Premium Plast Ltd
PREMIUM NSE
Premium Plast Ltd
AutomobilesNSE: PREMIUM Auto Components
Key Fundamentals
SMEAuto ComponentsAutomobilesMarket Cap
₹72.09 Cr
Volatility
Moderate
P/E Ratio
10.5
EBITDA
₹5.50 Cr
Return on Equity
13.56%
Debt to Equity
0.09
Book Value
₹33.67
52W High
₹46
52W Low
₹29.8
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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37 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 1.12 times its book value
- Company has delivered good profit growth of 55.3% CAGR over last 5 years
- Company's working capital requirements have reduced from 82.5 days to 60.9 days
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
41.94% ↗
Net Income Growth
100.00% ↗
Cash Flow Change
-33.09% ↘
ROE
77.25% ↗
ROCE
34.41% ↗
EBITDA Margin (Avg.)
-16.35% ↘
Quarterly Results
| Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 23.52 | 23.27 | 33.76 | 38.5 | 36.88 |
| Expenses | 18.47 | 17.82 | 27.01 | 30.36 | 30.81 |
| Operating Profit | 5.05 | 5.45 | 6.75 | 8.14 | 6.07 |
| OPM % | 21.47% | 23.42% | 19.99% | 21.14% | 16.46% |
| Other Income | 0 | 0 | 0.21 | 0.32 | 0.13 |
| Interest | 0.71 | 0.79 | 0.75 | 0.74 | 0.89 |
| Depreciation | 1.13 | 1.05 | 1.18 | 2.2 | 1.44 |
| PBT | 3.21 | 3.61 | 5.03 | 5.52 | 3.87 |
| Tax % | 25.55% | 27.42% | 23.26% | 28.8% | 23.77% |
| Net Profit | 2.39 | 2.61 | 3.85 | 3.93 | 2.94 |
| EPS in Rs | — | 1.9 | 2.02 | 2.06 | 1.54 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 28.54 | 32.14 | 45.72 | 50.92 | 63.75 | 75.37 |
| Expenses | 23.82 | 27.6 | 40.27 | 40.65 | 51.56 | 61.17 |
| Operating Profit | 4.72 | 4.54 | 5.45 | 10.27 | 12.19 | 14.2 |
| OPM % | 16.54% | 14.13% | 11.92% | 20.17% | 19.12% | 18.84% |
| Other Income | 0.03 | 0.06 | 0.01 | 0 | 0.21 | 0.45 |
| Interest | 1.86 | 1.41 | 1.39 | 1.63 | 1.54 | 1.63 |
| Depreciation | 1.92 | 2.22 | 1.86 | 2.19 | 2.24 | 3.64 |
| PBT | 0.97 | 0.97 | 2.21 | 6.45 | 8.62 | 9.38 |
| Tax % | 21.65% | 20.62% | 27.6% | 25.89% | 25.17% | 26.87% |
| Net Profit | 0.76 | 0.78 | 1.59 | 4.78 | 6.45 | 6.87 |
| EPS in Rs | — | — | — | — | 3.38 | 3.6 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.76 | 4.76 | 4.76 | 4.76 | 19.1 | 19.1 |
| Reserves | 4.62 | 5.4 | 6.99 | 11.76 | 34.31 | 45.2 |
| Borrowings | 7.22 | 6.8 | 6.56 | 9.79 | 5.62 | 6.09 |
| Other Liabilities | 8.83 | 8.21 | 10.75 | 11.78 | 17.05 | 11.92 |
| Total Liabilities | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 | 82.31 |
| Fixed Assets | 11.77 | 11.25 | 11.66 | 12.71 | 24.97 | 40.36 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3.12 |
| Investments | 0 | 0 | 0 | 0 | 10.24 | 6.02 |
| Other Assets | 13.66 | 13.92 | 17.4 | 25.38 | 40.87 | 32.81 |
| Total Assets | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 | 82.31 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 5.61 | 5.38 | 3.6 | 1.71 | -1.35 | 19.01 |
| Investing | -1.91 | -1.69 | -2.27 | -3.24 | -24.74 | -17.92 |
| Financing | -4.09 | -3.5 | -1.46 | 1.63 | 26.19 | 2.86 |
| Net Cash Flow | -0.4 | 0.19 | -0.13 | 0.11 | 0.1 | 3.95 |
| Free Cash Flow | 3.7 | 3.69 | 1.33 | -1.53 | -15.85 | -3.13 |
| CFO/OP | 123 | 122 | 76 | 32 | 3 | 146 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67.01 | 31.12 | 49.26 | 33.76 | 49.64 | 32.74 |
| Inventory Days | 129 | 144 | 108 | 183 | 182 | 113 |
| Days Payable | 130 | 118 | 108 | 69.36 | 76.04 | 54.3 |
| Cash Conversion Cycle | 66.1 | 57.12 | 48.93 | 147 | 156 | 90.97 |
| Working Capital Days | 20.21 | 20.1 | 25.07 | 66.66 | 120 | 60.87 |
| ROCE % | — | 14.18% | 20.41% | 36.22% | 23.81% | 17.01% |
Documents
1
Structural Digital Database
31 Jul - Premium Plast filed SDD compliance certificate for quarter ended June 30, 2026; 4 events captured, no noncompliance. 31 Jul - Premium Plast filed SDD compliance certificate for quarter ended June 30, 2026; 4 events captured, no noncompliance.
2
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
30 Jul - Quarter-end complaint status nil; corporate governance provisions not applicable to SME-listed Premium Plast. 30 Jul - Quarter-end complaint status nil; corporate governance provisions not applicable to SME-listed Premium Plast.
3
Agreements
28 Jul - Premium Plast acquired under-construction plant at Bhopal for ₹99 lakh on 28 July 2026. 28 Jul - Premium Plast acquired under-construction plant at Bhopal for ₹99 lakh on 28 July 2026.
4
Reply to Clarification- Financial results
20 Jul - Premium Plast submitted revised FY26 financial results and clarified clerical filing discrepancies. 20 Jul - Premium Plast submitted revised FY26 financial results and clarified clerical filing discrepancies.
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 Jul - Regulation 74(5) compliance certificate for quarter ended June 30, 2026; no demat or remat requests received. 15 Jul - Regulation 74(5) compliance certificate for quarter ended June 30, 2026; no demat or remat requests received.
Frequently Asked Questions about Premium Plast Ltd
What does Premium Plast Ltd do?
Incorporated in 1995, Premium Plast Ltd is in the business of Plastic Automotive Components and Industrial Parts.[1]
Where is Premium Plast Ltd (PREMIUM) listed?
Premium Plast Ltd is listed on the Indian stock exchanges. It is listed on NSE: PREMIUM. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Premium Plast Ltd belong to?
Premium Plast Ltd operates in the Automobiles sector within the Auto Components industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Premium Plast Ltd?
Premium Plast Ltd has a market capitalisation of approximately ₹72.09 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Premium Plast Ltd?
The Price-to-Earnings (PE) ratio of Premium Plast Ltd is 10.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Premium Plast Ltd?
Over the past 52 weeks, Premium Plast Ltd has traded between a low of ₹29.8 and a high of ₹46. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Premium Plast Ltd?
Premium Plast Ltd has a Return on Equity (ROE) of 13.56%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Premium Plast Ltd on Tapetide?
On Tapetide, you can view Premium Plast Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1995, Premium Plast Ltd is in the business of Plastic Automotive Components and Industrial Parts.[1]