Is Premier Polyfilm Ltd debt-free?

Yes, Premier Polyfilm Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Premier Polyfilm Ltd

Premier Polyfilm Ltd Financials

Premier Polyfilm Ltd Financial Statement

Premier Polyfilm Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	65.09	72.13	61.87
Operating Expense	55.44	63.17	51.45
Net Profit	6	5.59	6.67
Net Profit Margin	9.22	7.75	10.78
Earning Per Share	0.57	0.53	0.64
EBIDTA	9.65	9.03	10.42
Effective Tax Rate	23.21	20.87	21.21

Particulars	Jun 2025
Revenue	65.09
Operating Expense	55.44
Net Profit	6.00
Net Profit Margin	9.22
Earning Per Share	0.57
EBIDTA	9.65
Effective Tax Rate	23.21

Premier Polyfilm Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	301.39	295.63	287.90
Operating Expenses Annual	263.78	262.81	265.85
Operating Profit Annual	40.86	34.47	22.86
Interest Annual	1.16	2.04	2.73
Depreciation	4.84	4.96	4.93
Net Profit Annual	26.00	20.60	11.68
Tax Annual	8.63	6.67	3.52

Particulars	Mar 2025
Total Revenue Annual	301.39
Operating Expenses Annual	263.78
Operating Profit Annual	40.86
Interest Annual	1.16
Depreciation	4.84
Net Profit Annual	26.00
Tax Annual	8.63

Premier Polyfilm Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	4.79	4.76	-9.30
Cash Flow from Operations	23.11	15.52	12.44
Cash Flow from Investing	-11.48	-5.63	-17.10
Cash Flow from Financing	-5.58	-9.86	1.55
Cash Flow at the End	10.85	4.79	-12.41

Particulars	Mar 2025
Cash Flow at the Beginning	4.79
Cash Flow from Operations	23.11
Cash Flow from Investing	-11.48
Cash Flow from Financing	-5.58
Cash Flow at the End	10.85

Premier Polyfilm Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.56	11.66	7.94
PBIT Margin (%)	11.87	9.92	6.23
PBT Margin (%)	1.63	5.06	3.95
Net PROFIT Margin (%)	8.63	6.97	4.06
Return On Networth / Equity (%)	24.49	24.47	17.05
Return On Networth /Employed (%)	27.89	26.17	17.40
Return On Assets (%)	20.27	18.40	11.32
Total Debt / Equity (X)	0.13	0.19	0.34
Asset Turnover Ratio (%)	2.35	2.64	2.79

Particulars	Mar 2025
PBDIT Margin (%)	13.56
PBIT Margin (%)	11.87
PBT Margin (%)	1.63
Net PROFIT Margin (%)	8.63
Return On Networth / Equity (%)	24.49
Return On Networth /Employed (%)	27.89
Return On Assets (%)	20.27
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	2.35

Premier Polyfilm Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	55.97	52.01	53.35
Total Current Assets Annual	95.02	68.63	75.84
Non Current Assets Annual	69.44	64.49	62.01
Total Shareholders Funds Annual	117.87	94.43	73.91
Total Assets Annual	164.46	133.13	137.85

Particulars	Mar 2025
Fixed Assets Annual	55.97
Total Current Assets Annual	95.02
Non Current Assets Annual	69.44
Total Shareholders Funds Annual	117.87
Total Assets Annual	164.46

Premier Polyfilm Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Premier Polyfilm Ltd Financials

As of Sep 5, 2025, Premier Polyfilm Ltd has a market capitalization of 644.27 Cr. Value Research classifies it as a Small-Cap company.

Yes, Premier Polyfilm Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Premier Polyfilm Ltd recorded a total revenue of approximately 264.12 Cr marking a significant milestone in the company's financial performance.

Premier Polyfilm Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.0% annually, respectively..

Premier Polyfilm Ltd's current PE ratio is 24.78.

Premier Polyfilm Ltd's ROCE averaged 26.7% from the FY ending March 2023 to 2025, with a median of 29.2%. It peaked at 29.6% in March 2025, reflecting strong capital efficiency over the period..

Premier Polyfilm Ltd's latest EBIT is Rs. 35.79 Cr, surpassing the average EBIT of Rs. 27.68 Cr over the 5 years..