Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Premier Polyfilm
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 63.88 | 64.06 | 67.25 | 60.97 | 69.46 | 62.87 | 70.50 | 61.87 | 72.13 | 65.09 | 73.60 | 79.28 | 80.97 |
| Expenses + | 56.97 | 55.69 | 58.72 | 53.67 | 59.19 | 53.49 | 58.40 | 51.45 | 63.17 | 55.44 | 61.31 | 66.00 | 67.89 |
| Operating Profit | 6.91 | 8.37 | 8.53 | 7.30 | 10.27 | 9.38 | 12.10 | 10.42 | 8.96 | 9.65 | 12.29 | 13.28 | 13.08 |
| OPM % | 10.82% | 13.07% | 12.68% | 11.97% | 14.79% | 14.92% | 17.16% | 16.84% | 12.42% | 14.83% | 16.70% | 16.75% | 16.15% |
| 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 | 0.00 |
| Interest | 0.26 | 0.72 | 0.62 | 0.38 | 0.32 | 0.31 | 0.31 | 0.26 | 0.28 | 0.24 | 0.13 | 0.21 | 0.23 |
| Depreciation | 1.40 | 1.27 | 1.32 | 1.29 | 1.28 | 1.24 | 1.26 | 1.28 | 1.29 | 1.17 | 1.16 | 1.18 | 1.18 |
| Profit before tax | 5.25 | 6.38 | 6.59 | 5.63 | 8.67 | 7.83 | 10.53 | 8.88 | 7.39 | 8.24 | 11.00 | 11.89 | 11.67 |
| Tax % | 14.67% | 25.08% | 25.80% | 24.87% | 22.72% | 24.90% | 25.36% | 24.89% | 24.36% | 27.18% | 27.18% | 21.95% | 26.48% |
| Net Profit + | 4.48 | 4.78 | 4.89 | 4.23 | 6.70 | 5.88 | 7.86 | 6.67 | 5.59 | 6.00 | 8.01 | 9.28 | 8.58 |
| EPS in Rs | 0.43 | 0.46 | 0.47 | 0.40 | 0.64 | 0.56 | 0.75 | 0.64 | 0.53 | 0.57 | 0.76 | 0.89 | 0.82 |
Financials of Premier Polyfilm
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 84 | 95 | 103 | 126 | 150 | 147 | 151 | 212 | 252 | 259 | 263 | 299 |
| Expenses + | 79 | 87 | 95 | 116 | 139 | 133 | 135 | 193 | 230 | 226 | 226 | 251 |
| Operating Profit | 5 | 8 | 9 | 10 | 11 | 14 | 16 | 19 | 22 | 33 | 38 | 48 |
| OPM % | 6% | 9% | 8% | 8% | 7% | 9% | 10% | 9% | 9% | 13% | 14% | 16% |
| Other Income + | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 0 |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 |
| Depreciation | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 4 | 5 | 6 | 7 | 6 | 9 | 11 | 14 | 15 | 27 | 35 | 43 |
| Tax % | 34% | 33% | 36% | 34% | 28% | 29% | 23% | 30% | 23% | 24% | 25% | 26% |
| Net Profit + | 3 | 4 | 4 | 5 | 4 | 6 | 8 | 10 | 12 | 21 | 26 | 32 |
| EPS in Rs | 0.26 | 0.35 | 0.34 | 0.45 | 0.43 | 0.59 | 0.80 | 0.93 | 1.12 | 1.97 | 2.48 | 3.04 |
| Dividend Payout % | 0% | 29% | 29% | 23% | 24% | 0% | 13% | 11% | 9% | 8% | 6% | 0% |
Financials of Premier Polyfilm
Capital structure and asset base
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 17 | 21 | 24 | 28 | 31 | 36 | 44 | 52 | 63 | 84 | 107 | 137 |
| Borrowings + | 15 | 16 | 25 | 32 | 28 | 27 | 14 | 23 | 23 | 9 | 18 | 0 |
| Other Liabilities + | 14 | 17 | 21 | 20 | 20 | 20 | 22 | 34 | 40 | 29 | 27 | 54 |
| Total Liabilities | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 | 202 |
| Fixed Assets + | 14 | 22 | 29 | 31 | 41 | 42 | 39 | 40 | 53 | 52 | 56 | 60 |
| CWIP | 7 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 9 | 13 | 21 |
| Other Assets + | 36 | 43 | 51 | 57 | 49 | 51 | 48 | 74 | 78 | 71 | 94 | 120 |
| Total Assets | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 | 202 |
Financials of Premier Polyfilm
Operating, investing and financing cash movement
| 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 | 6 | 4 | 3 | 16 | 7 | 17 | 4 | 12 | 16 | 23 | 27 |
| Cash from Investing Activity + | -10 | -5 | -8 | -8 | -9 | -7 | -4 | -7 | -17 | -6 | -11 | -28 |
| Cash from Financing Activity + | 11 | 2 | -2 | 3 | -9 | -6 | -6 | -2 | 2 | -10 | -6 | -5 |
| Net Cash Flow | 2 | 3 | -6 | -2 | -1 | -5 | 7 | -5 | -3 | 0 | 6 | -6 |
| Free Cash Flow | -13 | 3 | -5 | -4 | 5 | 2 | 15 | -2 | -5 | 13 | 14 | 18 |
| CFO/OP | 42% | 93% | 78% | 46% | 164% | 70% | 128% | 41% | 78% | 64% | 85% | 78% |
Financials of Premier Polyfilm
Working capital efficiency and return ratios
| 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 | 45 | 57 | 71 | 45 | 39 | 46 | 26 | 40 | 38 | 22 | 24 | 41 |
| 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% | 16% | 15% | 15% | 13% | 16% | 18% | 21% | 20% | 29% | 30% | 31% |
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