Premier Polyfilm Complete Financial Statements

In FYNone, Premier Polyfilm (PREMIERPOL) reported revenue ₹290 Cr, net profit ₹29 Cr and EPS ₹2.80, with a net profit margin of 8.5% and ROE of 22.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PREMIERPOL stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 71.52% 2025 data
Asset Turnover 1.85 2025 data

PREMIERPOL Revenue, Net Profit & EBITDA — Year-on-Year Growth

PREMIERPOL YoY (March 2025 vs Period) — revenue -4.9%, net profit +11.5%, EBITDA +7.3%, expenses -6.8%.

Revenue Growth
-4.9%
Year-over-Year
Net Profit Growth
+11.5%
Year-over-Year
EBITDA Growth
+7.3%
Year-over-Year
Expense Growth
-6.8%
Year-over-Year
Assets Growth
+24.1%
Year-over-Year
Equity Growth
+25.5%
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

PREMIERPOL Income Statement — Revenue, EBITDA & Net Profit

Premier Polyfilm revenue ₹290 Cr, EBITDA ₹44 Cr, net profit ₹29 Cr, EPS ₹2.80 (None) — net profit margin 8.5%. Explore PREMIERPOL true value to estimate fundamental worth using multiple valuation models.

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 290 305 297 289 244 173 149 152 129 105 97 86
Expenses 246 264 263 266 224 156 134 139 116 95 87 79
EBITDA 44 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 39 35 27 15 14 11 9 6 7 6 6 4
Tax 10 9 7 4 4 3 3 2 3 2 2 1
Net Profit 29 26 21 12 10 8 6 5 5 4 4 3
Earnings Per Share (₹) 2.80 24.80 9.83 5.58 4.67 4.02 2.97 2.13 2.24 1.72 1.75 1.30

PREMIERPOL Balance Sheet — Assets, Liabilities & Shareholders' Equity

PREMIERPOL total assets ₹165 Cr, total equity ₹118 Cr, total liabilities ₹ Cr (2025) — ROE 22.0%.

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
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

PREMIERPOL Cash Flow Statement — Operating, Investing & Financing

Premier Polyfilm operating cash flow ₹23 Cr, investing ₹-12 Cr, financing ₹-6 Cr, net cash flow ₹6 Cr (2025).

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