Premium Plast Limited

Premium Plast Limited - manufacturing in Vasai, Maharashtra, India. FY 2026 financials & compliance.
CIN L25209MH1995PLC094431 Incorporated 14 November 1995 ROC Mumbai HQ Vasai, Maharashtra, India
Active Listed Public Limited Company manufacturing
Data last updated
Market Cap
₹85.75 Cr
PREMIUM-SM · NSE
Share Price
₹44.90
-2.18% today
Revenue
₹45.72 Cr
FY 2022-23 · +45.9% YoY
EBITDA
₹5.45 Cr
Margin 11.9%
Net Profit
₹1.60 Cr
FY 2022-23 · +107.8% YoY
P/E (TTM)
58.1x
P/B 2.0x
ROE
14.5%
ROCE 20.4%
Debt / Equity
0.61
Interest cover 38.7x

About Premium Plast Limited

Data last updated:

Premium Plast Limited is a public limited company based in Vasai, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 14 November 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L25209MH1995PLC094431. Its GSTIN is 27AABCP4527F1ZK (Maharashtra). The company holds 3 GST registrations, all of them active. It is a listed company.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹19.1 Cr. It was formerly known as Premium Plast Private Limited. It is led by directors including Chetan Nagendra Dave (Managing Director) and Unnati Vishnubhai Zala.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vasai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹75.37 Cr, a growth of 18.23% compared to the previous year. The net worth stands at ₹64.3 Cr (up 20.39% YoY). Total assets are valued at ₹70.38 Cr (up 19.25% YoY).

The company has about 64 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Premium Plast. As per MCA filings, the company has open charges of ₹9.12 Cr and satisfied charges of ₹19.11 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website premiumplast.in.

Company Details of Premium Plast Limited
CIN L25209MH1995PLC094431
Registration Number 094431
Incorporation Date 14 November 1995
ROC Mumbai
Listing Status Listed
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Chetan Nagendra Dave Managing Director Unnati Vishnubhai Zala Director Keyur Atul Shah Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Gala No 3 Shiv Shankar Indl Est No 1, Virar City (M Corp), Vasai, Maharashtra, India – 401208
  • Industry
    Manufacturing, Plastic-Based Products
Comprehensive company report
Premium Plast Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Premium Plast Limited report

Financials, compliance, directors, charges, ownership and filings for Premium Plast Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Premium Plast

Premium Plast has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25209MH1995PLC094431, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L25209MH1995PLC094431Current
U25209MH1995PLC094431Previous
U25209MH1995PTC094431Previous

Associated Brands with Premium Plast

Premium Plast operates one associated brand: Premium Plast. Each brand links to its own profile.

BrandDescriptionWebsite
Premium Plast
Plastic components are manufactured and supplied to OEMs.premiumplast.in

Competitors & Alternatives of Premium Plast

Brands and companies operating in the same space as Premium Plast Limited include Cummins, Valeo, UNO Minda and 6 more.

CompetitorDescriptionLocationFounded
Cummins Cummins Manufacturer of gas-powered construction equipmentUnited States1919
Valeo Valeo Automotive products and services are supplied globally to automakers.Paris, France, France1923
UNO Minda UNO Minda Manufacturer and supplier of major auto components to OEMs and tier 1 companiesGurugram, India, India1958
Rane Group Rane Group Major auto components are manufactured and supplied to OEMs.Chennai, India, India1929
Novares Novares Major auto components are manufactured and supplied globally.Clamart, France, France1955
Schaeffler Schaeffler Manufacturer of bearings for the automotive industryHerzogenaurach, Germany, Germany1946
Hutchinson Hutchinson Manufacturer and supplier of major auto componentsParis, France, France1853
Faurecia Faurecia Automotive components and systems are manufactured for vehicles.Nanterre, France, France1997
ZF ZF Mobility systems are developed for cars, vehicles, and industrial uses.Friedrichshafen, Germany, Germany1915

Business Activity of Premium Plast

The main business activity of Premium Plast is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
Premium access

Business activity turnover details for Premium Plast Limited

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Board of Directors of Premium Plast Limited

Premium Plast has 6 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chetan Nagendra DaveManaging Director14 Nov 199530 Years 10 MonthsCurrent
Unnati Vishnubhai ZalaDirector05 Apr 20242 Years 5 MonthsCurrent
Keyur Atul Shah
Also directs: Vyavsayik Consultancy LLP, Ridham Utsav LLP, Truaml Consultants LLP and 4 more
Director05 Apr 20242 Years 5 MonthsCurrent
Uday Devendra Sanghvi
Also directs: JJC CB Charitable Foundation
Director16 Mar 20215 Years 6 MonthsCurrent
Lopa Chetan DaveDirector23 Jul 201511 Years 2 MonthsCurrent
Amar Jugalkishor Parekh
Also directs: Legendary Enterprise Private Limited, Smartwhale Advisers Private Limited
Director31 Jan 20251 Years 8 MonthsCurrent
View all directors

Financials of Premium Plast Limited FY 2025-26 filings available

Premium Plast Limited reported revenue of ₹75.37 Cr (up 18.23% YoY) for FY 2025-26.

