Premium Plast Limited (NSE:PREMIUM)

Premium Plast Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	570.33	467.06	440.41	309.92	279.54
Other Revenue	2.14	-	-	-	0
Revenue	572.46	467.06	440.41	309.92	279.54
Revenue Growth (YoY)	22.57%	6.05%	42.11%	10.86%	30.32%
Cost of Revenue	397.37	329.18	355.23	240.69	213.93
Gross Profit	175.1	137.88	85.18	69.22	65.61
Selling, General & Admin	29.73	24.28	22.2	23.83	18.37
Other Operating Expenses	21.26	10.92	8.51	-	-
Operating Expenses	73.38	57.08	49.29	45.99	37.62
Operating Income	101.72	80.8	35.9	23.23	27.99
Currency Exchange Gain (Loss)	-0.07	-	0.07	-	0.17
Other Non Operating Income (Expenses)	-15.41	-16.27	-13.89	-13.51	-18.49
Pretax Income	86.24	64.53	22.08	9.72	9.67
Income Tax Expense	21.7	16.78	6.15	1.95	2.1
Net Income	64.53	47.76	15.93	7.77	7.57
Net Income to Common	64.53	47.76	15.93	7.77	7.57
Net Income Growth	35.14%	199.74%	105.05%	2.68%	115.48%
Shares Outstanding (Basic)	19	5	10	10	10
Shares Outstanding (Diluted)	19	5	10	10	10
Shares Change (YoY)	301.11%	-50.00%	-	-	0.01%
EPS (Basic)	3.38	10.03	1.67	0.82	0.79
EPS (Diluted)	3.38	10.03	1.67	0.82	0.79
EPS Growth	-66.31%	499.46%	105.05%	2.68%	115.46%
Free Cash Flow	-158.54	-15.23	13.25	22.03	36.97
Free Cash Flow Per Share	-8.30	-3.20	1.39	2.31	3.88
Gross Margin	30.59%	29.52%	19.34%	22.34%	23.47%
Operating Margin	17.77%	17.30%	8.15%	7.50%	10.01%
Profit Margin	11.27%	10.22%	3.62%	2.51%	2.71%
Free Cash Flow Margin	-27.69%	-3.26%	3.01%	7.11%	13.22%
EBITDA	124.11	102.68	54.47	45.39	47.24
EBITDA Margin	21.68%	21.98%	12.37%	14.65%	16.90%
D&A For EBITDA	22.39	21.87	18.57	22.17	19.25
EBIT	101.72	80.8	35.9	23.23	27.99
EBIT Margin	17.77%	17.30%	8.15%	7.50%	10.01%
Effective Tax Rate	25.17%	26.00%	27.83%	20.09%	21.73%
Revenue as Reported	572.46	467.06	440.48	310.48	279.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.