Premier Polyfilm Ltd.

Premier Polyfilm Ltd.

PREMIERPOL.BO
Premier Polyfilm Ltd.IN flagBombay Stock Exchange
63.70
INR
+2.70
- -
6.65BMarket Cap
Premier Polyfilm Ltd.
PREMIERPOL.BO
(Bombay Stock Exchange)

Recent

price

63.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.16
5.97
6.73
7.76
8.08
9.12
9.87
11.99
14.29
13.98
14.34
23.09
27.33
28.11
28.75
32.32
32.31
Revenue per Share
0.09
0.18
0.18
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
3.04
Basic EPS, GAAP
0.06
-0.34
0.25
0.66
-1.25
0.29
-0.51
-0.39
0.43
0.19
1.43
-0.22
-0.49
1.22
1.14
1.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.12
0.12
0.12
0.12
- -
0.1
0.1
0.1
0.15
0.15
- -
Dividend per Share
0.93
1.11
1.29
1.57
1.87
2.03
2.06
2.1
2.22
2.4
2.83
3.28
3.91
5.4
1.01
1.01
1.01
Book Value per Share
1.73
1.92
2.1
2.38
2.68
3.04
3.28
3.65
3.97
4.42
5.19
6.02
7.06
7.94
11.24
14.04
14.03
Tangible Book Value per Share
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
Basic Weighted Avg Shares
540
626
705
813
846
955
1,034
1,256
1,497
1,464
1,502
2,418
2,863
2,944
3,014
3,389
3,389
Sales/Revenue/Turnover
2.34
4.18
5.07
4.53
4.74
6.54
6.35
6.43
5.16
6.83
7.64
6.15
5.98
9.39
11.87
12.87
15.13
Operating Margin (%)
18
18
18
15
15
27
22
29
34
38
40
42
49
52
51
47
47
Depreciation Expense
10
19
19
29
27
37
36
47
45
62
84
98
117
206
260
319
319
Net Income, GAAP
19.83
20.44
40.93
10.78
33.88
33.32
36.15
34.51
27.98
28.59
23.11
29.54
23.16
24.47
24.95
25.51
25.54
Effective Tax Rate (%)
1.82
3.05
2.7
3.6
3.23
3.83
3.49
3.74
2.98
4.24
5.61
4.04
4.08
7
8.63
9.41
9.4
Profit Margin (%)
64
90
148
153
148
191
126
143
61
87
182
229
263
410
569
790
790
Working Capital
- -
- -
14
10
78
83
59
72
36
38
50
62
100
60
- -
- -
- -
LT Debt
182
201
220
249
281
319
344
383
416
463
544
631
739
944
1,179
1,472
1,472
Total Equity
4.21
7.72
7.37
11.84
7.4
8.99
7.72
8.08
7.87
9.88
11.84
12.54
13.15
19.15
21.69
22.85
26.86
Return on Invested Capital (%)
9.63
10.29
9.41
18.43
11.57
13.35
11.99
12.53
12.38
15.34
19.35
19.42
19.31
29.98
53.7
164.91
61.66
Return on Capital (%)
10.63
17.88
15.11
19.54
15.14
17.9
16.83
21.52
19.72
25.67
30.74
30.6
31.03
42.27
77.49
301.04
73.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
- -
105
Market Capitalization
4,859
4,325
6,565

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,007
- -
1,274
Cash, Cash Equivalents & STI
275
- -
285
Accounts Receivable, Net
340
- -
413
Inventories
315
- -
503
Total Current Liabilities
307
- -
484
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-22.89%
-59.87%
48.7%
Net Income, GAAP
25.94%
32.16%
22.62%
Sales/Revenue/Turnover
14.63%
19.41%
12.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
724
760
691
769
2,944
2025
700
787
698
828
3,014
2026
744
832
891
922
3,389

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.47
0.4
- -
1.97
2025
0.56
0.75
0.64
0.53
2.48
2026
0.57
0.76
0.89
0.82
3.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
0.15
Business
Premier Polyfilm Ltd. manufactures and exports specialty calendared polyvinyl chloride (PVC) films, sheets, flooring, and related products. The company produces PVC artificial leather for automotive and transport seating and interiors; PVC films and printed sheeting for automotive, interiors, healthcare, and household applications; PVC flooring including marbled, printed, anti-static, conductive, safety, heavy-duty, anti-skid, railway, bus, rail, and commercial variants; self-adhesive films for car wrapping, exterior and interior decoration, and wallpapers; PVC geomembranes for underground waterproofing; swimming pool liners; roofing sheets; high-voltage insulated mats; and other flexible PVC items such as tablecloths and shower curtains. Premier Polyfilm operates primarily from its manufacturing facility in Ghaziabad, Uttar Pradesh, India, serving domestic and international markets including transport, commercial, and industrial sectors; it was founded in 1992 and maintains its registered office in New Delhi. In 2025, the company reported revenue growth to INR 7,729.56 lakhs in Q2 with total half-year income of INR 15,910 lakhs, appointed Mrs. Mainka Sharma as an additional non-executive independent director for five years, reconstituted board committees, approved related-party transaction limits for FY2026-2027, and considered expanding into warehousing and logistics via memorandum amendments, while facing a SEBI fine of INR 3 lakhs for prior related-party transaction approval lapses.