PREMIUM

Premium Plast financials

Market cap
₹76 Cr
Calls analysed
1
Latest concall · Q4 FY25 · call held 03 Jun 2025

PREMIUM Q4 FY25

EBITDA ₹12.4 cr +21%EBITDA Margin 21.67% Net Profit ₹6.45 cr +35%EPS ₹3.38

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.
Read the full call →

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 ledger

Quarterly results

Q4 FY26: revenue up 56.8%, net profit up 23.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY24Q2 FY25Q4 FY25Q2 FY26Q4 FY26
Revenue24 23 34 39 37 +57%
EBITDA5 5 7 8 6 +20%
Net profit2 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

₹30.0₹35.0₹40.0₹45.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Aug 26

1Y: ₹36.7 on 10 Sept 2025 → ₹40. High ₹44.15 (25 Jun 2026), low ₹29.8 (30 Mar 2026).

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
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.

Mar '25Sep '25Mar '26

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 was buying across the market this quarter →

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.

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.

HolderStakeChange
Chetan Nagendra Dave 56.93%unchanged
Lopa Chetan Dave 11.49%unchanged
Imap India Capital Investment Trust - Catalyst New India Fund AIF1.76%+0.46 pp
Nirmalkumar Pareek 1.75%−0.27 pp
Zeal Global Opportunities Fund FPI fund1.70%−0.15 pp
Amrit Kaal Opportunities Fund AIF1.08%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
Price today ₹40

Change the assumptions yourself →