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Premium Plast Limited (NSE:PREMIUM)
India flag India · Delayed Price · Currency is INR
38.00
-1.10 (-2.81%)
At close: Jul 31, 2026

Premium Plast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
758.25758.25572.46467.06440.41309.92
Revenue Growth
62.34%32.45%22.57%6.05%42.11%10.86%
Gross Profit
204.6204.6175.1137.8885.1869.22
Operating Income
110.16110.16101.7280.835.923.23
Net Income
68.7368.7364.5347.7615.937.77
Earnings Per Share
--3.3810.031.670.82
EPS Growth
---66.31%499.46%105.05%2.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.4842.483.272.221.152.47
Total Debt
60.8960.8956.1997.9365.6868.02
Net Cash (Debt)
-18.41-18.41-52.91-95.71-64.53-65.55
Net Cash Growth
------
Net Cash Per Share
---2.77-20.10-6.78-6.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
190.12190.12-13.5417.1335.9739.83
Capital Expenditures
-221.44-221.44-145-32.36-22.72-17.8
Free Cash Flow
-31.32-31.32-158.54-15.2313.2522.03
Free Cash Flow Growth
-----39.88%-40.39%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.98%26.98%30.59%29.52%19.34%22.34%
Operating Margin
14.53%14.53%17.77%17.30%8.15%7.50%
Pretax Margin
12.38%12.38%15.06%13.82%5.01%3.14%
Profit Margin
9.06%9.06%11.27%10.22%3.62%2.51%
FCF Margin
-4.13%-4.13%-27.69%-3.26%3.01%7.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.568.289.77---
PS Ratio
0.960.751.10---