PREMIUM
Premium Plast financials
- Market cap
- ₹76 Cr
- Calls analysed
- 1
PREMIUM Q4 FY25
What went well
- Total income grew 22.57% YoY to Rs. 57.258 crores in FY25, surpassing the Rs. 50 crore annual turnover milestone.
- EBITDA grew 20.81% YoY to Rs. 12.4 crores, with a healthy margin of 21.67% in FY25.
- Net profit increased 35.13% YoY to Rs. 6.45 crores, and the maximum profit margin improved by 115 basis points to 11.27%.
What to watch
- Inventory levels are noted as 'very high' (Rs. 18-19 crores for Rs. 57 crores revenue) due to expensive mold manufacturing and long gestation periods for invoicing.
- High dependence on a single large customer (Eicher/VCV) for 75-80% of automotive revenue, though management is actively working on diversification.
Guidance record · Q4 FY25
what the last two calls moved 4 tracked 0 delivered 0 missed 4 open- Revenue Growth open said Q4 FY25 Promised: 22-25% Q4 FY25: Management guided for 22-25% revenue growth in FY26, similar to the current year's performance.
All 4 tracked — every revision, and every one management stopped mentioning.
Open the guidance ledgerQuarterly results
Q4 FY26: revenue up 56.8%, net profit up 23.0% against the same quarter last year.
| Line item | Q2 FY24 | Q2 FY25 | Q4 FY25 | Q2 FY26 | Q4 FY26 |
|---|---|---|---|---|---|
| Revenue | 24 | 23 | 34 | 39 | 37 +57% |
| EBITDA | 5 | 5 | 7 | 8 | 6 +20% |
| Net profit | 2 | 3 | 4 | 4 | 3 +23% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +9.0% 1Y
1Y: ₹36.7 on 10 Sept 2025 → ₹40. High ₹44.15 (25 Jun 2026), low ₹29.8 (30 Mar 2026).
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹19 Cr | ₹19 Cr |
| Reserves | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹12 Cr | ₹38 Cr | ₹45 Cr |
| Borrowings | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr |
| Other liabilities | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Total liabilities | ₹25 Cr | ₹25 Cr | ₹29 Cr | ₹38 Cr | ₹79 Cr | ₹82 Cr |
| Fixed assets | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹26 Cr | ₹40 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹7 Cr | ₹3 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹8 Cr | ₹6 Cr |
| Other assets | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹25 Cr | ₹38 Cr | ₹33 Cr |
| Total assets | ₹25 Cr | ₹25 Cr | ₹29 Cr | ₹38 Cr | ₹79 Cr | ₹82 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Mar 2026
Since Mar 2025, DIIs added +2.84 pp while the public trimmed −2.41 pp. The shareholder count shrank 6% to 749.
- Promoters
- 68.7%
- FIIs
- 1.7%
- DIIs
- 2.8%
- Public
- 26.7%
Since Mar 2025
- DIIs +2.84 pp
- Public −2.41 pp
- FIIs −0.44 pp
How it drifted, 3 quarters
Over this window DIIs went from 0.0% to 2.8% — +2.8 pp.
Ownership split by quarter, oldest first. Mar '25: Promoters 68.7%, FIIs 2.1%, Public 29.1%.Sep '25: Promoters 68.7%, FIIs 1.9%, DIIs 1.3%, Public 28.1%.Mar '26: Promoters 68.7%, FIIs 1.7%, DIIs 2.8%, Public 26.7%.
Who bought this quarter
since Sep 2025
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Amrit Kaal Opportunities Fund AIF newly disclosed 1.08% held
- Imap India Capital Investment Trust - Catalyst New India Fund AIF +0.46 pp 1.76% held
- Dolly Kiran Shah newly disclosed 0.05% held
- M/S. Krina Vipin Mahajan (Sole Proprietorship) newly disclosed 0.00% held
- M/S. Dolly Kiran Shah (Sole Proprietorship) newly disclosed 0.00% held
- M/S. Dr. Lopa Chetan Dave (Sole Proprietorship) newly disclosed 0.00% held
- Dona Piyush Shah newly disclosed 0.00% held
The same filing shows 2 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Mar 2026 filing
Every holder of Premium Plast Ltd above SEBI's 1% disclosure line, and what changed since Sep 2025.
| Holder | Stake | Change |
|---|---|---|
| Chetan Nagendra Dave | 56.93% | unchanged |
| Lopa Chetan Dave | 11.49% | unchanged |
| Imap India Capital Investment Trust - Catalyst New India Fund AIF | 1.76% | +0.46 pp |
| Nirmalkumar Pareek | 1.75% | −0.27 pp |
| Zeal Global Opportunities Fund FPI fund | 1.70% | −0.15 pp |
| Amrit Kaal Opportunities Fund AIF | 1.08% | newly disclosed |
| Bindu Nagendra Dave | 0.05% | unchanged |
| Krina Vipin Mahajan | 0.05% | unchanged |
| Purvi Mehul Surkatha | 0.05% | unchanged |
| Alpa Bhagirathi Desai | 0.05% | unchanged |
| Kinnari Yatin Oza | 0.05% | unchanged |
| Dolly Kiran Shah | 0.05% | newly disclosed |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
What the price assumes
- Growth the price implies
- -10.4% a year
- for 7 years, fading to 4%
- It has actually compounded at
- Not enough history
- The gap
- —
- between what it did and what it must do
Learn to analyse Premium Plast Ltd
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