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Premier Polyfilm Ltd.
Premier Polyfilm Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,911 | 29.4 | 6.99 | 0.17 | 98.25 |
| Oct 2026 | 20,083 | 30.8 | 7.32 | 0.17 | 102.85 |
Premier Polyfilm Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,000,600,000.0 | 921,800,000.0 | 891,100,000.0 | 831,700,000.0 |
| Net Profit | 90,800,000.0 | 85,800,000.0 | 92,800,000.0 | 80,100,000.0 |
| EPS | 0.9 | 0.8 | 0.9 | 0.8 |
Premier Polyfilm Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,375,946,000.0 | 3,004,926,000.0 | 2,944,294,000.0 | 2,863,000,000.0 | — |
| Net Profit | 318,762,000.0 | 259,989,000.0 | 205,995,000.0 | 116,800,000.0 | — |
| EPS | 3.0 | 2.5 | 9.8 | 1.1 | — |
Premier Polyfilm Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,016,210,000.0 | 1,644,599,000.0 | 1,331,271,000.0 | 1,378,500,000.0 | — |
| Total Liabilities | 544,211,000.0 | 465,900,000.0 | 387,015,000.0 | 639,400,000.0 | — |
| Total Equity | 1,471,999,000.0 | 1,178,700,000.0 | 944,256,000.0 | 739,100,000.0 | — |
Owes vs Owns
Premier Polyfilm Ltd. owed ₹0.27 for every ₹1 it owned in Mar 2026, down from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.28× | 0.29× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Premier Polyfilm Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.6%Receivables 20.5%Inventory 24.9%Fixed assets (tangible) 30.5%Long-term investments 4.9%Other assets 5.7%
How it's funded — Mar 2026
Short-term debt 9.2%Payables 10.3%Other liabilities 7.5%Shareholders' equity 73.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.3 | 14.6 | 6.0 | 8.4 |
| Receivables | 41.3 | 40.0 | 35.3 | 32.4 |
| Inventory | 50.3 | 32.0 | 20.2 | 29.2 |
| Fixed assets (tangible) | 61.4 | 56.6 | 41.1 | 54.5 |
| Intangible assets | 0.0 | 0.0 | 11.2 | 0.0 |
| Long-term investments | 9.9 | 0.0 | 0.0 | 0.0 |
| Other assets | 11.5 | 21.2 | 19.2 | 13.3 |
| Liabilities & equity | ||||
| Short-term debt | 18.5 | 18.2 | 8.8 | 23.3 |
| Long-term debt | 0.0 | 3.0 | 6.0 | 10.0 |
| Payables | 20.7 | 11.0 | 10.4 | 18.8 |
| Other liabilities | 15.1 | 14.4 | 13.5 | 11.8 |
| Shareholders' equity | 147.2 | 117.9 | 94.4 | 73.9 |
| Net tangible assets | 147.2 | 117.9 | 83.2 | 73.9 |
Premier Polyfilm Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 266,960,000.0 | 231,061,000.0 | 155,219,000.0 | 124,400,000.0 | — |
| Investing Activities | -275,764,000.0 | -114,766,000.0 | -56,300,000.0 | -171,000,000.0 | — |
| Financing Activities | -49,210,000.0 | -55,762,000.0 | -98,600,000.0 | 15,500,000.0 | — |