Premium Plast Limited
NSE: PREMIUM · Unclassified
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Instant answers about Premium Plast Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 57.0 | 75.4 |
| EBITDA | 12.2 | 14.2 |
| Operating margin | 21.4% | 18.8% |
| Interest | 1.5 | 1.6 |
| Depreciation | 2.2 | 3.6 |
| Profit before tax | 8.6 | 9.4 |
| Tax | 2.2 | 2.5 |
| Net profit | 6.5 | 6.9 |
| EPS ₹ | 3.38 | 3.38 |
| Operating cash flow | -1.4 | 19.0 |
| Capex | 0.0 | 19.0 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 76.1 | 82.3 |
| Equity | 53.4 | 60.3 |
Half-yearly performance
last 4 half years · ₹ crore| H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|
| Revenue | 23.3 | 33.8 | 38.5 | 36.9 |
| Operating profit | 5.4 | 6.8 | 8.1 | 6.1 |
| Operating margin | 23.4% | 20.0% | 21.1% | 16.5% |
| Other income | 0.0 | 0.2 | 0.3 | 0.1 |
| Interest | 0.8 | 0.8 | 0.7 | 0.9 |
| Depreciation | 1.1 | 1.2 | 2.2 | 1.4 |
| Profit before tax | 3.6 | 5.0 | 5.5 | 3.9 |
| Tax | 1.0 | 1.2 | 1.6 | 0.9 |
| Net profit | 2.6 | 3.9 | 3.9 | 2.9 |
| EPS ₹ | 1.90 | 2.01 | 2.06 | 1.54 |
| Revenue YoY | — | — | 65.4% | 9.2% |
| Profit YoY | — | — | 50.6% | -23.6% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|
| ROE | 12.1% | 13.6% | 11.4% |
| ROCE | 17.2% | 17.9% | 16.6% |
| Net margin | 11.3% | 10.8% | 9.1% |
| EBITDA margin | 21.4% | 20.6% | 18.9% |
| Debt / equity | 0.11 | 0.17 | 0.10 |
| Interest coverage | 6.60 | 8.07 | 6.75 |
| Asset turnover | 0.75 | 0.91 | 0.92 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 13.8 | 19.1 | 19.1 | 19.1 |
| Other equity / reserves | 9.6 | 34.3 | 38.2 | 41.2 |
| Total equity | 23.4 | 53.4 | 57.3 | 60.3 |
| Borrowings | 5.9 | 5.6 | 9.9 | 6.1 |
| Current liabilities | 13.9 | 19.6 | 18.3 | 16.0 |
| Non-current liabilities | 3.0 | 3.0 | 3.7 | 2.0 |
| Total assets | 40.2 | 76.1 | 79.4 | 82.3 |
| Property, plant & equipment | 11.7 | 25.0 | 26.2 | 40.4 |
| Investments | 0.0 | 10.2 | 8.2 | 6.0 |
| Inventories | 18.1 | 18.5 | 15.2 | 14.9 |
| Receivables | 5.2 | 8.7 | 15.4 | 6.8 |
| Cash & equivalents | 0.3 | 0.3 | 0.4 | 4.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | -1.4 | 19.0 |
| Cash from investing | -24.7 | -17.9 |
| Cash from financing | 26.2 | 2.9 |
| Capex | 0.0 | 19.0 |
| Free cash flow | -1.4 | -0.0 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Premium Plast Limited | 80 | 42.00 | 11.7 | 1.33 | 11.4% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Premium Plast Limited?
Premium Plast Limited (PREMIUM) closed at ₹42.00 on NSE on 06 Nov 2026.
What is the market cap of Premium Plast Limited?
₹80 crore at the latest close.
What is the P/E ratio of Premium Plast Limited?
11.7, on trailing-twelve-month earnings from its filings.
How fast is Premium Plast Limited growing?
Premium Plast Limited: Latest-half-year revenue is up 9.2% year on year, profit down 23.6%.
How profitable is Premium Plast Limited?
On a trailing-twelve-month basis return on equity is 11.4%, return on capital employed 16.6%, operating margin 18.9%, net margin 9.1%.
How much debt does Premium Plast Limited have?
Premium Plast Limited is lightly geared: debt to equity is 0.10 with borrowings of ₹6 cr against cash of ₹4 cr (balance sheet of 2026-03-31). Operating profit covers interest 6.8 times.
Financials parsed from Premium Plast Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.