Premier Polyfilm working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
80.61×80.61×56.82×52.98×63.93×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
43.78×43.78×45.61×41.77×41.05×
31.12×31.12×23.30×31.29×38.37×
93.27×93.27×79.13×63.46×66.61×
4.42×4.29×5.30×7.21×10.86×
1.85×1.85×2.03×2.18×2.23×
0.84×0.84×0.89×1.31×1.07×
0.58×0.58×0.61×0.82×0.56×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PREMIERPOL₹95.80

Premier Polyfilm Limited

· Capital Goods & Defence
₹ CrorePeersJAICORPLTDJISLJALEQSKRITIAPOLLOPIPETAINWALCHMPRINCEPIPETEXMOPIPESMcap ₹1,015 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)63.9352.9856.8280.6180.61
Receivable Days (DSO)41.0541.7745.6143.7843.78
Payable Days (DPO)38.3731.2923.3031.1231.12
Cash Conversion Cycle (days)66.6163.4679.1393.2793.27
Working Capital Turnover10.867.215.304.294.42
Asset Turnover2.232.182.031.851.85
Cash Conversion (CFO/Net Income)1.071.310.890.840.84
CFO/EBITDA0.560.820.610.580.58
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.