Premier Polyfilm Complete Financial Statements
PREMIERPOL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Premier Polyfilm (PREMIERPOL).
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Profitability Ratios
Net Profit Margin
8.52%
2025 data
EBITDA Margin
13.44%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
15.76%
2025 data
Return on Equity
22.03%
2025 data
Balance Sheet Ratios
Current Ratio
10.56
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.52%
2025 data
Asset Turnover
1.85
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-10.5%
Year-over-Year
Expense Growth
-12.5%
Year-over-Year
Assets Growth
+24.1%
Year-over-Year
Equity Growth
+25.5%
Year-over-Year
Liabilities Growth
+24.1%
Year-over-Year
Operating Cash Flow Growth
+43.8%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273 | 305 | 297 | 289 | 244 | 173 | 149 | 152 | 129 | 105 | 97 | 86 |
| Expenses | 231 | 264 | 263 | 266 | 224 | 156 | 134 | 139 | 116 | 95 | 87 | 79 |
| EBITDA | 41 | 41 | 35 | 23 | 20 | 17 | 15 | 13 | 13 | 10 | 10 | 6 |
| Operating Profit Margin % | 15.00% | 12.00% | 11.00% | 8.00% | 8.00% | 9.00% | 9.00% | 7.00% | 8.00% | 8.00% | 9.00% | 6.00% |
| Depreciation | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 |
| Interest | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1 |
| Profit Before Tax | 36 | 35 | 27 | 15 | 14 | 11 | 9 | 6 | 7 | 6 | 6 | 4 |
| Tax | 9 | 9 | 7 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 1 |
| Net Profit | 26 | 26 | 21 | 12 | 10 | 8 | 6 | 5 | 5 | 4 | 4 | 3 |
| Earnings Per Share (₹) | 2.50 | 24.80 | 9.83 | 5.58 | 4.67 | 4.02 | 2.97 | 2.13 | 2.24 | 1.72 | 1.75 | 1.30 |
Related Pages for Premier Polyfilm
Additional stock information and data for PREMIERPOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 165 | 133 | 138 | 121 | 91 | 95 | 91 | 91 | 81 | 66 | 57 |
| Current Assets | 95 | 69 | 76 | 70 | 46 | 49 | 48 | 56 | 50 | 42 | 34 |
| Fixed Assets | 56 | 52 | 53 | 40 | 39 | 42 | 41 | 31 | 29 | 22 | 14 |
| Capital Work in Progress | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 2 | 0 | 0 | 7 |
| Investments | 13 | 9 | 4 | 4 | 3 | 0 | 0 | 0 | 1 | 1 | 0 |
| Other Assets | 95 | 72 | 79 | 75 | 49 | 53 | 50 | 58 | 52 | 44 | 36 |
| LIABILITIES | |||||||||||
| Total Liabilities | 165 | 133 | 138 | 121 | 91 | 95 | 91 | 91 | 81 | 66 | 57 |
| Current Liabilities | 9 | 11 | 14 | 11 | 9 | 8 | 7 | 11 | 9 | 11 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 118 | 94 | 74 | 63 | 54 | 46 | 42 | 38 | 34 | 32 | 28 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 107 | 84 | 63 | 53 | 44 | 36 | 31 | 28 | 24 | 21 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 23 | 16 | 12 | 4 | 17 | 7 | 16 | 3 | 4 | 6 | 1 |
| Investing Activities | -12 | -6 | -17 | -7 | -4 | -7 | -9 | -8 | -8 | -5 | -10 |
| Financing Activities | -6 | -10 | 2 | -2 | -6 | -6 | -9 | 3 | -2 | 2 | 11 |
| Net Cash Flow | 6 | 0 | -3 | -5 | 7 | -5 | -1 | -2 | -6 | 3 | 2 |