Premier Polyfilm Limited

Premier Polyfilm Limited

90.55
INR
-2.19
(-2.36%)
3.34EPS
20.30P/E
7.10BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.76
8.08
9.12
9.87
11.99
14.29
13.98
14.34
23.09
27.33
28.11
28.69
32.23
34.83
Basic EPS, GAAP
0.28
0.26
0.35
0.34
0.45
0.43
0.59
0.8
0.93
1.12
1.97
2.48
3.04
3.34
Free Cash Flow per Basic Share
0.66
-1.25
0.29
-0.51
-0.39
0.43
0.19
1.43
-0.22
-0.49
1.22
1.31
1.69
- -
Dividend per Share
- -
- -
- -
0.12
0.12
0.12
0.12
- -
0.1
0.1
0.1
0.15
0.15
- -
Book Value per Share
2.38
2.68
3.05
3.28
3.66
3.98
4.42
5.19
6.02
7.06
9.02
11.25
14.05
- -
Tangible Book Value per Share
2.38
2.68
3.04
3.28
3.65
3.97
4.42
5.19
6.02
7.06
7.94
11.25
14.05
- -
Basic Weighted Avg Shares
105
105
105
105
105
105
105
105
105
105
105
105
105
105
Sales/Revenue/Turnover
813
846
955
1,034
1,256
1,497
1,464
1,502
2,418
2,863
2,944
3,005
3,376
3,645
Operating Margin (%)
4.53
4.74
6.54
6.35
6.43
5.16
6.83
7.64
6.15
5.98
9.39
10.83
12.22
15.25
Depreciation Expense
15
15
27
22
29
34
38
40
42
49
52
51
47
47
Net Income, GAAP
29
27
37
36
47
45
62
84
98
117
206
260
319
350
Effective Tax Rate (%)
10.78
33.88
33.32
36.15
34.51
27.98
28.59
23.11
29.54
23.16
24.47
24.93
25.52
25.16
Profit Margin (%)
3.6
3.23
3.83
3.49
3.74
2.98
4.24
5.61
4.04
4.08
7
8.65
9.44
9.59
Working Capital
153
148
191
126
143
61
87
182
229
263
410
569
790
- -
LT Debt
10
78
83
59
72
36
38
50
62
100
60
30
- -
- -
Total Equity
249
281
319
344
383
416
463
544
631
739
944
1,179
1,472
- -
Return on Invested Capital (%)
10.55
7.15
6.98
6.37
8.13
7.86
9.99
11.87
12.54
13.15
19.17
19.5
20.04
- -
Return on Capital (%)
12.81
8.82
10.55
9.37
9.71
9.3
11.1
13.31
13.15
13.34
20.17
21.47
21.19
- -
Return on Common Equity (%)
12.49
10.31
12.19
10.88
12.92
11.16
14.13
16.73
16.65
17.05
24.47
24.49
24.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
185
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
4,334
6,575
7,099

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,274
- -
Cash, Cash Equivalents & STI
- -
273
- -
Accounts Receivable, Net
- -
413
- -
Inventories
- -
503
- -
Total Current Liabilities
- -
484
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
185
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.71%
22.12%
24.88%
Free Cash Flow
-23.42%
-60.94%
29.77%
Net Income, GAAP
25.94%
32.15%
22.61%
Sales/Revenue/Turnover
14.59%
19.33%
12.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
700
787
698
828
3,005
2026
744
832
891
922
3,376
2027
1,001
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.56
0.75
0.64
0.53
2.48
2026
0.57
0.76
0.89
0.82
3.04
2027
0.87
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
0.15
2027
- -
- -
- -
- -
- -

Company Description

CEO
Amitaabh Goenka
Full Time Employees
323
Sector
Non-energy minerals
Industry
Forest products
Address
40/1A, Site IV Ghaziabad UP India 201010
IPO Date
Jan 1, 1996
Business
Premier Polyfilm Ltd. manufactures and exports specialty calendared polyvinyl chloride (PVC) films, sheets, and related products for transportation, automotive, interiors, healthcare, commercial, and infrastructure applications. The company produces PVC artificial leather cloth for automotive seating, bus and rail interiors, and transport upholstery; PVC films and printed sheeting for automotive trims, healthcare, household, and general interiors; PVC flooring including marbled, printed, heavy-duty commercial, safety, anti-static, conductive, anti-skid, and ESD variants for rail, bus, and transport sectors; self-adhesive films for car wrapping, exterior and interior decoration, and wallpapers; PVC geomembranes for underground waterproofing; swimming pool liners; and roofing sheets, along with high-voltage insulated mats, tablecloths, and shower curtains. Incorporated in 1992 and headquartered in New Delhi, India, with manufacturing facilities in Sahibabad and Sikandrabad, Uttar Pradesh, Premier Polyfilm operates primarily in India while exporting to international markets and serves over 5,000 clients across automotive, transport, rail, commercial flooring, and construction sectors as an ISO 9001:2015-certified entity listed on the BSE and NSE under the ticker PREMIERPOL.NS. In recent developments, the company reported strong Q2 FY2026 financial results with revenue growth of 13% to Rs 73.6 crore and net profit up 33.5% to Rs 8.01 crore for the September 2025 quarter, approved the appointment of Mrs. Mainka Sharma as additional non-executive independent director, reconstituted board committees, set related-party transaction limits for FY2026-27, adopted a new related-party transactions policy per SEBI regulations, and proposed adding warehousing and logistics as a new business object clause to its memorandum of association subject to shareholder approval via postal ballot.