PREMIERPOL

Premier Polyfilm Limited

Flexible PVC flooring, film and sheets manufacturer

Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial

premierpoly.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹111.51
Market cap
1,181 Cr
Stock P/E
32.1
P/B
7.04
Dividend yield
0.1%
ROE (FY26)
21.7%
ROCE (FY26)
29.6%
Operating margin (FY26)
12.2%
Debt / equity (FY26)
0.0013
OCF / EBITDA (FY26)
58.1%
OCF / EBITDA (3Y)
65.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Premier Polyfilm manufactures PVC (polyvinyl chloride) flooring, sheeting and allied products at a plant in Ghaziabad, Uttar Pradesh, and sells them in India and to export customers.

Company snapshot

11thBy market cap

Ranked among 20 companies in Plastic Products - Industrial.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales69 Cr78 Cr70 Cr79 Cr70 Cr83 Cr74 Cr83 Cr89 Cr92 Cr100 Cr115 Cr
Operating expenses (approx.)62 Cr69 Cr62 Cr68 Cr60 Cr74 Cr65 Cr72 Cr76 Cr79 Cr87 Cr102 Cr
EBITDA7 Cr10 Cr8 Cr11 Cr10 Cr9 Cr9 Cr11 Cr13 Cr13 Cr13 Cr13 Cr
OPM %10.1%12.3%11.6%13.7%13.9%10.9%12.3%13.6%14.2%14.0%12.9%11.7%
Other income0.30 Cr0.64 Cr1 Cr1 Cr0.70 Cr-0.05 Cr0.53 Cr0.96 Cr0.65 Cr0.22 Cr0.59 Cr1 Cr
Interest0.38 Cr0.32 Cr0.31 Cr0.31 Cr0.26 Cr0.28 Cr0.24 Cr0.13 Cr0.21 Cr0.23 Cr0.20 Cr0.24 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax6 Cr9 Cr8 Cr11 Cr9 Cr7 Cr8 Cr11 Cr12 Cr12 Cr12 Cr13 Cr
Tax %24.9%22.7%24.9%25.4%24.9%24.4%27.2%27.2%22.0%26.5%25.2%25.2%
Net profit4 Cr7 Cr6 Cr8 Cr7 Cr6 Cr6 Cr8 Cr9 Cr9 Cr9 Cr10 Cr
EPS (₹)₹2.02₹3.20₹2.81₹3.75₹0.64₹0.53₹0.57₹0.76₹0.89₹0.82₹0.87₹0.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales114 Cr143 Cr171 Cr168 Cr172 Cr243 Cr288 Cr296 Cr301 Cr339 CrSign in free for the trailing twelve months
Operating expenses (approx.)105 Cr132 Cr160 Cr154 Cr156 Cr224 Cr266 Cr263 Cr264 Cr293 CrSign in free for the trailing twelve months
EBITDA9 Cr10 Cr11 Cr14 Cr16 Cr19 Cr22 Cr33 Cr38 Cr46 CrSign in free for the trailing twelve months
OPM %7.7%7.3%6.5%8.2%9.0%7.8%7.7%11.1%12.5%13.6%Sign in free for the trailing twelve months
Other income2 Cr2 Cr2 Cr1 Cr2 Cr1 Cr0.81 Cr2 Cr3 Cr2 CrSign in free for the trailing twelve months
Interest3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr3 Cr2 Cr1 Cr0.81 CrSign in free for the trailing twelve months
Depreciation2 Cr3 Cr3 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 CrSign in free for the trailing twelve months
Profit before tax6 Cr7 Cr6 Cr9 Cr11 Cr14 Cr15 Cr27 Cr35 Cr43 CrSign in free for the trailing twelve months
Tax %36.1%34.6%27.9%28.6%23.1%29.5%23.2%24.5%24.9%25.5%Sign in free for the trailing twelve months
Net profit4 Cr5 Cr4 Cr6 Cr8 Cr10 Cr12 Cr21 Cr26 Cr32 CrSign in free for the trailing twelve months
EPS (₹)₹1.72₹2.24₹2.13₹2.97₹4.02₹4.67₹5.58₹9.83₹2.48₹3.04Sign in free for the trailing twelve months
Dividend payout %————0.0%10.7%9.0%5.0%0.0%4.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves24 Cr28 Cr31 Cr36 Cr44 Cr53 Cr63 Cr84 Cr107 Cr137 Cr
Borrowings21 Cr26 Cr22 Cr25 Cr17 Cr—————
Other liabilities26 Cr26 Cr26 Cr22 Cr19 Cr58 Cr64 Cr39 Cr47 Cr54 Cr
Total liabilities81 Cr91 Cr90 Cr94 Cr90 Cr121 Cr138 Cr133 Cr164 Cr202 Cr
Fixed assets (net)29 Cr31 Cr41 Cr42 Cr39 Cr0 Cr53 Cr52 Cr56 Cr60 Cr
CWIP—2 Cr0 Cr0 Cr0.76 Cr40 Cr1 Cr0 Cr0.39 Cr0.50 Cr
Investments0.50 Cr0.36 Cr0.25 Cr0.21 Cr3 Cr6 Cr4 Cr9 Cr13 Cr21 Cr
Inventories19 Cr25 Cr19 Cr21 Cr16 Cr33 Cr29 Cr20 Cr32 Cr50 Cr
Trade receivables19 Cr19 Cr22 Cr22 Cr18 Cr23 Cr32 Cr35 Cr40 Cr41 Cr
Cash & bank5 Cr3 Cr2 Cr0.71 Cr4 Cr6 Cr5 Cr5 Cr11 Cr5 Cr
Other assets9 Cr11 Cr6 Cr8 Cr10 Cr13 Cr13 Cr12 Cr12 Cr23 Cr
Total assets81 Cr91 Cr90 Cr94 Cr90 Cr121 Cr138 Cr133 Cr164 Cr202 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr3 Cr16 Cr—17 Cr5 Cr12 Cr27 Cr23 Cr27 Cr
Cash from investing-8 Cr-8 Cr-9 Cr—-4 Cr-7 Cr-17 Cr-6 Cr-11 Cr-28 Cr
Cash from financing-2 Cr3 Cr-9 Cr—-6 Cr-2 Cr2 Cr-10 Cr-6 Cr-5 Cr
Net cash flow-6 Cr-2 Cr-1 Cr—7 Cr-4 Cr-3 Cr11 Cr6 Cr-6 Cr
Free cash flow (OCF − Capex)-5 Cr-4 Cr5 Cr—15 Cr-2 Cr-5 Cr24 Cr14 Cr18 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.8%15.3%14.7%16.0%18.3%25.2%24.3%31.0%30.4%29.6%
ROE %10.5%12.2%10.7%13.4%15.5%15.5%15.8%21.8%22.1%21.7%
Debtor days61474847373441444844
Inventory days10311269836281614873105
Days payable70444047294040252544
Cash conversion cycle9511577837074636796106
OCF / EBITDA %48.5%26.4%144.7%—109.3%24.4%56.4%82.0%61.4%58.1%
OCF / EBITDA % (3 years)——76.0%———60.1%59.5%67.5%65.9%
Debt / equity0.610.690.520.550.320.00420.000.000.00180.0013
Current ratio——1.151.211.651.491.532.482.492.63
Net debt / EBITDA1.85—1.801.790.85-0.30-0.22-0.15-0.29-0.11