About
Premier Polyfilm Ltd. engages in the manufacture and sale of vinyl flooring, sheeting, and artificial leather cloths in India. The company offers PVC flooring products, such as marbled flooring for heavy duty commercial application, safety flooring for buses and train, antistatic and ESD flooring, embossed/antiskid flooring for heavy duty commercial application, and insulation mats for electric purposes. It also provides PVC leather for automotive, train, bus, bike, boat, and theaters; PVC film and sheeting used in automotive, healthcare, and general household; walltastic vinyl wallpaper; swimming pool liners; and AQUALINING PVC Geomembrane. In addition, the company offers self-adhesive films for car wrapping, exterior, and interior decoration wallpapers. It also exports its products. Premier Polyfilm Ltd. was incorporated in 1992 and is headquartered in Ghaziabad, India.
Key Metrics
as of Sep 2026Market Cap999 Cr
P/E28.60
Div Yield0.16 %
Book Value₹14.00
52w High₹98.80
52w Low₹38.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.92 | 80.97 | 79.28 | 73.60 | 65.09 | 72.13 | 61.87 | 70.50 | 62.87 | 69.46 | 60.97 | 67.25 | 64.06 |
| Expenses | 74.40 | 67.89 | 66.00 | 61.31 | 55.44 | 63.17 | 51.45 | 58.40 | 53.49 | 59.19 | 53.67 | 58.72 | 55.69 |
| Operating Profit | 13.52 | 13.08 | 13.28 | 12.29 | 9.65 | 8.96 | 10.42 | 12.10 | 9.38 | 10.27 | 7.30 | 8.53 | 8.37 |
| OPM % | 15.38 | 16.15 | 16.75 | 16.70 | 14.83 | 12.42 | 16.84 | 17.16 | 14.92 | 14.79 | 11.97 | 12.68 | 13.07 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.18 | 1.18 | 1.18 | 1.16 | 1.17 | 1.29 | 1.28 | 1.26 | 1.24 | 1.28 | 1.29 | 1.32 | 1.27 |
| Interest | 0.20 | 0.23 | 0.21 | 0.13 | 0.24 | 0.28 | 0.26 | 0.31 | 0.31 | 0.32 | 0.38 | 0.62 | 0.72 |
| Profit before tax | 12.14 | 11.67 | 11.89 | 11.00 | 8.24 | 7.39 | 8.88 | 10.53 | 7.83 | 8.67 | 5.63 | 6.59 | 6.38 |
| Tax % | 25.21 | 26.48 | 21.95 | 27.18 | 27.18 | 24.36 | 24.89 | 25.36 | 24.90 | 22.72 | 24.87 | 25.80 | 25.08 |
| Net Profit | 9.08 | 8.58 | 9.28 | 8.01 | 6.00 | 5.59 | 6.67 | 7.86 | 5.88 | 6.70 | 4.23 | 4.89 | 4.78 |
| EPS in Rs | 0.87 | 0.82 | 0.89 | 0.76 | 0.57 | 0.53 | 0.64 | 0.75 | 0.56 | 0.64 | 0.40 | 0.47 | 0.46 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 299.00 | 263.00 | 259.00 | 252.00 | 212.00 | 151.00 | 147.00 | 150.00 | 126.00 | 103.00 | 95.00 | 84.00 |
| Expenses | 251.00 | 226.00 | 226.00 | 230.00 | 193.00 | 135.00 | 133.00 | 139.00 | 116.00 | 95.00 | 87.00 | 79.00 |
| Operating Profit | 48.00 | 38.00 | 33.00 | 22.00 | 19.00 | 16.00 | 14.00 | 11.00 | 10.00 | 9.00 | 8.00 | 5.00 |
| OPM % | 16.00 | 14.00 | 13.00 | 9.00 | 9.00 | 10.00 | 9.00 | 7.00 | 8.00 | 8.00 | 9.00 | 6.00 |
| Other Income | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Interest | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| Profit before tax | 43.00 | 35.00 | 27.00 | 15.00 | 14.00 | 11.00 | 9.00 | 6.00 | 7.00 | 6.00 | 5.00 | 4.00 |
| Tax % | 26.00 | 25.00 | 24.00 | 23.00 | 30.00 | 23.00 | 29.00 | 28.00 | 34.00 | 36.00 | 33.00 | 34.00 |
| Net Profit | 32.00 | 26.00 | 21.00 | 12.00 | 10.00 | 8.00 | 6.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| EPS in Rs | 3.04 | 2.48 | 1.97 | 1.12 | 0.93 | 0.80 | 0.59 | 0.43 | 0.45 | 0.34 | 0.35 | 0.26 |
| Dividend Payout % | 5.00 | 6.00 | 8.00 | 9.00 | 11.00 | 13.00 | 0.00 | 24.00 | 23.00 | 29.00 | 29.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 137.00 | 107.00 | 84.00 | 63.00 | 52.00 | 44.00 | 36.00 | 31.00 | 28.00 | 24.00 | 21.00 | 17.00 |
| Borrowings | 0.00 | 18.00 | 9.00 | 23.00 | 23.00 | 14.00 | 27.00 | 28.00 | 32.00 | 25.00 | 16.00 | 15.00 |
| Other Liabilities | 54.00 | 27.00 | 29.00 | 40.00 | 34.00 | 22.00 | 20.00 | 20.00 | 20.00 | 21.00 | 17.00 | 14.00 |
