Premier Polyfilm Ltd. | Small-cap | Basic Materials
₹51.31
-0.62%
| Premier Polyfilm Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.0B
Gross Profit 1.3B 44.34%
Operating Income 357.8M 11.87%
Net Income 260.0M 8.63%
EPS (Diluted) ₹2.48

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 465.9M
Shareholders Equity 1.2B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 157.7M
Free Cash Flow 136.8M

Revenue & Profitability Trend

Premier Polyfilm Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.0B 2.9B 2.9B 2.4B 1.5B
Cost of Goods Sold 1.7B 1.9B 2.0B 1.7B 1.1B
Gross Profit 1.3B 1.0B 879.3M 742.3M 359.4M
Operating Expenses 692.0M 450.3M 440.7M 371.5M 60.1M
Operating Income 357.8M 276.6M 171.2M 148.6M 114.7M
Pre-tax Income 346.3M 272.7M 152.0M 138.8M 109.5M
Income Tax 86.4M 66.7M 35.2M 41.0M 25.3M
Net Income 260.0M 206.0M 116.8M 97.8M 84.2M
EPS (Diluted) ₹2.48 ₹1.97 ₹1.12 ₹0.93 ₹0.80

Income Statement Trend

Premier Polyfilm Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 950.2M 686.3M 758.4M 699.6M 463.2M
Non-Current Assets 694.4M 645.0M 620.1M 508.2M 450.5M
Total Assets 1.6B 1.3B 1.4B 1.2B 913.7M
Liabilities
Current Liabilities 381.1M 276.5M 495.5M 470.7M 281.0M
Non-Current Liabilities 84.8M 110.5M 143.9M 106.2M 88.7M
Total Liabilities 465.9M 387.0M 639.4M 576.9M 369.7M
Equity
Total Shareholders Equity 1.2B 944.3M 739.1M 630.9M 544.0M

Balance Sheet Composition

Premier Polyfilm Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 346.3M 272.7M 152.0M 138.8M 109.5M
Operating Cash Flow 157.7M 350.2M 122.1M -105.6M 164.1M
Investing Activities
Capital Expenditures -92.8M -25.9M -173.8M -61.5M -18.4M
Investing Cash Flow -120.0M -94.5M -174.0M -87.1M -62.0M
Financing Activities
Dividends Paid -15.7M -10.4M -10.5M -10.5M -
Financing Cash Flow -47.1M -225.5M -86.2M -123.7M -105.0M
Free Cash Flow 136.8M 242.1M -51.2M -22.8M 149.6M

Cash Flow Trend

Premier Polyfilm Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.84
Price to Book 4.63
Price to Sales 1.80
PEG Ratio 0.80

Profitability Ratios

Profit Margin 8.63%
Operating Margin 9.31%
Return on Equity 24.49%
Return on Assets 13.66%

Financial Health

Current Ratio 2.49
Debt to Equity 2.53
Beta 0.06

Per Share Data

EPS (TTM) ₹2.48
Book Value per Share ₹11.18
Revenue per Share ₹28.75

Financial data is updated regularly. All figures are in the company's reporting currency.