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Premium Plast Limited (NSE:PREMIUM)
India flag India · Delayed Price · Currency is INR
43.30
+0.25 (0.58%)
At close: Oct 22, 2026

Premium Plast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
753.74753.74570.33467.06440.41309.92
Revenue Growth
45.37%32.16%22.11%6.05%42.11%10.86%
Gross Profit
199.93199.93172.96137.8885.1869.22
Operating Income
105.65105.6599.5880.835.923.23
Net Income
68.7368.7364.5347.7615.937.77
Earnings Per Share
3.603.603.3810.031.670.82
EPS Growth
-10.93%6.50%-66.31%499.46%105.05%2.68%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.9942.993.272.221.152.47
Total Debt
60.8960.8956.1997.9365.6868.02
Net Cash (Debt)
-17.9-17.9-52.91-95.71-64.53-65.55
Net Cash Growth
------
Net Cash Per Share
-0.94-0.94-2.77-20.10-6.78-6.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.52%26.52%30.33%29.52%19.34%22.34%
Operating Margin
14.02%14.02%17.46%17.30%8.15%7.50%
Pretax Margin
12.45%12.45%15.12%13.82%5.01%3.14%
Profit Margin
9.12%9.12%11.31%10.22%3.62%2.51%
FCF Margin
-4.15%-4.15%-27.80%-3.26%3.01%7.11%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.038.289.77---
PS Ratio
1.100.761.11---