| Total Liabilities | 202.00 | 163.00 | 132.00 | 137.00 | 120.00 | 90.00 | 94.00 | 90.00 | 90.00 | 80.00 | 66.00 | 57.00 |
| Fixed Assets | 60.00 | 56.00 | 52.00 | 53.00 | 40.00 | 39.00 | 42.00 | 41.00 | 31.00 | 29.00 | 22.00 | 14.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 7.00 |
| Investments | 21.00 | 13.00 | 9.00 | 4.00 | 4.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Other Assets | 120.00 | 94.00 | 71.00 | 78.00 | 74.00 | 48.00 | 51.00 | 49.00 | 57.00 | 51.00 | 43.00 | 36.00 |
| Total Assets | 202.00 | 163.00 | 132.00 | 137.00 | 120.00 | 90.00 | 94.00 | 90.00 | 90.00 | 80.00 | 66.00 | 57.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 27.00 | 23.00 | 16.00 | 12.00 | 4.00 | 17.00 | 7.00 | 16.00 | 3.00 | 4.00 | 6.00 | 1.00 |
| Cash from Investing Activity | -28.00 | -11.00 | -6.00 | -17.00 | -7.00 | -4.00 | -7.00 | -9.00 | -8.00 | -8.00 | -5.00 | -10.00 |
| Cash from Financing Activity | -5.00 | -6.00 | -10.00 | 2.00 | -2.00 | -6.00 | -6.00 | -9.00 | 3.00 | -2.00 | 2.00 | 11.00 |
| Net Cash Flow | -6.00 | 6.00 | 0.00 | -3.00 | -5.00 | 7.00 | -5.00 | -1.00 | -2.00 | -6.00 | 3.00 | 2.00 |
| Free Cash Flow | 18.00 | 14.00 | 13.00 | -5.00 | -2.00 | 15.00 | 2.00 | 5.00 | -4.00 | -5.00 | 3.00 | -13.00 |
| CFO/OP % | 78.00 | 85.00 | 64.00 | 78.00 | 41.00 | 128.00 | 70.00 | 164.00 | 46.00 | 78.00 | 93.00 | 42.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.00 | 56.00 | 50.00 | 47.00 | 39.00 | 43.00 | 54.00 | 54.00 | 54.00 | 68.00 | 58.00 | 69.00 |
| Inventory Days | 99.00 | 70.00 | 43.00 | 60.00 | 80.00 | 57.00 | 80.00 | 67.00 | 114.00 | 105.00 | 84.00 | 63.00 |
| Days Payable | 41.00 | 24.00 | 22.00 | 38.00 | 40.00 | 26.00 | 46.00 | 39.00 | 45.00 | 71.00 | 57.00 | 45.00 |
| Cash Conversion Cycle | 108.00 | 101.00 | 71.00 | 68.00 | 79.00 | 73.00 | 88.00 | 83.00 | 123.00 | 102.00 | 85.00 | 86.00 |
| Working Capital Days | 90.00 | 59.00 | 51.00 | 31.00 | 30.00 | 34.00 | 10.00 | 2.00 | 15.00 | 12.00 | 35.00 | 38.00 |
| ROCE % | 31.00 | 30.00 | 29.00 | 20.00 | 21.00 | 18.00 | 16.00 | 13.00 | 15.00 | 15.00 | 16.00 | 14.00 |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Sep 2025 | 17 Sep 2025 | — | 0.15 | |
| Split | 05 Nov 2024 | 05 Nov 2024 | 5:1 | — | |
| Dividend | 09 Sep 2024 | — | — | 0.75 | |
| Dividend | 11 Sep 2023 | — | — | 0.50 | |
| Dividend | 16 Sep 2022 | — | — | 0.50 | |
| Dividend | 08 Sep 2021 | — | — | 0.50 | |
| Other | 20 Nov 2020 | — | — | — | Annual General Meeting |
| Dividend | 18 Sep 2019 | — | — | 0.50 | |
| Dividend | 19 Sep 2018 | — | — | 0.50 | |
| Dividend | 19 Sep 2017 | — | — | 0.50 | |
| Dividend | 16 Sep 2016 | — | — | 0.50 | |
| Other | 11 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 30 Jul 2014 | — | — | — | Annual General Meeting |
| Other | 29 Aug 2013 | — | — | — | Annual General Meeting |
| Other | 13 Aug 2012 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 29 Jul 2010 | — | — | — | Annual General Meeting |
| Other | 13 Aug 2009 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 30 Aug 2007 | — | — | — | Agm |
| Other | 30 Oct 2006 | — | — | — | Agm |
| Other | 28 Jul 2005 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update7 Aug from crisil
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Rating update23 Jul from crisil
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Rating update16 Jun from icra
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Rating update30 Apr from icra
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Rating update9 May 2025 from crisil
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Rating update24 Apr 2025 from crisil