Premium Plast
PREMIUM NSE
Premium Plast
AutomobilesNSE: PREMIUM Auto Components
Key Fundamentals
SMEAuto ComponentsAutomobilesMarket Cap
₹76.39 Cr
Volatility
Moderate
P/E Ratio
11.1
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
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 1.19 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% higher than
3Y
Net Income Growth
100% higher than
3Y
Cash Flow Change
-33.09% higher than
3Y
ROE
77.25% higher than
3Y
ROCE
34.41% higher than
3Y
EBITDA Margin (Avg.)
-16.35% higher than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Premium Plast insights
54 extracted metrics + investor summaries across FY21–FY26.
Documents
2
General Updates
8 Sep - 31st AGM on 30 Sept 2026; book closure 23–30 Sept, remote e-voting 27–29 Sept. 8 Sep - 31st AGM on 30 Sept 2026; book closure 23–30 Sept, remote e-voting 27–29 Sept.
3
Shareholders meeting
8 Sep - Premium Plast scheduled 31st AGM on September 30, 2026; book closure September 23-30 and remote e-voting September 27-29. 8 Sep - Premium Plast scheduled 31st AGM on September 30, 2026; book closure September 23-30 and remote e-voting September 27-29.
4
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.
5
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.
Frequently Asked Questions about Premium Plast
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 trades as PREMIUM on the NSE.
Which sector does Premium Plast Ltd belong to?
Premium Plast Ltd is classified under the Automobiles sector, in the Auto Components industry.
What is the market capitalisation of Premium Plast Ltd?
Premium Plast Ltd has a market capitalisation of ₹76.39 Cr, which places it in the Small Cap band.
What is the PE ratio of Premium Plast Ltd?
Premium Plast Ltd trades at a PE ratio of 11.10, against a book value of ₹33.67 per share.
What is the 52-week high and low of Premium Plast Ltd?
Over the last 52 weeks Premium Plast Ltd has traded between ₹29.8 and ₹46.
What is the Return on Equity (ROE) of Premium Plast Ltd?
Premium Plast Ltd reported a return on equity of 13.56%. Its debt-to-equity ratio is 0.09.
Company Information
Incorporated in 1995, Premium Plast Ltd is in the business of Plastic Automotive Components and Industrial Parts.[1]
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