Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Premco Global Ltd. Audit Report / Information 2026

May 13, 2026

58985_rns_2026-05-13_fad0d1e9-055c-4158-9c73-16cf1ce58ac8.pdf

Audit Report / Information

Open in viewer

Opens in your device viewer

PREMCO
GLOBAL LTD.
Date: May 13, 2026

To,

BSE Limited,

Dept. of Corporate Services,

Phiroze Jeejeebhoy Towers,

Dalal Street, Mumbai – 400001.

Security Code: 530331.

Subject: Submission of Revised Audited Financial Results (Standalone and Consolidated) for the Quarter and Year Ended March 31, 2026 under Regulation 33 of SEBI (LODR) Regulations, 2015

We refer to our earlier submission dated May 11, 2026, whereby Premco Global Limited (“the Company”) had filed its Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026, in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

It has come to our attention that, due to an inadvertent administrative error, Audit report reviewed and approved by the Audit Committee and Board of Directors was digitally signed by M/s. S.P. Jain & Associates the Statutory Auditors of the Company and after uploading it on the Stock Exchange was not visible. We are now submitting the revised Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026, with the properly merged digitally signed Audit report reviewed and approved by the Audit Committee and Board of Directors. We regret the inadvertent error and any inconvenience caused. We request you to kindly take the revised Outcome of Board meeting on record and disseminate the same to the public as per regulatory requirements.

Meeting Times: The meeting of the Board of Directors commenced at 03:45 P.M. and concluded at 4:45 P.M.

This is for your information and records.

Thanking you,

Yours Faithfully,

For Premco Global Limited

ASHOK B
Digitally signed
by ASHOK B
HARJANI
Date: 2026.05.13
14:03:46 +05'30'

Ashok Harjani
Managing Director
DIN: 00725890

OEXO-TEX
GOVERNMENT OF
STANDARD 100
DE VIDA SOCIAL REPUBLICA
100-000-100-000-000-000-000-000-000-000-000-000-000-000-000-000-000-000-000-000-000-00

"URMI ESTATE", Tower-A, 1 P Floor, 95, Ganpatrao Kadam Marg, Lower Parel(West),
Mumbai - 400013. Tel.: +91-22-6105 5000
E-mail: [email protected] Web: www.premcoglobal.com,
CIN NO. L18100MH19&PLC040911


S. P. JAIN & ASSOCIATES
CHARTERED ACCOUNTANTS
602.6th Floor, "Orbit Plaza"
New Prabhadevi Road,
Prabhadevi, Mumbai - 400 025
Tel.: 022-43343501/02
Mb: 9321120930
Email: [email protected]

INDEPENDENT AUDITOR'S REPORT ON AUDIT OF ANNUAL CONSOLIDATED FINANCIAL RESULTS AND REVIEW OF QUARTERLY FINANCIAL RESULTS

The Board of Directors
PREMCO GLOBAL LIMITED
Mumbai

OPINION AND CONCLUSION

We have (a) audited the Consolidated Financial Results for the year ended March 31, 2026 and (b) reviewed the Consolidated Financial Results for the quarter ended March 31, 2026 (refer ‘Other Matters’ section below), which were subject to limited review by us, both included in the accompanying ‘Statement of Consolidated Financial Results for the Quarter and Year Ended March 31, 2026’ of PREMCO GLOBAL LIMITED (“the Parent”) and its foreign subsidiary PREMCO GLOBAL VIETNAM COMPANY LIMITED (the Parent and its subsidiary together referred to as ‘the Group’), for the quarter and year ended March 31, 2026, (“the Statement”) being submitted by the Parent pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“the Listing Regulations”).

(a) Opinion on Annual Consolidated Financial Results

In our opinion and to the best of our information and based on consideration of the reports of other auditors of separate financial statements of foreign subsidiary company as referred above, and according to the explanations given to us, these quarterly consolidated financial results as well as the year to date results:

i) includes the results of foreign subsidiary as mentioned in Annexure I;

ii) is presented in accordance with the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended; and

iii) give a true and fair view in conformity with the recognition and measurement principles laid down in the applicable Indian Accounting Standards and other accounting principles generally accepted in India of the consolidated total comprehensive income and other financial information of the Group for the quarter and year ended March 31, 2026.

(b) Conclusion on Unaudited (Reviewed) Consolidated Financial Results for the quarter ended March 31, 2026

With respect to the Consolidated Financial Results for the quarter ended March 31, 2026, based on our review conducted and procedures performed as stated in paragraph (b) of Auditor’s Responsibilities section below and based on the consideration of the audit report of the other auditor referred to in Other Matters section below, nothing has come to our attention that causes us to believe that the Consolidated Financial Results for the quarter ended March 31, 2026, prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, including the manner in which it is to be disclosed, or that it contains any material misstatement.


S. P. JAIN & ASSOCIATES
CHARTERED ACCOUNTANTS
602.6th Floor, “Orbit Plaza”
New Prabhadevi Road,
Prabhadevi, Mumbai - 400 025
Tel.: 022-43343501/02
Mb: 9321120930
Email: [email protected]

Basis of Opinion

We conducted our audit in accordance with the Standards on Auditing (SAs) specified under section 143(10) of the Companies Act, 2013 (the Act). Our responsibilities under those Standards are further described in paragraph (a) of Auditor’s Responsibilities section below. We are independent of the Group in accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial results under the provisions of the Companies Act, 2013 and the Rules thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics. We believe that the audit evidence obtained by us and other auditors in terms of their reports referred to in “Other Matters” paragraph below, is sufficient and appropriate to provide a basis of opinion.

Management’s Responsibilities for the Consolidated Financial Results

This Statement, which includes the Consolidated Financial Results is the responsibility of the Parent’s Board of Directors and has been approved by them for the issuance. The Consolidated Financial Results for the year ended March 31, 2026, has been compiled from the related audited consolidated financial statements. This responsibility includes the preparation and presentation of the Consolidated Financial Results for the quarter and year ended March 31, 2026 that give a true and fair view of the consolidated net profit and consolidated other comprehensive income and other financial information of the Group in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards, prescribed under Section 133 of the Act, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations.

