Price
Financials
Standalone, Rs crore| Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 23.52 | 23.27 | 33.76 | 38.50 | 36.88 |
| Expenses | 18.47 | 17.82 | 27.01 | 30.36 | 30.81 |
| Operating Profit | 5.05 | 5.45 | 6.75 | 8.14 | 6.07 |
| OPM % | 21.47% | 23.42% | 19.99% | 21.14% | 16.46% |
| Other Income | 0.00 | 0.00 | 0.21 | 0.32 | 0.13 |
| Interest | 0.71 | 0.79 | 0.75 | 0.74 | 0.89 |
| Depreciation | 1.13 | 1.05 | 1.18 | 2.20 | 1.44 |
| Profit before tax | 3.21 | 3.61 | 5.03 | 5.52 | 3.87 |
| Tax % | 25.55% | 27.42% | 23.26% | 28.80% | 23.77% |
| Net Profit | 2.39 | 2.61 | 3.85 | 3.93 | 2.94 |
| EPS in Rs | 1.90 | 2.02 | 2.06 | 1.54 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 28.54 | 32.14 | 45.72 | 50.92 | 63.75 | 81.93 |
| Expenses | 23.82 | 27.60 | 40.27 | 40.65 | 51.56 | 67.73 |
| Operating Profit | 4.72 | 4.54 | 5.45 | 10.27 | 12.19 | 14.20 |
| OPM % | 16.54% | 14.13% | 11.92% | 20.17% | 19.12% | 17.33% |
| Other Income | 0.03 | 0.06 | 0.01 | 0.00 | 0.21 | 0.45 |
| Interest | 1.86 | 1.41 | 1.39 | 1.63 | 1.54 | 1.63 |
| Depreciation | 1.92 | 2.22 | 1.86 | 2.19 | 2.24 | 3.64 |
| Profit before tax | 0.97 | 0.97 | 2.21 | 6.45 | 8.62 | 9.38 |
| Tax % | 21.65% | 20.62% | 27.60% | 25.89% | 25.17% | 26.87% |
| Net Profit | 0.76 | 0.78 | 1.59 | 4.78 | 6.45 | 6.87 |
| EPS in Rs | 3.38 | 3.60 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 23% | 21% | 29% | ||
| Compounded Profit Growth | % | 55% | 63% | 7% | ||
| Stock Price CAGR | % | % | % | 16% | ||
| Return on Equity | % | 16% | 17% | 12% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.76 | 4.76 | 4.76 | 4.76 | 19.10 | 19.10 |
| Reserves | 4.62 | 5.40 | 6.99 | 11.76 | 34.31 | 45.20 |
| Borrowings | 7.22 | 6.80 | 6.56 | 9.79 | 5.62 | 6.09 |
| Other Liabilities | 8.83 | 8.21 | 10.75 | 11.78 | 17.05 | 11.92 |
| Total Liabilities | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 | 82.31 |
| Fixed Assets | 11.77 | 11.25 | 11.66 | 12.71 | 24.97 | 40.35 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 6.02 |
| Other Assets | 13.66 | 13.92 | 17.40 | 25.38 | 40.87 | 32.82 |
| Total Assets | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 | 82.31 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.61 | 5.38 | 3.60 | 1.71 | -1.35 | 19.01 |
| Cash from Investing Activity | -1.91 | -1.69 | -2.27 | -3.24 | -24.74 | -17.92 |
| Cash from Financing Activity | -4.09 | -3.50 | -1.46 | 1.63 | 26.19 | 2.86 |
| Net Cash Flow | -0.40 | 0.19 | -0.13 | 0.11 | 0.10 | 3.95 |
| Free Cash Flow | 3.70 | 3.69 | 1.33 | -1.53 | -15.85 | -3.13 |
| CFO/OP | 123% | 122% | 76% | 32% | 5% | 146% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67.01 | 31.12 | 49.26 | 33.76 | 49.64 | 30.12 |
| Inventory Days | 128.80 | 143.50 | 108.06 | 182.62 | 188.62 | 112.54 |
| Days Payable | 129.72 | 117.50 | 108.39 | 69.36 | 78.70 | 54.30 |
| Cash Conversion Cycle | 66.10 | 57.12 | 48.93 | 147.02 | 159.57 | 88.35 |
| Working Capital Days | 20.21 | 20.10 | 25.07 | 66.66 | 119.89 | 56.00 |
| ROCE % | 14.18% | 20.41% | 36.22% | 23.81% | 17.01% |
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 68.73% | 68.73% | 68.73% |
| FIIs | 2.14% | 1.85% | 1.70% |
| DIIs | 0.00% | 1.30% | 2.84% |
| Public | 29.14% | 28.11% | 26.73% |
| No. of Shareholders | 795 | 796 | 749 |
Fundamentals
Market Cap₹ 84.0 Cr.
Current Price₹ 44.0
Stock P/E12.2
Book Value₹ 33.7
ROCE17.0 %
ROE11.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)7%
Standalone figures.
Valuation
Market capRs 86 Cr
Enterprise valueRs 92 Cr
P/E (TTM)109.93x
Price to book8.44x
Price to sales2.67x
EV / EBITDA20.07x
EV / EBIT38.79x
EV / sales2.87x
Price to cash flow15.94x
Earnings yield0.91%
Profitability
Operating margin (excl. other income)14.13%
Operating margin (incl. other income)14.31%
EBITDA margin14.31%
Pre-tax margin3.02%
Net profit margin2.43%
ROE7.98%
ROCE14.18%
ROA3.08%
ROIC (approx.)11.29%
Tax rate20.62%
Other income / net worth0.59%
Growth
Sales growth (latest year)12.61%
Profit growth (latest year)2.63%
Per share
EPS (TTM)Rs 0.41
EPS (latest year)Rs 1.64
Book value per shareRs 5.32
Sales per shareRs 16.83
Cash flow per shareRs 2.82
Free cash flow per shareRs -1.64
Efficiency
Asset turnover1.28x
Fixed asset turnover2.86x
Inventory turnover2.74x
Inventory days133 days
Debtor days31 days
Debtors turnover11.73x
Creditor days54 days
Cash conversion cycle88 days
Working capital days56 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity0.67x
Net debt / EBITDA1.43x
Interest coverage1.69x
Owners' fund to total sources40.37%
Debt to assets27.02%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years1.38x
Sales to cash flow5.97x
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 32 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 24 Cr
Total expenditure (latest year)Rs 28 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 5 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 25 Cr
Net blockRs 11 Cr
ReceivablesRs 3 Cr
InventoryRs 9 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.91
Ownership
Promoter holding68.73%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PREMIUM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.8% | -2.8% | +8.6 pts |
| 1 month | +18.2% | -6.8% | +24.9 pts |
| 3 months | +14.4% | -7.6% | +22.0 pts |
| 6 months | +21.4% | +0.4% | +20.9 pts |
| 1 year | +3.2% | -9.9% | +13.1 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹37 Cr +56.8% vs Sep 2023.
Net profit ₹3 Cr +23.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Premium Plast Ltd?
Premium Plast Ltd (PREMIUM) has a market capitalisation of Rs 84.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Premium Plast Ltd?
Premium Plast Ltd trades at a P/E of 12.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Premium Plast Ltd's latest quarterly results?
In the Mar 2026 quarter, Premium Plast Ltd sales was Rs 37 Cr (+56.8% vs Sep 2023) and net profit was Rs 3 Cr.
What is the 52-week high and low of Premium Plast Ltd?
The 52-week high is Rs 46.00 and the 52-week low is Rs 29.80.