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Premier Polyfilm Ltd

| Quarter and Half year ended 30th September, 2025

BULLISH SENTIMENT

Report Source

⬤30th Sep 25

Summary : Premier Polyfilm Limited reported improved half-year financial results with increased revenue and profit, stronger debt ratios, but negative cash flows from investing and financing activities.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Cost of materials consumed for HY ended 30th September 2025: 8,291 Lakh.
  2. Employee benefits expense for HY ended 30th September 2025: 1,499 Lakh.
  3. Finance Costs for HY ended 30th September 2025: 37 Lakh.
  4. Depreciation and amortisation expense for HY ended 30th September 2025: 233 Lakh.
  5. Total Expenses for HY ended 30th September 2025: 13,986 Lakh.
  6. Revenue from Operations (Inclusive of GST) for HY ended 30th September 2025: 15,761 Lakh.
  7. Other Operating Income for HY ended 30th September 2025: 149 Lakh.
  8. Net cash flows from operating activities for HY ended 30th September 2025: 1,711 Lakh.
  9. Net cash flows from investing activities for HY ended 30th September 2025: (2,013) Lakh.
  10. Net cash flows from financing activities for HY ended 30th September 2025: (409) Lakh.
  11. Cash and cash equivalents at end of period for HY ended 30th September 2025: 374 Lakh.
  12. Total Assets as of 30th September 2025: 17,031 Lakh.
  13. Property, Plant and Equipment as of 30th September 2025: 5,581 Lakh.
  14. Inventories as of 30th September 2025: 3,153 Lakh.
  15. Total Equity as of 30th September 2025: 13,200 Lakh.
  16. Debt Equity Ratio as of 30th September 2025: 0.09.
  17. Unaudited Standalone Financial Results; no subsidiary/associate/Joint Venture Company(ies).

Corporate Overview

  1. India
  2. Manufacturing and sale of Flexible PVC Flooring, Film and Sheets.
  3. Formal submission of financial results, no specific commentary.
  4. Single business product, segment reporting not applicable.
  5. Purchase of property, plant and equipment: 225 Lakhs.

Risk Factors

  1. Negative cash flow from investing.
  2. Negative cash flow from financing.
  3. Reliance on single product segment.
  4. Potential for material cost volatility.

Key Drivers

  1. Revenue growth in core operations.
  2. Improved debt-equity ratio.
  3. Stronger debt service coverage.
  4. Increased interest service coverage.

Auditor’s Report

  1. Unmodified conclusion for limited review.

Board Commentary

  1. Statement prepared in accordance with Indian Accounting Standards (Ind AS).
  2. Capital expenditure on property, plant and equipment.

Corporate Governance

  1. Statement reviewed by Audit Committee and approved by Board.
  2. Audit Committee is in place.

Management Discussion & Analysis

Performance Drivers

  1. Increased Revenue from Operations for Half Year ended 30th September 2025.
  2. Increased Net Profit for Half Year ended 30th September 2025.
  3. Improved Debt Equity Ratio and Debt Service Coverage Ratio.