Premier Polyfilm (PREMIERPOL)₹91.18−0.26%Plastic Products - Industrial
In the Jun 2026 quarter (standalone), Premier Polyfilm reported sales of ₹87.72 Cr, up 35.0% from Jun 2025, and net profit of ₹9.07 Cr, up 51.4% year on year. For the year to Mar 2026, sales were ₹298 Cr and net profit ₹32.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.07 | 60.82 | 69.29 | 62.68 | 70.37 | 61.69 | 71.92 | 64.96 | 73.47 | 79.09 | 80.83 | 87.72 |
| Expenses | 58.56 | 53.52 | 58.98 | 53.29 | 58.24 | 51.32 | 62.92 | 55.30 | 61.15 | 65.77 | 67.63 | 74.11 |
| Operating Profit | 8.54 | 7.31 | 10.28 | 9.39 | 12.12 | 10.44 | 8.97 | 9.66 | 12.30 | 13.30 | 13.09 | 13.53 |
| OPM % | 12.7% | 12.0% | 14.8% | 14.9% | 17.2% | 16.8% | 12.4% | 14.8% | 16.7% | 16.7% | 16.1% | 15.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.63 | 0.39 | 0.33 | 0.32 | 0.32 | 0.27 | 0.29 | 0.25 | 0.14 | 0.22 | 0.24 | 0.21 |
| Depreciation | 1.33 | 1.30 | 1.29 | 1.23 | 1.27 | 1.29 | 1.30 | 1.18 | 1.17 | 1.19 | 1.19 | 1.19 |
| Profit before tax | 6.60 | 5.64 | 8.68 | 7.84 | 10.55 | 8.89 | 7.40 | 8.25 | 11.01 | 11.91 | 11.69 | 12.16 |
| Tax % | 25.8% | 24.9% | 22.7% | 24.9% | 25.4% | 24.9% | 24.3% | 27.2% | 27.2% | 22.0% | 26.4% | 25.2% |
| Net Profit | 4.88 | 4.22 | 6.71 | 5.87 | 7.87 | 6.66 | 5.60 | 5.99 | 8.00 | 9.27 | 8.59 | 9.07 |
| EPS (Rs) | 0.48 | 0.41 | 0.65 | 0.57 | 0.76 | 0.65 | 0.54 | 0.58 | 0.77 | 0.90 | 0.83 | 0.88 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.73 | 103 | 126 | 150 | 147 | 151 | 212 | 252 | 258 | 262 | 298 | 321 |
| Expenses | 86.67 | 94.75 | 116 | 138 | 133 | 135 | 192 | 229 | 225 | 225 | 250 | 269 |
| Operating Profit | 8.01 | 9.01 | 10.01 | 11.02 | 14.02 | 16.03 | 19.02 | 22.01 | 33.04 | 38.03 | 48.03 | 52.22 |
| OPM % | 9.0% | 8.0% | 8.0% | 7.0% | 9.0% | 10.0% | 9.0% | 9.0% | 13.0% | 14.0% | 16.0% | 16.3% |
| Other Income | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 | 3.01 | 0.00 | 0.00 |
| Interest | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 3.01 | 2.01 | 1.01 | 1.01 | 0.81 |
| Depreciation | 3.01 | 2.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 5.01 | 5.01 | 4.74 |
| Profit before tax | 5.01 | 6.01 | 7.01 | 6.01 | 9.01 | 11.01 | 14.01 | 15.02 | 27.02 | 35.03 | 43.09 | 46.77 |
| Tax % | 33.0% | 36.0% | 34.0% | 28.0% | 29.0% | 23.0% | 30.0% | 23.0% | 24.0% | 25.0% | 26.0% | — |
| Exceptional items | −0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | — |
| Net Profit | 3.99 | 3.99 | 4.99 | 4.01 | 5.99 | 7.99 | 9.99 | 11.99 | 21.01 | 26.01 | 32.01 | 34.93 |
| EPS (Rs) | 0.36 | 0.35 | 0.46 | 0.44 | 0.60 | 0.81 | 0.94 | 1.13 | 1.98 | 2.49 | 3.05 | 3.38 |
| Dividend payout % | 29.1% | 29.1% | 23.1% | 24.1% | 0.0% | 13.1% | 11.1% | 9.1% | 8.1% | 6.0% | 5.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.02 | 11.02 | 11.02 | 11.01 | 11.02 | 11.01 | 11.01 | 11.01 | 11.02 | 11.02 | 11.02 | 11.01 |
| Reserves | 17.05 | 21.07 | 24.10 | 28.11 | 31.13 | 36.15 | 44.19 | 52.17 | 63.25 | 84.25 | 107 | 138 |