The respective Board of Directors of the companies included in the group are responsible for maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding of the assets of the Group and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation and presentation of the financial results that give a true and fair view and are free from material misstatement, whether due to fraud or error which have been used for the purpose of preparation of the consolidated financial results by the Directors of the Parent, as aforesaid.

In preparing the consolidated financial results, the respective Board of Directors of companies are responsible for assessing the Group’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the respective Board of Directors either intends to liquidate the Group or to cease operations, or has no realistic alternative but to do so.

The respective Board of Directors of companies are also responsible for overseeing the Group’s financial reporting process.


S. P. JAIN & ASSOCIATES
CHARTERED ACCOUNTANTS
602.6th Floor, “Orbit Plaza”
New Prabhadevi Road,
Prabhadevi, Mumbai - 400 025
Tel.: 022-43343501/02
Mb: 9321120930
Email: [email protected]

Auditor's Responsibilities

(a) Audit of the Consolidated Financial Results for the year ended March 31, 2026

Our objectives are to obtain reasonable assurance about whether the consolidated financial results as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these consolidated financial results.

As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional scepticism throughout the audit. We also:

  • Identify and assess the risks of material misstatement of the consolidated financial results, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, the override of internal control.

  • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances. Under Section 143(3)(i) of the Act, we are also responsible for expressing our opinion through a separate report on the complete set of financial statements on whether the company has adequate internal financial controls with reference to financial statements in place and the operating effectiveness of such controls.

  • Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the Board of Directors.

  • Conclude on the appropriateness of the Board of Directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial results or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Company to cease to continue as a going concern.

  • Evaluate the overall presentation, structure and content of the financial results, including the disclosures, and whether the financial results represent the underlying transactions and events in a manner that achieves fair presentation.


S. P. JAIN & ASSOCIATES
CHARTERED ACCOUNTANTS
602.6th Floor, “Orbit Plaza”
New Prabhadevi Road,
Prabhadevi, Mumbai - 400 025
Tel.: 022-43343501/02
Mb: 9321120930
Email: [email protected]

  • Obtain sufficient appropriate audit evidence regarding the financial results/financial information of the entities within the Group to express an opinion on the consolidated annual financial results, of which we are the independent auditors. We are responsible for the direction, supervision and performance of the audit of financial information of such entities included in the consolidated financial results of which we are the independent auditors. For the foreign subsidiary included in the consolidated annual financial results, which have been audited by other auditors, such other auditors remain responsible for the direction, supervision and performance of the audits carried out by them. We remain solely responsible for our audit opinion.

Materiality is the magnitude of misstatements in the Annual Consolidated Financial Results that, individually or in aggregate, makes it probable that the economic decisions of a reasonably knowledgeable user of the Annual Consolidated Financial Results may be influenced. We consider quantitative materiality and qualitative factors in (i) planning the scope of our audit work and in evaluating the results of our work; and (ii) to evaluate the effect of any identified misstatements in the Annual Consolidated Financial Results.

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards.

(b) Review of the Consolidated Financial Results for the quarter ended March 31, 2026

We conducted our review of the Consolidated Financial Results for the quarter ended March 31, 2026 in accordance with the Standard on Review Engagements (SRE) 2410 'Review of Interim Financial Information Performed by the Independent Auditor of the Entity', issued by the ICA. A review of interim financial information consists of making inquiries, primarily of the Company's personnel responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted - in accordance with SAs specified under section 143(10) of the Act and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.

The statement includes the results of the entities as listed under paragraph (a)(i) of Opinion and Conclusion section above.


S. P. JAIN & ASSOCIATES
CHARTERED ACCOUNTANTS
602.6th Floor, "Orbit Plaza"
New Prabhadevi Road,
Prabhadevi, Mumbai - 400 025
Tel.: 022-43343501/02
Mb: 9321120930
Email: [email protected]

Other Matters

i) Attention is drawn to the fact that the figures for the quarter ended March 31, 2026 and the corresponding quarter ended in the previous year as reported in these annual consolidated financial results are the balancing figures between audited figures in respect of full financial year and the year-to-date figures up to the end of the third quarter of the relevant financial year, which were subjected to a limited review, as required under the Listing Regulations.

ii) We did not audit the financial statements of the Foreign Subsidiary, Premco Global Vietnam Company Limited included in the Statement, whose interim financial statement reflect Total assets of Rs.3550.28 lakhs at 31st March 2026, Total income of Rs. 4,631.21 lakhs and Total net profit / (loss) after tax of Rs. 789.82 lakhs for the year ended 31st March 2026. These interim financial statement and other financial information have been audited by other auditor whose report for the period ending 31st March 2026 is furnished to us by the management of the Company. Our opinion on the Statement, in so far as it relates to the amounts and disclosures included, is based solely on the report of the other auditor as well as management certified statements.

Our opinion is not modified in respect of above matters.

img-0.jpeg

For S. P. JAIN & ASSOCIATES,
CHARTERED ACCOUNTANTS
Firm Reg. No. 103969W

KAPIL KAMAL JAIN
Digitally signed by KAPIL KAMAL JAIN
Date: 2026.05.11 15:34:00 +05'30'

KAPIL K. JAIN
(PARTNER)
Membership No. 108521
UDIN - 26108521YMXJFN5502

Place: Mumbai.
Date: 11th May 2026


S. P. JAIN & ASSOCIATES

CHARTERED ACCOUNTANTS

602.6th Floor, "Orbit Plaza"

New Prabhadevi Road,

Prabhadevi, Mumbai - 400 025

Tel.: 022-43343501/02

Mb: 9321120930

Email: [email protected]

Annexure I

Sr. No. Company Name Nature
1 Premco Global Limited Parent Company
2 Premco Global Vietnam Company Limited 100 % Subsidiary

PREMCO

GLOBAL LTD.

