Premier Intermediates Limited

Premier Intermediates Limited - chemicals and materials in Palghar, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH1989PLC053057 Incorporated 16 August 1989 ROC Mumbai HQ Palghar, Maharashtra, India
Active Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2024
₹23.88 Cr
▼ 20% YoY
Net profit · FY 2024
₹1.98 Cr
Net margin 8.3%
EBITDA · FY 2024
₹4.63 Cr
EBITDA margin 19.4%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹29.58 Cr
Satisfied ₹2.7 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
9
Provident fund records

About Premier Intermediates Limited

Data last updated:

Premier Intermediates Limited is a public limited company based in Palghar, Maharashtra, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 16 August 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH1989PLC053057. Its GSTIN is 27AAACP4731C1ZT (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Premier Intermediates Private Limited. It is led by directors including Ashish Shashikant Sanghvi and Virendra Kumar Yadav.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Palghar, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹23.88 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹1.98 Cr (net margin 8.3%) and EBITDA of ₹4.63 Cr (EBITDA margin 19.4%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 11% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Premier Group of Industries. As per MCA filings, the company has open charges of ₹29.58 Cr and satisfied charges of ₹2.7 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 premierindia.co.in.

Company Details of Premier Intermediates Limited
CIN U24100MH1989PLC053057
Registration Number 053057
Incorporation Date 16 August 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    P No T – 57 M I D C, Tarapur Boisar, Palghar, Maharashtra, India – 401506
  • Industry
    Chemicals and Materials, Specialty Chemicals
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Financials, compliance, directors, charges, ownership and filings for Premier Intermediates Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Premier Intermediates Limited

Premier Intermediates has one previous CIN (Corporate Identification Number): U24100MH1989PTC053057. The current CIN is U24100MH1989PLC053057, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24100MH1989PLC053057Current
U24100MH1989PTC053057Previous

Associated Brands with Premier Intermediates Limited

Premier Intermediates operates one associated brand: Premier Group of Industries. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacture of specialty chemicals, dyes intermediates, and biocide chemicals in India is conducted by the company.premierindia.co.in

Business Activity of Premier Intermediates Limited

The main business activity of Premier Intermediates is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Board of Directors of Premier Intermediates Limited

Premier Intermediates has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Shashikant SanghviDirector03 Feb 201511 Years 8 MonthsCurrent
Virendra Kumar YadavDirector03 Feb 20224 Years 8 MonthsCurrent
Manish Purushottam SanghviDirector29 Nov 200421 Years 10 MonthsCurrent

Financials of Premier Intermediates Limited FY 2024 filings available

Premier Intermediates Limited reported revenue of ₹23.88 Cr (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹23.88 Cr ▼ 20%
Net profit · FY 2024
₹1.98 Cr margin 8.3%
EBITDA · FY 2024
₹4.63 Cr margin 19.4%

Compounded Annual Growth Rate (CAGR) of Premier Intermediates Limited

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 4%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 78%
3 years · compounded
▲ 10%
5 years · compounded
▲ 27%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA rose 78% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Premier Intermediates Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹4.63 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.98 Cr••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Premier Intermediates Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin19.4%••••••••••••••••
Net Profit Margin8.3%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Premier Intermediates are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Charges & Borrowings of Premier Intermediates Limited

Open charges
₹29.58 Cr
Satisfied charges
₹2.7 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹29.58 Cr
Latest charge details
DateLenderAmountStatus
20 Sep 2016Hdfc Bank Limited₹14.84 CrOpen
04 May 2016Hdfc Bank Limited₹14.74 CrOpen
29 Oct 2004Patan Co-Operative Bank Limited₹1.1 CrSatisfied
29 Jan 1998Patan Co-Operative Bank Limited₹1.6 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Premier Intermediates Limited

Employment history and EPFO contributions of people linked to Premier Intermediates.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Premier Intermediates Limited

Premier Intermediates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACP4731C1ZTMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Premier Intermediates Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Premier Intermediates Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Premier Intermediates Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Premier Intermediates Limited

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MCA filings and documents

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Recent Activity on Premier Intermediates Limited

Charges
04 Oct 2024
A charge with Hdfc Bank Limited of Rs. 14.74 Cr registered on 04 May 2016 with Charge ID 100031010 was modified on 04 Oct 2024.
Charges
01 Oct 2024
A charge with Hdfc Bank Limited of Rs. 14.84 Cr registered on 20 Sep 2016 with Charge ID 100052352 was modified on 01 Oct 2024.
Activity
30 Sep 2024
Premier Intermediates Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Premier Intermediates Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Directors
03 Feb 2022
Virendra Kumar Yadav was appointed as a Director on 03 Feb 2022 & has been associated with this company since 4 years 8 months.
Charges
22 Sep 2017
A charge registered on 29 Oct 2004 via Charge ID 90238489 with Patan Co-Operative Bank Limited was fully satisfied on 22 Sep 2017.

Frequently Asked Questions about Premier Intermediates Limited

Premier Intermediates is an active public limited company based in Palghar, Maharashtra, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 16 August 1989 (37+ years old) and is registered under CIN U24100MH1989PLC053057.

Premier Intermediates reported revenue of ₹23.88 Cr for FY 2024 (down 20% YoY).

Premier Intermediates has 3 current directors:

Premier Intermediates reported a net profit of ₹1.98 Cr (net margin 8.3%) and EBITDA of ₹4.63 Cr (EBITDA margin 19.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Premier Intermediates is 4% over three years and 11% over five years. In the latest year (FY 2024) revenue fell 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Premier Intermediates is 27AAACP4731C1ZT, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Premier Intermediates is U24100MH1989PLC053057. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Premier Intermediates was incorporated on 16 August 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Premier Intermediates can be reached through the website premierindia.co.in. Its registered office is in Palghar, Maharashtra, India.

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