| Borrowings | 14.96 | 15.96 | 24.96 | 31.92 | 27.94 | 26.95 | 13.98 | 22.97 | 22.96 | 8.98 | 17.96 | 0.00 |
| Other Liabilities | 14.02 | 17.09 | 21.11 | 20.10 | 20.05 | 20.01 | 21.98 | 34.09 | 40.03 | 29.00 | 26.87 | 53.87 |
| Total Liabilities | 57.05 | 66.14 | 80.19 | 90.14 | 90.14 | 94.12 | 90.16 | 120 | 137 | 132 | 163 | 202 |
| Fixed Assets | 13.98 | 21.98 | 28.99 | 30.99 | 40.98 | 41.96 | 38.97 | 39.96 | 52.95 | 51.98 | 55.93 | 59.96 |
| CWIP | 6.98 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.01 | 4.01 | 9.02 | 13.05 | 21.05 |
| Other Assets | 36.09 | 43.15 | 51.20 | 57.16 | 49.16 | 51.16 | 48.19 | 74.28 | 78.31 | 71.25 | 94.26 | 120 |
| Inventories | 9.99 | 14.01 | 18.98 | 24.97 | 18.99 | 20.99 | 15.99 | 32.99 | 28.99 | 19.99 | 31.97 | 50.02 |
| Trade receivables | 16.04 | 15.02 | 19.03 | 19.03 | 22.04 | 22.06 | 18.03 | 23.06 | 32.05 | 35.07 | 40.10 | 41.10 |
| Cash & equivalents | 6.02 | 10.03 | 9.03 | 9.01 | 5.02 | 5.01 | 4.01 | 6.01 | 5.01 | 5.01 | 11.03 | 5.01 |
| Total Assets | 57.05 | 66.14 | 80.19 | 90.14 | 90.14 | 94.12 | 90.16 | 120 | 137 | 132 | 163 | 202 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 6.01 | 4.01 | 3.01 | 16.01 | 7.01 | 17.03 | 4.01 | 12.01 | 16.01 | 23.02 | 27.06 |
| Cash from investing activity | −9.99 | −4.99 | −8.01 | −7.99 | −9.01 | −7.01 | −4.01 | −6.99 | −16.99 | −6.01 | −11.01 | −28.01 |
| Cash from financing activity | 10.99 | 1.99 | −1.99 | 2.99 | −8.99 | −5.99 | −5.99 | −2.01 | 1.99 | −9.99 | −5.99 | −4.99 |
| Net cash flow | 2.01 | 3.01 | −6.01 | −2.01 | −1.01 | −5.01 | 7.01 | −5.01 | −3.01 | 0.00 | 6.01 | −6.01 |
| Capex | 14.18 | 2.97 | 9.58 | 6.83 | 11.50 | 5.32 | 1.99 | 6.29 | 17.55 | 2.71 | 9.42 | 8.94 |
| Free cash flow | −12.96 | 2.99 | −4.98 | −3.98 | 4.98 | 1.99 | 14.94 | −1.99 | −4.98 | 12.96 | 13.94 | 17.95 |
| CFO / OP % | 41.9% | 92.9% | 77.9% | 45.9% | 163.9% | 69.9% | 128.0% | 40.9% | 77.9% | 63.9% | 84.9% | 77.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 69 | 58 | 68 | 54 | 54 | 54 | 43 | 39 | 47 | 50 | 56 | 50 |
| Inventory days | 63 | 84 | 105 | 114 | 67 | 80 | 57 | 80 | 60 | 43 | 70 | 99 |
| Days payable | 44 | 56 | 70 | 44 | 38 | 45 | 25 | 39 | 37 | 21 | 23 | 40 |
| Cash conversion cycle | 86 | 85 | 102 | 123 | 83 | 88 | 73 | 79 | 68 | 71 | 101 | 108 |
| Working capital days | 38 | 35 | 12 | 15 | 2 | 10 | 34 | 30 | 31 | 51 | 59 | 90 |
| ROCE % | 14.1% | 16.1% | 15.0% | 15.0% | 13.1% | 16.1% | 18.1% | 21.1% | 20.1% | 29.1% | 30.1% | 31.1% |
For the Jun 2026 quarter, Premier Polyfilm reported sales of ₹87.72 Cr, up 35.0% year on year and net profit of ₹9.07 Cr, up 51.4% year on year. The operating margin was 15.3%.
Premier Polyfilm's sales for the year to Mar 2026 were ₹298 Cr; over the last twelve months they were ₹321 Cr.
Net profit for the year to Mar 2026 was ₹32.01 Cr, and ₹34.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.38.
Premier Polyfilm reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹27.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.95 Cr.