STATEMENT OF CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH, 2026.
Quarter Ended Year Ended
31-Mar-26
Unaudited 31-Dec-25
Unaudited 31-Mar-25
Unaudited 31-Mar-26
Audited 31-Mar-25
Audited
I Revenue from operations 2,141.45 1,686.91 2,834.07 9,368.04 10,947.51
II Other income (23.39) 537.85 81.00 689.94 383.51
III Total Income (I+II) 2,118.06 2,224.76 2,915.07 10,057.98 11,331.02
IV Expenses
Cost of materials consumed 919.71 836.52 1,292.64 4,112.43 5,108.14
Changes in inventories of finished goods, work in progress and stock-in-trade 193.88 (168.16) 1.82 124.10 (54.50)
Employee benefit expense 619.93 613.76 610.17 2,469.22 2,355.51
Finance cost 58.74 54.65 71.25 240.50 246.11
Depreciation and amortisation expense 131.86 150.08 159.61 564.33 592.17
Other expenses 370.74 390.40 452.54 1,728.93 1,985.44
Total expenses 2,294.86 1,877.25 2,588.09 9,239.51 10,232.87
V Profit before exceptional and Extraordinary items and tax (III-IV) (176.80) 347.51 227.04 818.47 1,098.15
VI Exceptional /Extraordinary items - 53.67 - 94.05 -
VII Profit before tax (V-VI) (176.80) 293.84 327.04 724.42 1,098.15
VIII Tax expense
Current Tax 38.21 19.85 77.79 84.12 221.18
Deferred Tax (110.08) 103.58 (29.87) 41.57 (73.78)
IX Profit for the Period (VII-VIII) (104.93) 170.41 279.12 598.73 950.75
X Other comprehensive income(OCI)
(A) (I) Items that will not be reclassified subsequently to profit or loss 0.56 - (0.91) 0.56 (0.91)
(II) Income Tax relating items that will not be reclassified subsequently to profit or loss (0.14) - 0.23 (0.14) 0.23
(B) (I) Items that will be reclassified subsequently to profit or loss 0.28 0.42 5.61 - 1.51
(II) Income Tax relating to items that will be reclassified subsequently to profit or loss (0.07) (0.11) (1.41) - (0.38)
Total of other comprehensive income 0.63 0.31 3.52 0.42 0.45
XI Total Comprehensive Income for the period (IX+X) (104.30) 170.72 282.64 599.15 951.20
XII Net Profit attributable to :
a) Owners of the Company (104.93) 170.41 279.12 598.73 950.75
b) Non-Controlling Interest - - - - -
XIII Other Comprehensive Income attributable to :
a) Owners of the Company 0.63 0.31 3.52 0.42 0.45
b) Non-Controlling Interest - - - - -
XIV Total Comprehensive Income attributable to :
a) Owners of the Company (104.30) 170.72 282.64 599.15 951.20
b) Non-Controlling Interest - - - - -
XV Paidup Equity Capital (Face Value of Rs.10/- each) 330.48 330.48 330.48 330.48 330.48
XVI Reserves Excluding Revaluation reserve - - - 9,715.30 10,383.44
XVII Earnings per equity share (EPS) in Rs.
a) Basic (5.18) 5.16 8.45 18.12 28.77
b) Diluted (5.18) 5.16 8.45 18.12 28.77

img-1.jpeg

100 BRIEF 2015 CERTIFIED

STANDARD 100

"URMI ESTATE", Tower-A, 11th Floor, 95, Ganpatrao Kadam Marg, Lower Parel(West), Mumbai - 400013. Tel.: +91-22-6105 5000 E-mail:[email protected] Web: www.premcoglobal.com, CIN NO. L18100MH1986PLC040911


PREMCO
GLOBAL LTD.

STATEMENT OF CONSOLIDATED ASSET AND LIABILITIES

(Rs. in Lakhs)

| Sr.No | Particulars | 31-Mar-26
Audited | 31-Mar-25
Audited |
| --- | --- | --- | --- |
| A | ASSETS | | |
| I | NON-CURRENT ASSETS | | |
| | (a) Property, Plant And Equipment | 2,819.43 | 2,815.46 |
| | (b) Capital Work in Progress | - | 39.62 |
| | (c) Right to Use Assets | 1,476.55 | 617.69 |
| | (d) Other Intangible assets | 0.97 | 1.27 |
| | (e) Financial Assets | | |
| | (i) Investments | 1,481.44 | 1,727.05 |
| | (ii) Loans | - | 0.61 |
| | (iii) Other Financial Assets | 259.03 | 880.39 |
| | (f) Other Non-Current Assets | 31.94 | 32.57 |
| | Total Non Current assets | 6,069.36 | 6,114.66 |
| II | CURRENT ASSETS | | |
| | (a) Inventories | 2,296.70 | 2,598.04 |
| | (b) Financial Assets | | |
| | (i) Trade receivables | 860.39 | 1,102.36 |
| | (ii) Cash and cash equivalents | 2,512.50 | 2,085.70 |
| | (iii) Bank balances other than (ii) above | 64.60 | 50.17 |
| | (iv) Loans | 12.71 | 14.83 |
| | (v) Others Financial Assets | 277.94 | 74.56 |
| | (c) Other Current Assets | 896.66 | 867.22 |
| | Total Current Assets | 6,921.50 | 6,792.88 |
| | TOTAL ASSETS | 12,990.86 | 12,907.54 |
| B | EQUITY AND LIABILITIES | | |
| I | EQUITY | | |
| | (a) Equity Share Capital | 330.48 | 330.48 |
| | (b) Other Equity | 9,715.30 | 10,383.44 |
| | Total Equity | 10,045.78 | 10,713.92 |
| II | Minority Interest | - | - |
| III | LIABILITIES | | |
| | A. NON - CURRENT LIABILITIES | | |
| | (a) Financial Liabilities | | |
| | (i) Borrowings | 219.82 | 273.06 |
| | (ii) Lease Liabilities | 1,196.58 | 323.40 |
| | (ii) Other Financial Liabilities | | |
| | (b) Provision | 19.44 | 44.06 |
| | (c) Deferred Tax Liabilities (Net) | 104.28 | 62.57 |
| | Total Non Current Liabilities | 1,540.12 | 703.09 |
| | B. CURRENT LIABILITIES | | |
| | (a) Financial Liabilities | | |
| | (i) Borrowings | 135.54 | 203.62 |
| | (ii) Lease Liabilities | 236.21 | 246.42 |
| | (ii) Trade Payables | | |
| | (a) total outstanding dues of micro enterprises and small enterprises | 317.25 | 273.04 |
| | (b) total outstanding dues of creditors other than micro enterprises and small enterprises. | 182.73 | 339.27 |
| | (iii) Other Financial Liabilities | 198.82 | 184.82 |
| | (b) Other Current Liabilities | 212.94 | 96.97 |
| | (c) Provision | 100.15 | 101.91 |
| | (d) Current Tax Liabilities ( Net ) | 21.32 | 44.48 |
| | Total Current Liabilities | 1,404.96 | 1,490.53 |
| | TOTAL EQUITY & LIABILITIES | 12,990.86 | 12,907.54 |

