9% | -15.2% | +178.0% | +9998.0% | -1076.2% |
| Net income growth | -21.2% | +255.1% | -59.3% | -0.4% | +180.1% | +9998.0% | - |
| Revenue CAGR (3Y) | -9.9% | -9.6% | +0.9% | +16.0% | +19.7% | +0.0% | -13.4% |
| EBITDA CAGR (3Y) | - | -48.4% | +12.3% | - | - | -8.0% | - |
| Profitability & leverage | |||||||
| Net income margin | +26.9% | +20.9% | +9.2% | +12.6% | +10.8% | +5.8% | -3.8% |
| Return on capital employed | +12.8% | +14.6% | +5.9% | +15.2% | +16.8% | +6.4% | -2.4% |
| Return on net worth | +12.5% | +15.6% | +4.4% | +12.4% | +12.0% | +4.5% | -3.3% |
| Debt / equity | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.07 |
| Long-term debt / equity | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Interest cover | -9.61 | -34.54 | 15.00 | 5.78 | 6.91 | 32.14 | -21.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.93 | 1.28 | 1.43 | 1.81 | 2.76 | 2.10 | 1.53 |
| Inventory turnover | 4.63 | 5.30 | 6.27 | 7.08 | 7.17 | 5.37 | 4.63 |
| Debtors turnover | 6.43 | 7.53 | 6.88 | 5.38 | 5.93 | 5.68 | 4.37 |
| EPS (₹) | 42.16 | 40.28 | 17.69 | 27.07 | 28.32 | 10.88 | (5.25) |
| Dividend per share (₹) | 44.00 | 45.00 | 10.00 | 15.00 | 15.00 | 8.00 | 2.00 |
| Book value per share (₹) | 224.17 | 226.00 | 230.70 | 226.13 | 211.08 | 200.38 | 193.52 |
Shareholding Pattern of Premco Global Limited
Shareholding for the quarter ended Sep 2026: promoters hold 67.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 33.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 67.00% | 67.00% | 67.00% | 67.00% |
| Public | 33.00% | 33.00% | 33.00% | 33.00% |
Charges & Borrowings of Premco Global
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Feb 2026 | Hdfc Bank Limited | ₹58.16 Lakh | Open |
| 25 Mar 2021 | Hdfc Bank Limited | ₹23 Lakh | Open |
| 21 Dec 2006 | Hdfc Bank Limited | ₹12 Cr | Open |
| 30 Sep 2006 | Hdfc Bank Limited | ₹12 Cr | Open |
| 23 Jan 2003 | New India Co - Op. Bank Ltd. | ₹62 Lakh | Satisfied |
Total charge records: 15 View all charges
Employees and EPFO Compliance at Premco Global
Premco Global Limited has a workforce of 122 employees as of Apr 09, 2024.
Employee and EPFO history for Premco Global Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
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GST Compliance of Premco Global
Premco Global has 3 GST registrations: 3 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACP2559G2ZE | Maharashtra | Active | 01 May 2021 |
| 24AAACP2559G1ZL | Gujarat | Active | 01 Jul 2017 |
| 26AAACP2559G1ZH | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
GST registrations and filing compliance for Premco Global Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
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Credit Ratings, Litigation & Regulatory Alerts for Premco Global
Credit ratings, litigation, and regulatory alerts for Premco Global Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
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MSME Payment Delays by Premco Global
MSME payment history for Premco Global Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
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- MSME-1 filing history
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Subsidiaries & Group Companies of Premco Global
Corporate group structure for Premco Global Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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MCA Filings & Documents of Premco Global
MCA filings and documents for Premco Global Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
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Recent Activity on Premco Global
Frequently Asked Questions about Premco Global Limited
Premco Global is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 September 1986 (40+ years old) and is registered under CIN L18100MH1986PLC040911. Listed on BSE: 530331.
Premco Global reported revenue of ₹93.68 Cr for FY 2025-26 (down 14.43% YoY) based on consolidated financials.
Premco Global has 8 current directors:
- Ashok Bhagwandas Harjani - Managing Director
- Lokesh Prem Harjani - Whole-Time Director
- Sonia Ashok Harjani - Director
- Nisha Prem Harjani - Director
- Lalit Doulat Advani - Director
- Sumeet Vashulal Rajani - Director
- Lata Lal Vasvani - Director
- Anand Shyam Mashruwala - Director
The GSTIN of Premco Global is 27AAACP2559G2ZE, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 24AAACP2559G1ZL (Gujarat), 26AAACP2559G1ZH (Dadra and Nagar Haveli and Daman and Diu).
The CIN (Corporate Identification Number) of Premco Global is L18100MH1986PLC040911. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Premco Global is listed on BSE with code 530331.
Premco Global was incorporated on 15 September 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.
Premco Global can be reached through the website premcoglobal.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Premco Global is at Urmi Estate Tower – A 11th Floor 95 Ganpatrao Kadam Marg Lower Parel W, Mumbai, Maharashtra, India – 400013.