PREMIER
₹2.86-0.01 (-0.35%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Consistent Other Income, showing slight growth each quarter, indicating some residual earning potential.
- Stable expenditure, indicating improved cost management despite losses being incurred.
- Depreciation expenses have remained relatively stable, suggesting no major asset write-offs.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Expenses | 2.66 | 2.24 | 2.17 | 2.20 | 2.21 | 2.22 | 2.35 | 2.04 | |
| Operating Profit | -2.66 | -2.24 | -2.17 | -2.20 | -2.21 | -2.22 | -2.35 | -2.04 | |
| Other Income | 0.16 | 0.38 | 0.25 | 0.24 | 0.29 | 0.28 | 1.93 | 0.29 | |
| Interest | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.33 | 0.31 | 0.30 | |
| Depreciation | 1.84 | 1.41 | 1.40 | 1.40 | 1.39 | 1.34 | 1.34 | 1.34 | |
| Profit Before Tax | -2.50 | -1.86 | -1.92 | -1.96 | -1.92 | -1.94 | -0.42 | -1.75 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -2.50 | -1.86 | -1.92 | -1.96 | -1.92 | -1.94 | -0.42 | -1.75 | |
| EPS in Rs | -0.82 | -0.61 | -0.63 | -0.65 | -0.63 | -0.64 | -0.14 | -0.58 |