"URMI ESTATE", Tower-A, 11th Floor, 95, Ganpatrao Kadam Marg, Lower Parel(West), Mumbai - 400013. Tel.: +91-22-6105 5000 E-mail:[email protected] Web: www.premcoglobal.com, CIN NO. L18100MH1986PLC040911


PREMCO

GLOBAL LTD.

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31st MARCH 2026
(Rs. in Lakhs)

PARTICULARS YEAR ENDED
31-Mar-26 Audited 31-Mar-25 Audited
A. CASH FLOW FROM OPERATING ACTIVITIES:
NET PROFIT BEFORE TAX 724.42 1,098.15
ADJUSTMENTS FOR:
DEPRECIATION 564.33 592.17
(PROFIT)/LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT (477.11) (4.71)
PROFIT ON SALE OF INVESTMENTS (65.46) (146.79)
FINANCE EXPENSES 240.50 246.11
FOREIGN CURRENCY TRANSLATION -RESERVES 186.82 (35.40)
FOREIGN CURRENCY TRANSLATION -PROPERTIES, PLANT & EQUIPMENTS (15.45) 1.08
INTEREST RECEIVED (108.90) (171.59)
PROVISION FOR DOUBTFUL DEBTS MADE / (WRITE BACK) NET 6.26 (25.25)
DE-RECOGNITION OF RIGHT TO USE OF ASSETS AND LEASE LIABILITIES - NET 8.69 -
OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES 1,064.11 1,553.77
ADJUSTMENTS FOR WORKING CAPITAL CHANGES
INVENTORIES 301.34 (180.47)
TRADE RECEIVABLES 235.70 (401.95)
OTHER CURRENT FINANCIAL ASSETS (212.76) 25.87
OTHER CURRENT ASSETS (29.43) 96.78
NON CURRENT FINANCIAL ASSETS 621.97 (540.63)
OTHER NON CURRENT ASSETS 1.19 (3.54)
OTHER NON CURRENT LIABILITIES (24.61) 7.97
TRADE PAYABLES (112.34) 158.19
OTHER CURRENT LIABILITIES / OTHER FINANCIAL LIABILITIES 129.98 21.12
SHORT TERM PROVISIONS 33.53 27.94
NET WORKING CAPITAL CHANGES 944.57 (788.73)
LESS : CURRENT TAXES (142.58) (220.21)
NET CASH GENERATED FROM OPERATIONS 1,866.09 544.82
B. CASH FLOW FROM INVESTING ACTIVITIES:
PURCHASE OF PROPERTY, PLANT & EQUIPMENT (Includes WIP) (258.02) (910.86)
SALE OF PROPERTY, PLANT & EQUIPMENT 485.34 4.90
SALE OF INVESTMENTS 876.07 331.58
(PURCHASE) OF INVESTMENTS (565.00) (53.50)
INTEREST RECEIVED 108.90 171.59
NET CASH USED IN INVESTING ACTIVITIES 647.29 (456.29)
C. CASH FLOW FROM FINANCING ACTIVITIES:
PROCEEDS FROM NON CURRENT BORROWINGS 51.36 38.46
REPAYMENT FROM NON CURRENT BORROWINGS (104.61) (35.57)
PROCEEDS FROM CURRENT BORROWINGS 9.64 121.34
REPAYMENT FROM CURRENT BORROWINGS (77.72) (1.99)
DIVIDEND PAID (1,454.11) (1,487.16)
FINANCE EXPENSES (240.50) (246.11)
PRINCIPAL PAYMENT OF LEASE LIABILITIES (158.36) 395.41
INTEREST PAYMENT OF LEASE LIABILITIES (112.29) (98.80)
NET CASH FROM FINANCING ACTIVITIES (2,086.58) (1,314.42)
NET INCREASE IN CASH AND CASH EQUIVALENTS 426.80 (1,225.89)
OPENING BALANCE OF CASH AND CASH EQUIVALENTS 2,085.70 3,311.59
CLOSING BALANCE OF CASH AND CASH EQUIVALENTS 2,512.50 2,085.70

Note : The above statement of Cash Flows has been prepared under the "Indirect Method" as set out in Ind AS 7, "Statement of Cash Flows".

100 0001 2019 CERTIFIED

E

CTRASPA 1000000000000000000000000000000000000000000000000000000000000000000000000000

"URMI ESTATE", Tower-A, 11th Floor, 95, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai - 400013. Tel.: +91-22-6105 5000 E-mail: [email protected] Web: www.premcoglobal.com, CIN NO. L18100MH1986PLC040911


PREMCO
GLOBAL LTD.

