Premier Polyfilm Ltd. (BOM:514354)
India flag India · Delayed Price · Currency is INR
69.98
-3.38 (-4.61%)
At close: Jul 31, 2026

Premier Polyfilm Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6453,3893,0142,9562,8792,428
Revenue Growth
19.21%12.44%1.95%2.69%18.57%41.40%
Gross Profit
1,6071,5271,1271,021888.2746.9
Operating Income
450.5412.5329.18280.37173.8150.9
Net Income
349.6318.8259.99206116.897.8
Earnings Per Share
3.343.042.489.831.120.93
EPS Growth
61.06%22.58%-74.77%781.50%19.43%16.15%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
India
2,6712,556
Export
343.3400
Total
3,0142,956

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
166.8166.8147.8962.8751.671.3
Total Debt
245.7245.7211.97147.51333.4291.5
Net Cash (Debt)
-78.9-78.9-64.09-84.64-281.8-220.2
Net Cash Growth
------
Net Cash Per Share
-0.75-0.75-0.61-4.04-2.69-2.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-266.9231.06155.22124.440
Capital Expenditures
--89.5-94.33-27-175.6-62.8
Free Cash Flow
-177.4136.74128.22-51.2-22.8
Free Cash Flow Growth
-29.74%6.64%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.10%45.05%37.39%34.52%30.85%30.76%
Operating Margin
12.36%12.17%10.92%9.48%6.04%6.21%
Pretax Margin
12.81%12.63%11.49%9.23%5.28%5.72%
Profit Margin
9.59%9.41%8.63%6.97%4.06%4.03%
FCF Margin
-5.24%4.54%4.34%-1.78%-0.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1500.1500.1500.1500.1000.100
Dividend Per Share Growth
0%0%0%50.00%0%0%
Dividend Yield
0.21%0.24%0.24%0.39%0.70%0.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.9520.5624.7819.8212.9716.19
P/FCF Ratio
41.3236.9647.1231.84--
PS Ratio
2.011.932.141.380.530.65