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Premium Plast (PREMIUM)₹41.90−4.66%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Premium Plast reported sales of ₹36.87 Cr, up 9.2% from Mar 2025, and net profit of ₹2.95 Cr, down 23.6% year on year. For the year to Mar 2026, sales were ₹75.35 Cr and net profit ₹6.88 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 23.55 | 23.30 | 33.77 | 38.54 | 36.87 |
| Expenses | 18.53 | 17.88 | 27.09 | 30.46 | 30.91 |
| Operating Profit | 5.06 | 5.46 | 6.76 | 8.15 | 6.08 |
| OPM % | 21.6% | 23.5% | 20.1% | 21.2% | 16.5% |
| Other Income | 0.00 | 0.00 | 0.22 | 0.33 | 0.14 |
| Interest | 0.72 | 0.80 | 0.76 | 0.75 | 0.90 |
| Depreciation | 1.12 | 1.04 | 1.17 | 2.19 | 1.43 |
| Profit before tax | 3.22 | 3.62 | 5.04 | 5.53 | 3.88 |
| Tax % | 25.5% | 27.4% | 23.3% | 28.8% | 23.8% |
| Net Profit | 2.38 | 2.62 | 3.86 | 3.92 | 2.95 |
| EPS (Rs) | — | 1.91 | 2.03 | 2.07 | 1.55 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 28.53 | 32.15 | 45.71 | 50.98 | 63.76 | 75.35 |
| Expenses | 23.90 | 27.71 | 40.41 | 40.81 | 51.70 | 61.36 |
| Operating Profit | 4.73 | 4.55 | 5.46 | 10.28 | 12.20 | 14.22 |
| OPM % | 16.6% | 14.2% | 12.0% | 20.2% | 19.2% | 18.9% |
| Other Income | 0.04 | 0.07 | 0.02 | 0.00 | 0.22 | 0.46 |
| Interest | 1.87 | 1.42 | 1.40 | 1.64 | 1.55 | 1.64 |
| Depreciation | 1.91 | 2.21 | 1.85 | 2.18 | 2.23 | 3.63 |
| Profit before tax | 0.98 | 0.98 | 2.22 | 6.46 | 8.64 | 9.41 |
| Tax % | 21.7% | 20.6% | 27.6% | 25.9% | 25.2% | 26.9% |
| Net Profit | 0.77 | 0.79 | 1.60 | 4.79 | 6.46 | 6.88 |
| EPS (Rs) | — | — | — | — | 3.39 | 3.62 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.77 | 4.78 | 4.77 | 4.77 | 19.14 | 19.15 |
| Reserves | 4.62 | 5.40 | 6.99 | 11.76 | 34.26 | 45.24 |
| Borrowings | 7.22 | 6.80 | 6.55 | 9.78 | 5.60 | 6.09 |
| Other Liabilities | 8.87 | 8.25 | 10.80 | 11.84 | 17.13 | 11.98 |
| Total Liabilities | 25.48 | 25.23 | 29.11 | 38.15 | 76.13 | 82.46 |
| Fixed Assets | 11.80 | 11.29 | 11.69 | 12.74 | 25.03 | 40.49 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 6.00 |
| Other Assets | 13.68 | 13.94 | 17.42 | 25.41 | 40.90 | 32.84 |
| Inventories | 7.05 | 8.73 | 9.96 | 15.31 | 18.51 | 14.91 |
| Trade receivables | 5.25 | 2.73 | 6.18 | 4.72 | 8.68 | 6.75 |
| Cash & equivalents | 0.03 | 0.22 | 0.09 | 0.19 | 0.29 | 4.24 |
| Total Assets | 25.48 | 25.23 | 29.11 | 38.15 | 76.13 | 82.46 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 5.62 | 5.39 | 3.61 | 1.72 | −1.36 | 19.03 |
| Cash from investing activity | −1.92 | −1.70 | −2.28 | −3.25 | −24.78 | −17.94 |
| Cash from financing activity | −4.08 | −3.49 | −1.45 | 1.62 | 26.10 | 2.85 |
| Net cash flow | −0.41 | 0.20 | −0.14 | 0.12 | 0.11 | 3.96 |
| Capex | 1.92 | 1.70 | 2.28 | 3.25 | 14.51 | 19.06 |
| Free cash flow | 3.71 | 3.70 | 1.34 | −1.54 | −15.89 | −3.14 |
| CFO / OP % | 123.0% | 122.0% | 76.0% | 32.0% | 3.0% | 146.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 67 | 31 | 49 | 34 | 50 | 33 |
| Inventory days | 130 | 144 | 109 | 184 | 183 | 114 |
| Days payable | 131 | 118 | 109 | 70 | 77 | 55 |
| Cash conversion cycle | 66 | 57 | 49 | 147 | 156 | 91 |
| Working capital days | 20 | 20 | 25 | 67 | 120 | 61 |
| ROCE % | — | 14.2% | 20.4% | 36.2% | 23.8% | 17.0% |
For the Mar 2026 quarter, Premium Plast reported sales of ₹36.87 Cr, up 9.2% year on year and net profit of ₹2.95 Cr, down 23.6% year on year. The operating margin was 16.5%.
Premium Plast's sales for the year to Mar 2026 were ₹75.35 Cr.
Net profit for the year to Mar 2026 was ₹6.88 Cr. Earnings per share over the same trailing period were ₹3.62.
Premium Plast reported borrowings of ₹6.09 Cr at Mar 2026, against cash and equivalents of ₹4.24 Cr.
Cash from operations was ₹19.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.14 Cr.