NOTES:

  1. The above Audited Financial Results were reviewed by the Audit Committee and thereafter the Board of Directors have approved the above results at their respective meetings held on 11th May 2026.

  2. The financial results of the Company have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under the Companies (Indian Accounting Standards) Rules, 2015 as prescribed under section 133 of the Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable.

  3. The Board of Directors have recommended the final dividend of Rs. 2/- (20%) in addition to three interim dividends already declared for FY 25-26 (Totaling to Rs 44/- for entire Financial Year 2025-26) on fully paid up equity share of Rs. 10/- each subject to the approval of the shareholders in the ensuing Annual General Meeting.

  4. (i) The Company's consolidated revenue for the quarter ending March 31, 2026 stood at Rs. 2141.45 Lacs as compared to corresponding previous quarter March 2025 Rs 2834.07 Lacs.
    (ii) The Company's Total Comprehensive Income for the quarter ending March 31, 2026 stood at Rs. (104.30) Lacs as compared to corresponding previous quarter March 2025 Rs. 282.64 Lacs.

  5. The Company operates mainly in one business segment i.e Elastic accordingly there are no separate reportable segment.

  6. The Company has moved the manufacturing operations from Palghar facility to other plants with an intention to achieve operational synergies. The Company has reallocated its other resources/machineries, and paid one time Ex-Gratia of Rs. 40.38 Lacs to contractual employees in the first quarter of the current financial year and same is disclosed as Exceptional / Extraordinary items.

  7. The Company has moved the manufacturing operations from Vapi facility to other plants with an intention to achieve operational synergies. The Company has reallocated its other resources/machineries, and paid one time Ex-Gratia of Rs. 53.67 Lacs to contractual employees during the current quarter and same is disclosed as Exceptional / Extraordinary items.

  8. The Government of India has consolidated 29 existing labour legislations into a united framework comprising four Labour Codes viz. the Code on Wages, 2018, the Code on Social Security, 2020, the Industrial Relations Code, 2020 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the "New Labour Codes").

These Codes have been made effective from 21st November 2025 & amongst other things, introduce changes including a uniform definition of wages. The Company has assessed the implications of the new labour code and recognised / provided for incremental liabilities during the fourth quarter.

The Company continues to monitor developments pertaining to the labour codes and the impact if any, will be accounted in the future as per the applicable accounting standard.

  1. The Figures of last quarter are the balancing figure between the audited figure in respect of the full financial year and published year to date unaudited figures up to the third quarter of the relevant financial year.

  2. The Figures of the Previous Year have been regrouped / recast wherever necessary for presentation.

Place : Mumbai
Date : 11th May, 2026

img-2.jpeg

By order of the board
Premco Global Ltd.

img-3.jpeg

ISO 9001 - 2015 CERTIFIED
STANDARD 100
OHSAS 18001
"URMI ESTATE", Tower-A, 11th Floor, 95, Ganpatrao Kadam Marg, Lower Parel(West), Mumbai - 400013. Tel.: +91-22-6105 5000 E-mail:[email protected] Web: www.premcoglobal.com, CIN NO. L18100MH1986PLC040911


S. P. JAIN & ASSOCIATES
CHARTERED ACCOUNTANTS
602.6th Floor, “Orbit Plaza”
New Prabhadevi Road,
Prabhadevi, Mumbai - 400 025
Tel.: 022-43343501/02
Mb: 9321120930
Email: [email protected]

Independent Auditor's Report On Audit of Annual Standalone Financial Results and Review of Quarterly Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

To
Board of Directors of
PREMCO GLOBAL LIMITED
Mumbai.

Opinion and Conclusion

We have (a) audited the Standalone Financial Results for the year ended March 31, 2026 and (b) reviewed the Standalone Financial Results for the quarter ended March 31, 2026 (refer ‘Other Matters’ section below), which were subject to limited review by us, both included in the accompanying “Statement of Standalone Financial Results for the Quarter and Year Ended March 31, 2026 of PREMCO GLOBAL LIMITED (“the Company”), [“the statement”] being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“the Listing Regulations”).

(a) Opinion on Annual Standalone Financial Results

In our opinion and to the best of our information and according to the explanations given to us, the Standalone Financial Results for the year ended March 31, 2026:

i.) is presented in accordance with the requirements of Regulation 33 and of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended; and

ii.) gives a true and fair view in conformity with the recognition and measurement principles laid down in the Indian Accounting Standards and other accounting principles generally accepted in India of the net profit and total comprehensive income and other financial information of the Company for the year then ended.

(b) Conclusion on Unaudited (Reviewed) Standalone Financial Results for the quarter ended March 31, 2026

With respect to the Standalone Financial Results for the quarter ended March 31, 2026, based on our review conducted as stated in paragraph (b) of Auditor’s Responsibilities section below nothing has come to our attention that causes us to believe that the Standalone Financial Results for the quarter ended March 31, 2026, prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, including the manner in which it is to be disclosed, or that it contains any material misstatement.


S. P. JAIN & ASSOCIATES
CHARTERED ACCOUNTANTS
602.6th Floor, “Orbit Plaza”
New Prabhadevi Road,
Prabhadevi, Mumbai - 400 025
Tel.: 022-43343501/02
Mb: 9321120930
Email: [email protected]

Basis of Opinion

We conducted our audit in accordance with the Standards on Auditing (SAs) specified under Section 143(10) of the Companies Act, 2013 (the Act). Our responsibilities under those Standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Results section of our report. We are independent of the Company in accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial results under the provisions of the Companies Act, 2013 and the Rules thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis of opinion.

Management’s Responsibilities for the Financial Results

This Statement which includes the Standalone Financial Results is the responsibility of the Company’s Board of Directors and has been approved by them for the issuance. The Standalone Financial Results for the year ended March 31, 2026 has been compiled from the related audited standalone financial statements. This responsibility includes the preparation and presentation of the Standalone Financial Results for the quarter and year ended March 31, 2026 that give a true and fair view of the net profit/(loss) and other comprehensive income/ (loss) and other financial information in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards prescribed under Section 133 of the Act read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. This responsibility also includes maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding the assets of the Company and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and the design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation and presentation of the Standalone Financial Results that give a true and fair view and is free from material misstatement, whether due to fraud or error.

