Premier Polyfilm Ltd
NSE: PREMIERPOL · Plastic Products - Industrial · sector
Key numbers
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 51 companies in Plastic Products - Industrial (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹17 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 56.5x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 3.21 percentage points in a year, to 70.81% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 7% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹93.49 on 2026-10-26: -22.1% from the 52-week high, +146.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 83 | 74 | 83 | 89 | 92 | 100 | 115 |
| EBITDA | 10 | 9 | 9 | 11 | 13 | 13 | 13 | 13 |
| OPM % | 13.9% | 10.9% | 12.3% | 13.6% | 14.2% | 14.0% | 12.9% | 11.7% |
| Other income | 1 | -0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Net profit | 7 | 6 | 6 | 8 | 9 | 9 | 9 | 10 |
| EPS (₹) | 0.64 | 0.53 | 0.57 | 0.76 | 0.89 | 0.82 | 0.87 | 0.94 |
| Revenue YoY | +27.6% | +11.3% | +34.4% | +38.3% | ||||
| Profit YoY | +39.1% | +53.8% | +51.3% | +22.5% |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 243 | 288 | 296 | 301 | 339 | 396 |
| EBITDA | 19 | 22 | 33 | 38 | 46 | 52 |
| Net profit | 10 | 12 | 21 | 26 | 32 | 37 |
| EPS (₹) | 0.93 | 1.12 | 1.97 | 2.48 | 3.04 | 3.52 |
| Revenue growth | +18.6% | +2.7% | +1.9% | +12.4% | +27.8% | |
| Profit growth | +19.4% | +76.4% | +26.2% | +22.6% | +40.0% | |
| Dividend / share (₹) | 0.50 | 0.50 | 0.50 | 0.75 | 0.15 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.6% | +14.6% | +27.8% |
| Net profit | +39.8% | +30.5% | +39.9% |
| EPS | +39.7% | +30.5% | – |
| Share price | – | +27.1% (2y) | +121.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 74 | 94 | 118 | 147 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 5 | 5 | 14 | 17 |
| Total assets | – | 138 | 133 | 164 | 202 |
| Fixed assets | – | 53 | 52 | 56 | 60 |
| Capital work in progress | – | 1 | 0 | 0 | 0 |
| Investments | – | 4 | 9 | 10 | 10 |
| Receivables | – | 32 | 35 | 40 | 41 |
| Inventory | – | 29 | 20 | 32 | 50 |
| Payables | – | 19 | 10 | 11 | 21 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 5 | 12 | 27 | 23 | 27 |
| Cash from investing | -7 | -17 | -6 | -11 | -28 |
| Cash from financing | -2 | 2 | -10 | -6 | -5 |
| Capex | 6 | 18 | 3 | 9 | 9 |
| Free cash flow | -2 | -5 | 24 | 14 | 18 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.8% | 21.8% | 22.1% | 21.7% |
| ROCE % | – | 24.3% | 31.0% | 30.4% | 29.6% |
| Debtor days | – | 41 | 44 | 48 | 44 |
| Inventory days | – | 60 | 43 | 70 | 99 |
| Payable days | – | 38 | 22 | 24 | 41 |
| Cash conversion cycle (days) | – | 63 | 65 | 94 | 102 |
| Working capital days | – | 34 | 51 | 69 | 85 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 70.81% |
| FIIs | 0.09% |
| DIIs | 1.02% |
| Government | 0.21% |
| Public (non-institutions) | 27.88% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.37% | 67.60% | 67.60% | 67.60% | 67.60% | 69.39% | 71.08% | 70.81% |
| Promoter group | % |
|---|---|
| Sri Vishvanath Enterprises Ltd | 19.61% |
| D L Millar & Co Ltd | 15.23% |
| Premier Polyplast And Processors Limited | 13.75% |
| Amitaabh Goenka | 12.00% |
| Amar Nath Goenka | 5.32% |
| Mayank Goenka | 4.85% |
| Nisha Goenka | 0.03% |
| Indira Goenka | 0.01% |
| Arvind Goenka | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sanghai Holdings Private Limited | 9.67% |
| Iepf | 2.70% |
27,011 shareholders. Pledged: 0.00% of promoter shares.
Peers in Plastic Products - Industrial
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | ₹41,291 cr | 40.0x | 6.7x | 17.4% | 19.6% | 14.4% | +6.8% | 1.07% |
| ASTRAL | ₹36,288 cr | 63.0x | 8.9x | 15.0% | 20.0% | 16.0% | +8.4% | 0.28% |
| GRWRHITECH | ₹16,208 cr | 38.0x | 5.6x | 15.7% | 19.8% | 22.9% | +13.8% | 0.17% |
| KINGFA | ₹8,901 cr | 39.4x | 6.4x | 21.2% | 21.9% | 14.2% | +12.4% | 0.00% |
| FINPIPE | ₹8,775 cr | 14.2x | 1.4x | 10.0% | 12.1% | 17.5% | -2.2% | 2.53% |
| TIMETECHNO | ₹7,839 cr | 15.4x | 1.9x | 14.0% | 15.7% | 14.3% | +12.5% | 0.75% |
| PRINCEPIPE | ₹2,805 cr | 27.5x | 1.7x | 6.3% | 8.1% | 10.2% | -1.4% | 0.20% |
| JISLJALEQS | ₹1,701 cr | 56.5x | 0.3x | -0.9% | 4.5% | 11.2% | +3.6% | – |
| JAICORPLTD | ₹1,545 cr | 16.5x | 1.0x | 6.4% | 8.2% | 12.7% | -4.7% | 6.25% |
| PREMIERPOL | ₹990 cr | 26.6x | 5.9x | 24.5% | 29.6% | 13.1% | +5.6% | 0.16% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-17 | Dividend | Dividend - Re 0.15 Per Share |
| 2025-09-17 | Dividend | Dividend - Re 0.15 Per Share |
| 2024-11-05 | Split | Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share |
| 2024-09-09 | Dividend | Annual General Meeting/Dividend - Re 0.75 Per Share |
| 2023-09-11 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2022-09-16 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2021-09-08 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2020-11-20 | Other | Annual General Meeting |
| 2019-09-18 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Re 0.5 Per Share |
| 2017-09-19 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2016-09-16 | Dividend | Annual General Meeting/ Dividend - Re 0.50 Per Share |
| 2015-09-11 | Other | Annual General Meeting |
| 2014-07-30 | Other | Annual General Meeting |
| 2013-08-29 | Other | Annual General Meeting |
| 2012-08-13 | Other | Annual General Meeting |
| 2011-09-08 | Other | Annual General Meeting |
| 2010-07-29 | Other | Annual General Meeting |
| 2009-08-13 | Other | Annual General Meeting |
| 2008-09-12 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Plastic Products - Industrial |
| Sub-industry | Plastic Products - Industrial |
| Symbol | PREMIERPOL |
| BSE code | 514354 |
| ISIN | INE309M01020 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.