Premier Polyfilm Limited
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 83 Cr | 74 Cr | 83 Cr | 89 Cr |
| Operating expenses (approx.) | 74 Cr | 65 Cr | 71 Cr | 76 Cr |
| EBITDA | 9 Cr | 10 Cr | 12 Cr | 13 Cr |
| OPM % | 10.8% | 13.0% | 14.8% | 14.9% |
| Other income | -0.05 Cr | 0.53 Cr | 0.96 Cr | 0.65 Cr |
| Interest | 0.28 Cr | 0.24 Cr | 0.13 Cr | 0.21 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 7 Cr | 8 Cr | 11 Cr | 12 Cr |
| Tax % | 24.4% | 27.2% | 27.2% | 22.0% |
| Net profit | 6 Cr | 6 Cr | 8 Cr | 9 Cr |
| EPS (₹) | ₹0.53 | ₹0.57 | ₹0.76 | ₹0.89 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 301 Cr | Sign in for TTM |
| Operating expenses (approx.) | 261 Cr | Sign in for TTM |
| EBITDA | 41 Cr | Sign in for TTM |
| OPM % | 13.6% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 35 Cr | Sign in for TTM |
| Tax % | 24.9% | Sign in for TTM |
| Net profit | 26 Cr | Sign in for TTM |
| EPS (₹) | ₹2.48 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 11 Cr |
| Reserves | 84 Cr |
| Borrowings | — |
| Other liabilities | 47 Cr |
| Total liabilities | 164 Cr |
| Fixed assets (net) | 56 Cr |
| CWIP | 0.39 Cr |
| Investments | 13 Cr |
| Other assets | 95 Cr |
| Total assets | 164 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 23 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | -6 Cr |
| Net cash flow | 6 Cr |
| Free cash flow (OCF − Capex) | 14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 30.4% |
| ROE % | 22.1% |
| Debtor days | — |
| Inventory days | 73 |
| Days payable | — |
| Cash conversion cycle | 73 |
| Debt / equity | 0.0018 |
| Current ratio | 2.49 |
| Net debt / EBITDA | -0.27 |
Compare with peers
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