In preparing the Standalone financial results, the Board of Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Board of Directors either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.

The Board of Directors are also responsible for overseeing the Company’s financial reporting process.


S. P. JAIN & ASSOCIATES
CHARTERED ACCOUNTANTS
602,6th Floor, “Orbit Plaza”
New Prabhadevi Road,
Prabhadevi, Mumbai - 400 025
Tel.: 022-43343501/02
Mb: 9321120930
Email: [email protected]

Auditor's Responsibilities

(a) Audit of the Standalone Financial Results for the year ended March 31, 2026

Our objectives are to obtain reasonable assurance about whether the financial results as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial results.

As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional scepticism throughout the audit. We also:

  • Identify and assess the risks of material misstatement of the standalone financial results, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, the override of internal control.

  • obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the company's internal control.

  • Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the Board of Directors.

  • Conclude on the appropriateness of the Board of Directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial results or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Company to cease to continue as a going concern.

  • Evaluate the overall presentation, structure and content of the financial results, including the disclosures, and whether the financial results represent the underlying transactions and events in a manner that achieves fair presentation

  • Obtain sufficient appropriate audit evidence regarding the Annual Standalone Financial Results of the Company to express an opinion on the Annual Standalone Financial Results.


S. P. JAIN & ASSOCIATES
CHARTERED ACCOUNTANTS
602.6th Floor, "Orbit Plaza"
New Prabhadevi Road,
Prabhadevi, Mumbai - 400 025
Tel.: 022-43343501/02
Mb: 9321120930
Email: [email protected]

Materiality is the magnitude of misstatements in the Annual Standalone Financial Results that, individually or in aggregate, makes it probable that the economic decisions of a reasonably knowledgeable user of the Annual Standalone Financial Results may be influenced. We consider quantitative materiality and qualitative factors in (i) planning the scope of our audit work and in evaluating the results of our work; and (ii) to evaluate the effect of any identified misstatements in the Annual Standalone Financial Results.

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards.

(b) Review of the Standalone Financial Results for the quarter ended March 31, 2026

We conducted our review of the Standalone Financial Results for the quarter ended March 31, 2026 in accordance with the Standard on Review Engagements ('SRE') 2410 'Review of Interim Financial Information Performed by the Independent Auditor of the Entity', issued by the ICAI. A review of interim financial information consists of making inquiries, primarily of the Company's personnel responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with SAs specified under section 143(10) of the Act and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.

Other Matters

i) Attention is drawn to the fact that the figures for the quarter ended March 31, 2026 and the corresponding quarter ended in the previous year as reported in these annual financial results are the balancing figures between audited figures in respect of full financial year and the year-to-date figures up to the end of the third quarter of the relevant financial year, which were subjected to a limited review, as required under the Listing Regulations.

Our report is not modified for this matter.

Place; Mumbai
Date: 11th May 2026

img-4.jpeg

For S. P. JAIN & ASSOCIATES,
CHARTERED ACCOUNTANTS
Firm Reg. No. 103969W

KAPIL
KAMAL JAIN
Digitally signed by
KAPIL KAMAL JAIN
Date: 2026.05.11
15:33:24 +05'30'

KAPIL K. JAIN
(PARTNER)
Membership No. 108521
UDIN - 26108521AACCRT7938


PREMCO
GLOBAL LTD.

STATEMENT OF STANDALONE AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH, 2020.
Quarter Ended Year Ended
31-Mar-26
Unaudited 31-Dec-25
Unaudited 31-Mar-25
Unaudited 31-Mar-26
Audited 31-Mar-25
Audited
I Revenue from operations 886.57 949.35 1,529.13 5,176.47 6,382.49
II Other Income (43.76) 529.14 48.72 2,197.38 1,545.61
III Total Income (I+II) 842.81 1,478.49 1,577.85 7,373.85 7,928.10
IV Expenses
Cost of materials consumed 447.11 415.47 700.39 2,104.62 2,898.00
Purchase of stock-in-trade 8.58 53.17 57.21 272.99 254.42
Changes in inventories of finished goods, work in progress and stock-in-trade 30.23 52.45 12.45 244.61 (34.74)
Embryse benefit expense 380.29 366.63 374.97 1,499.20 1,440.10
Finance cost 15.85 16.16 21.40 67.41 66.79
Depreciation and amortisation expense 82.59 94.20 101.76 353.03 374.46
Other expenses 263.66 279.95 366.25 1,303.19 1,643.98
Total expenses 1,228.31 1,278.03 1,634.43 5,845.05 6,642.98
V Profit before exceptional and Extraordinary items and tax (III-IV) (385.50) 200.46 (56.58) 1,528.80 1,285.12
VI Exceptional /Extraordinary items - 53.67 - 94.05 -
VII Profit before tax (V-VI) (385.50) 146.79 (56.58) 1,434.75 1,285.12
VIII Tax expense
Current Tax - - - - 27.57
Deferred Tax (110.08) 103.58 (29.87) 41.57 (73.78)
IX Profit for the Period After Tax (VII-VIII) (275.42) 43.21 (26.71) 1,393.18 1,331.33
X Other comprehensive income(OCI)
(A)(i) Items that will not be reclassified subsequently to profit or loss 0.56 - (0.91) 0.56 (0.91)
(ii) Income Tax relating items that will not be reclassified subsequently to profit or loss (0.14) - 0.23 (0.14) 0.23
(B) (i) Items that will be reclassified subsequently to profit or loss 0.28 0.42 5.61 - 1.51
(ii) Income Tax relating to items that will be reclassified subsequently to profit or loss (0.07) (0.11) (1.41) - (0.38)
Total of other comprehensive income 0.63 0.31 3.52 0.42 0.45
XI Total Comprehensive Income for the period (IX+X) (274.79) 43.52 (23.19) 1,393.60 1,331.78
XII Paidup Equity Capital (Face Value of Rs.10/- each) 330.48 330.48 330.48 330.48 330.48
XIII Reserves Excluding Revaluation reserve - - - 7,077.95 7,138.46
XIV Earnings per equity share (EPS) in Rs.
a) Basic
b) Diluted (8.33)
(8.33) 1.31
1.31 (0.81)
(0.81) 42.16
42.16 40.28
40.28

