Premco Global Ltd

Financials

• Consolidated revenue ₹10,057.98 L; YoY down 11.23%.
• Standalone revenue ₹7,373.84 L; YoY down 6.99%.
• Consolidated PAT ₹598.73 L; down 37.02% YoY.
• Standalone PAT ₹1,393.18 L; up 4.64% YoY.
• Standalone EBITDA margin 35.85%; PAT margin 26.92%.
• Consolidated EBITDA margin 16.33%; PBT margin 7.74%.
• EPS: Consolidated ₹18.12; Standalone ₹42.16.
• Debt/Equity: Consolidated 0.18x; Standalone 0.08x.
• Undrawn borrowings ₹694.03 L.
• Total dividend ₹44 per share (₹4 interim, ₹36 special, ₹2 final).

Dividends & capital returns

• 1st interim dividend ₹4 per share; paid 8 Aug 2025.
• Special dividend ₹36 per share; paid 14 Nov 2025.
• 2nd interim dividend ₹2 per share; paid 18 Feb 2026.
• Final dividend ₹2 per share recommended; subject to AGM approval.
• Record date for final dividend: 26 Aug 2026.
• Total dividend per share for FY26: ₹44.
• Payout timing: within statutory timelines after AGM.

Subsidiaries & group structure

• Premco Global Vietnam Co. Ltd is 100% subsidiary.
• FY26 income ₹4,631.21 L; PAT ₹789.82 L for PGVCL.
• Management to assess impairment; options for strategic review.
• No other subsidiaries or associates in the group.

Capital structure & liquidity

• Authorized share capital ₹60.0 Cr; Issued & Paid-up ₹33.048 Cr.
• Promoter group holds 66.98% of equity as of 31 Mar 2026.
• Dematerialised shares 98.73% of total.
• Consolidated lease liabilities ₹1,432.79 L; significant obligation.
• Undrawn borrowing facilities ₹694.03 L.
• Cash & cash equivalents ₹978.17 L; investments ₹2,751.02 L.
• Net worth ₹7,512.72 L; debt–equity 0.18x (consolidated); 0.08x (standalone).

Governance & risk management

• Board size 8: 4 Executive, 4 Independent.
• Sonia Harjani to be reappointed as Director retiring by rotation.
• Audit Committee: 4 Independent Directors + 1 Executive; 4 meetings.
• Secretarial Audit flagged Regulation 47 non-compliance; steps being taken.
• Internal controls robust; quarterly Internal Audit reports reviewed.
• CS appointments: May 2026 appointment of Jay Sonavane; subsequently changed.
• CSR Committee reconstituted; CSR policy publicly available.

CSR & sustainability

• CSR obligation ₹20.93 L; spent ₹21.93 L; excess ₹1.83 L carried forward.
• CSR projects include education in Thane (₹4.80 L) and Munger (₹1.11 L).
• Health care initiative in Mumbai (₹15.00 L); Dadra & Nagar Haveli(₹0.05 L).
• Average net profit for CSR computation: ₹1046.75 L; set-off available ₹0.83 L.
• CSR annual report annexed; policy on Premco Global website.

Outlook & risks

• Strategy: maximize capacity utilization in India and Vietnam; expand to Europe and Bangladesh.
• Gujarat Umbergaon plant expansion ₹28 Cr funded via internal accruals and borrowings.
• US tariff exposure and geopolitical risks impacting exports; emphasis on diversification.
• Growth opportunities in technical textiles; ongoing risk governance and cost optimization.

AGM & compliance

• 42nd AGM scheduled 2 September 2026 via VC/OAVM.
• Annual Report & AGM Notice dispatched electronically; hard copies on request.
• Continuous compliance with SEBI LODR; statutory auditors: S. P. Jain & Associates; secretarial: Abbas Lakdawalla & Associates.
• PoSH compliance; CSR disclosures, E-voting instructions provided in notices.

Meeting Details

• Board meeting scheduled for Wednesday, August 05, 2026.

Key Agenda Items

• Consider unaudited standalone and consolidated results for quarter ended June 30, 2026, with Limited Review.
• Declaration of the 1st Interim Dividend for FY2026-27, if any.
• Other business, if any, to be placed before the Board with the Chairman's permission.

Other Notes

• Trading window closed from July 1, 2026; opens 48 hours after results.

Dematerialisation status

• No dematerialisation or rematerialisation requests were received during the reporting period.