img-5.jpeg

2023000000000000000000000000000000000000000000000000000000000000000000000

STANDARD

TATE

SCHOOL

STANDARD

TATE

SCHOOL

STANDARD

"URMI ESTATE", Tower-A, 11th Floor, 95, Ganpatrao Kadam Marg, Lower Parel(West), Mumbai - 400013. Tel.: +91-22-6105 5000 E-mail:[email protected] Web: www.premcoglobal.com, CIN NO. L18100MH1986PLC040911


PREMCO
GLOBAL LTD.

STATEMENT OF STANDALONE ASSET AND LIABILITIES

(Rs. in Lakhs)

| Sr.No | Particulars | 31-Mar-26
Audited | 31-Mar-25
Audited |
| --- | --- | --- | --- |
| A | ASSETS | | |
| I | NON-CURRENT ASSETS | | |
| | (a) Property, Plant and Equipment | 2,494.49 | 2,536.77 |
| | (b) Capital Work in Progress | - | 39.62 |
| | (c) Right to Use Assets | 262.90 | 479.08 |
| | (d) Other Intangible assets | 0.97 | 1.27 |
| | (e) Financial Assets | - | - |
| | (i) Investments | 2,044.97 | 2,290.58 |
| | (ii) Loans | - | 0.61 |
| | (iii) Other Financial Assets | 207.86 | 321.56 |
| | (f) Other non-current assets | 1.07 | 16.35 |
| | Total Non Current assets | 5,012.26 | 5,685.84 |
| II | CURRENT ASSETS | | |
| | (a) Inventories | 953.51 | 1,283.06 |
| | (b) Financial Assets | - | - |
| | (i) Trade receivables | 696.80 | 913.22 |
| | (ii) Cash and cash equivalents | 978.17 | 365.44 |
| | (iii) Bank balances other than (ii) above | 64.60 | 50.17 |
| | (iv) Loans | 11.65 | 12.53 |
| | (v) Others Financial Assets | 228.41 | 1.03 |
| | (c) Current Tax Assets (Net) | 18.40 | 32.62 |
| | (d) Other current assets | 889.49 | 850.83 |
| | Total Current Assets | 3,841.03 | 3,508.90 |
| B | TOTAL ASSETS | 8,853.29 | 9,194.74 |
| | EQUITY AND LIABILITIES | | |
| I | EQUITY | | |
| | (a) Equity Share capital | 330.48 | 330.48 |
| | (b) Other Equity | 7,077.95 | 7,138.46 |
| | Total Equity | 7,408.43 | 7,468.94 |
| II | LIABILITIES | | |
| | A. NON - CURRENT LIABILITIES | | |
| | (a) Financial Liabilities | - | - |
| | (i) Borrowings | 219.82 | 273.06 |
| | (ii) Lease liabilities | 161.58 | 318.79 |
| | (ii) Other financial liabilities | - | - |
| | (b) Provisions | 19.44 | 44.06 |
| | (c) Deferred tax liabilities (Net) | 104.28 | 62.57 |
| | Total Non Current Liabilities | 505.12 | 698.48 |
| | B. CURRENT LIABILITIES | | |
| | (a) Financial Liabilities | - | - |
| | (i) Borrowings | 135.54 | 203.61 |
| | (ii) Lease liabilities | 79.12 | 129.87 |
| | (ii) Trade Payables:- | - | - |
| | (a) total outstanding dues of micro enterprises and small enterprises | 317.25 | 273.04 |
| | (b) total outstanding dues of creditors other than micro enterprises and small enterprises. | 64.13 | 130.84 |
| | (iii) Other financial liabilities | 151.42 | 141.78 |
| | (b) Other current liabilities | 128.99 | 86.49 |
| | (c) Provisions | 63.29 | 61.69 |
| | (d) Current Tax Liabilities (Net) | - | - |
| | Total Current Liabilities | 939.74 | 1,027.32 |
| | TOTAL EQUITY & LIABILITIES | 8,853.29 | 9,194.74 |

"URMI ESTATE", Tower-A, 11th Floor, 95, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai - 400013. Tel.: +91-22-6105 5000 E-mail: [email protected] Web: www.premcoglobal.com, CIN NO. L18100MH1986PLC040911


PREMCO
GLOBAL LTD.

AUDITED STANDALONE STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31ST MARCH, 2026.
(Rs. in Lakhs)

PARTICULARS YEAR ENDED
31-Mar-26
Audited 31-Mar-25
Audited
A. CASH FLOW FROM OPERATING ACTIVITIES:
NET PROFIT BEFORE TAX 1,434.75 1,285.12
ADJUSTMENTS FOR:
DEPRECIATION 353.03 374.46
(PROFIT)/LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT (477.11) (4.71)
PROFIT ON SALE OF INVESTMENTS (65.46) (146.79)
FINANCE EXPENSES 67.40 66.77
INTEREST RECEIVED (41.80) (53.44)
DIVIDEND RECEIVED (1,575.82) (1,288.31)
PROVISION FOR DOUBTFUL DEBTS MADE / (WRITE BACK) NET 6.26 (25.25)
DE-RECOGNITION OF RIGHT TO USE OF ASSETS AND LEASE LIABILITIES - NET 8.69 -
OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES (290.06) 207.85
ADJUSTMENTS FOR WORKING CAPITAL CHANGES
INVENTORIES 329.55 (156.00)
TRADE RECEIVABLES 210.15 (130.30)
OTHER CURRENT FINANCIAL ASSETS (238.00) 25.39
OTHER CURRENT ASSETS (38.66) 77.70
NON CURRENT FINANCIAL ASSETS 114.31 (48.38)
OTHER NON CURRENT ASSETS 15.84 (9.36)
OTHER NON CURRENT LIABILITIES (24.61) 7.97
TRADE PAYABLES (22.49) 71.61
OTHER CURRENT LIABILITIES / OTHER FINANCIAL LIABILITIES 52.14 26.78
SHORT TERM PROVISIONS 34.22 46.31
NET WORKING CAPITAL CHANGES 432.44 (88.29)
LESS : CURRENT TAXES (18.40) (32.63)
NET CASH GENERATED FROM OPERATIONS 123.98 86.93
B. CASH FLOW FROM INVESTING ACTIVITIES:
PURCHASE OF PROPERTY, PLANT & EQUIPMENT (INCLUDES CAPITAL WORK IN PROGRESS) (156.71) (833.02)
SALE OF PROPERTY, PLANT & EQUIPMENT 485.34 4.90
SALE OF INVESTMENTS 876.07 331.58
(PURCHASE) OF INVESTMENTS (565.00) (53.50)
DIVIDEND RECEIVED 1,575.82 1,288.31
INTEREST RECEIVED 41.80 53.44
NET CASH USED IN INVESTING ACTIVITIES 2,257.32 791.72
C. CASH FLOW FROM FINANCING ACTIVITIES:
PROCEEDS FROM NON CURRENT BORROWINGS 51.36 38.46
REPAYMENT FROM NON CURRENT BORROWINGS (104.61) (35.57)
PROCEEDS FROM CURRENT BORROWINGS 9.64 121.34
REPAYMENT FROM CURRENT BORROWINGS (77.72) (1.99)
DIVIDEND PAID. (1,454.11) (1,487.16)
FINANCE EXPENSES (67.40) (66.77)
PRINCIPAL PAYMENT OF LEASE LIABILITIES (105.65) 444.11
INTEREST PAYMENT OF LEASE LIABILITIES (20.08) (10.71)
NET CASH FROM FINANCING ACTIVITIES (1,768.57) (998.29)
NET INCREASE IN CASH AND CASH EQUIVALENTS 612.73 (119.64)
OPENING BALANCE OF CASH AND CASH EQUIVALENTS 365.44 485.08
CLOSING BALANCE OF CASH AND CASH EQUIVALENTS 978.17 365.44

"URMI ESTATE", Tower-A, 11th Floor, 95, Ganpatrao Kadam Marg, Lower Parel(West), Mumbai - 400013. Tel.: +91-22-6105 5000 E-mail:[email protected] Web: www.premcoglobal.com, CIN NO. L18100MH1986PLC040911


PREMCO
GLOBAL LTD.

NOTES:

  1. The above Audited Financial Results were reviewed by the Audit Committee and thereafter the Board of Directors have approved the above results at their respective meetings held on 11th May 2026.

  2. The financial results of the Company have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under the Companies (Indian Accounting Standards) Rules, 2015 as prescribed under section 133 of the Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable.

  3. Other income includes dividend income of Rs. 1575.82 Lacs received from the Subsidiary Company during the current year (P.Y. Rs. 1288.31 Lacs).

  4. The Board of Directors have recommended the final dividend of Rs. 2/- (20%) in addition to three interim dividends already declared for FY 25-26 (Totaling to Rs 44/- for entire Financial Year 2025-26) on fully paid up equity share of Rs. 10/- each subject to the approval of the shareholders in the ensuing Annual General Meeting.

  5. (i) The Company's standalone revenue for the quarter ending March 31, 2026 stood at Rs. 886.57 Lacs as compared to corresponding quarter of previous year i.e March 2025 Rs. 1529.13 Lacs.
    (ii) The Company's Total Comprehensive Income for the quarter ending March 31, 2026 stood at Rs. (274.79) Lacs as compared to Rs. (23.19) Lacs in the Corresponding quarter March 2025.

  6. The Company operates mainly in one business segment i.e Elastic accordingly there are no separate reportable segment.

  7. The Company has moved the manufacturing operations from Palghar facility to other plants with an intention to achieve operational synergies. The Company has reallocated its other resources/machineries, and paid one time Ex-Gratia of Rs. 40.38 Lacs to contractual employees in the first quarter of the current financial year and same is disclosed as Exceptional / Extraordinary items.

  8. The Company has moved the manufacturing operations from Vapi facility to other plants with an intention to achieve operational synergies. The Company has reallocated its other resources/machineries, and paid one time Ex-Gratia of Rs. 53.67 Lacs to contractual employees during the current quarter and same is disclosed as Exceptional / Extraordinary items.

  9. The Government of India has consolidated 29 existing labour legislations into a united framework comprising four Labour Codes viz. the Code on Wages. 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the "New Labour Codes").

These Codes have been made effective from 21st November 2025 & amongst other things, introduce changes including a uniform definition of wages. The Company has assessed the implications of the new labour code and recognised / provided for incremental liabilities during the fourth quarter.

The Company continues to monitor developments pertaining to the labour codes and the impact if any, will be accounted in the future as per the applicable accounting standard.

  1. The Figures of last quarter are the balancing figure between the audited figure in respect of the full financial year and published year to date unaudited figures up to the third quarter of the relevant financial year.

  2. The Figures of the Previous Year have been regrouped / recast wherever necessary for presentation.

Place : Mumbai
Date : 11th May, 2026

img-6.jpeg

By order of the board
Premco Global Ltd.

img-7.jpeg

ISO 9001 : 2015 CERTIFIED
STANDARD TDS
SLAM 100% Confidential
"URMI ESTATE", Tower-A, 11th Floor, 95, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai - 400013. Tel.: +91-22-6105 5000 E-mail:[email protected] Web: www.premcoglobal.com, CIN NO. L18100MH1986PLC040911