Financial Highlights

FY 2022-23 · Consolidated
Revenue
₹45.72 Cr
+42.3% YoY
EBITDA
₹5.45 Cr
+20.0% YoY
Profit After Tax
₹1.60 Cr
+107.8% YoY
Net Worth
₹11.75 Cr
+15.6% YoY
Total Assets
₹18.32 Cr
+8.0% YoY
Total Debt
₹6.56 Cr
-3.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue45.7232.1428.54
Revenue growth+45.9%+15.9%+9997.0%
EBITDA5.454.544.73
EBITDA margin+11.9%+14.1%+16.6%
Profit before tax2.210.970.98
Net profit1.600.770.77
Net profit margin+3.5%+2.4%+2.7%
EPS (₹)3.351.631.59
Balance sheet
Total assets18.3216.9616.60
Net worth11.7510.169.38
Total debt6.566.807.22
Cash & bank0.100.230.04
Net working capital7.266.235.34
Cash flow
Cash from operations3.605.385.61
Cash from investing(2.27)(1.69)(1.91)
Cash from financing(1.46)(3.50)(4.09)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue75.3763.7550.9245.7232.1428.54
Revenue growth+18.6%+26.8%+1.0%+45.9%+15.9%+9997.0%
EBITDA14.2012.1810.255.454.544.73
EBITDA margin+18.8%+19.1%+20.1%+11.9%+14.1%+16.6%
Profit before tax9.388.616.432.210.970.98
Net profit6.866.444.761.600.770.77
Net profit margin+9.1%+10.1%+9.4%+3.5%+2.4%+2.7%
EPS (₹)3.383.3810.033.351.631.59
Balance sheet
Total assets70.3859.0226.3218.3216.9616.60
Net worth64.3053.4116.5211.7510.169.38
Total debt6.095.629.796.566.807.22
Cash & bank4.250.300.200.100.230.04
Net working capital22.7224.8914.267.266.235.34
Cash flow
Cash from operations19.01(1.35)1.713.605.385.61
Cash from investing(17.92)(24.74)(3.24)(2.27)(1.69)(1.91)
Cash from financing2.8626.191.63(1.46)(3.50)(4.09)
ParticularsSep 2024Jun 2024
Revenue11.1412.13
Revenue growth (YoY)+9997.0%+9997.0%
Other income0.000.00
Total expenses8.599.24
EBITDA2.552.89
EBITDA margin+22.9%+23.8%
Depreciation0.530.53
Interest0.370.42
Profit before tax1.651.94
Tax0.460.54

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 04 Oct 2026
ParticularsFY 2022-23FY 2021-22FY 2020-21
Revenue45.7232.1428.54
Revenue growth+45.9%+15.9%+9997.0%
Other income0.010.060.03
Total expenses40.2727.6023.81
Employee cost2.051.641.20
EBITDA5.454.544.73
EBITDA margin+11.9%+14.1%+16.6%
Depreciation1.862.221.92
Interest1.391.411.86
Profit before tax2.210.970.98
Tax0.610.200.21
Net profit1.600.770.77
Net profit margin+3.5%+2.4%+2.7%
EPS (₹)3.351.631.59
ParticularsFY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital4.764.764.76
Reserves & surplus6.995.404.62
Shareholders' funds (net worth)11.7510.169.38
Minority interest0.000.000.00
Secured loans3.943.682.24
Unsecured loans2.623.124.98
Total debt6.566.807.22
Total liabilities18.3216.9616.60
Assets
Gross block13.7912.2611.77
Net block11.6611.2411.77
Capital work in progress0.000.000.00
Investments0.000.000.00
Inventories9.938.727.04
Sundry debtors6.172.745.24
Cash & bank balances0.100.230.04
Loans & advances1.202.231.34
Total current assets17.4013.9213.66
Total current liabilities10.147.698.32
Net working capital7.266.235.34
Total assets18.3216.9616.60
ParticularsFY 2022-23FY 2021-22FY 2020-21
Opening cash0.230.040.44
Net cash from operating activities3.605.385.61
Net cash from investing activities(2.27)(1.69)(1.91)
Net cash from financing activities(1.46)(3.50)(4.09)
Net change in cash(0.13)0.19(0.40)
Closing cash0.100.230.04
ParticularsFY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+42.3%+12.6%+9997.0%
EBITDA growth+20.0%-4.0%+9997.0%
PBT growth+127.8%-1.0%+9997.0%
Net income growth+107.8%0.0%+9997.0%
Profitability & leverage
Net income margin+3.5%+2.4%+2.7%
Return on capital employed+20.4%+14.2%+17.1%
Return on net worth+14.5%+8.0%+8.1%
Debt / equity0.610.720.77
Long-term debt / equity0.240.320.37
Interest cover38.7260.7866.19
Efficiency & per share
Fixed asset turnover3.512.672.42
Inventory turnover4.904.084.05
Debtors turnover10.268.065.45
EPS (₹)3.351.631.59
Dividend per share (₹)0.000.000.00
Book value per share (₹)24.6821.3319.70
ParticularsSep 2024Jun 2024
Revenue11.1412.13
Revenue growth (YoY)+9997.0%+9997.0%
Other income0.000.00
Total expenses8.599.24
EBITDA2.552.89
EBITDA margin+22.9%+23.8%
Depreciation0.530.53
Interest0.370.42
Profit before tax1.651.94
Tax0.460.54
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue75.3763.7550.9245.7232.1428.54
Revenue growth+18.6%+26.8%+1.0%+45.9%+15.9%+9997.0%
Other income0.450.210.000.010.060.03
Total expenses61.1751.5740.6740.2727.6023.81
Employee cost0.002.632.252.051.641.20
EBITDA14.2012.1810.255.454.544.73
EBITDA margin+18.8%+19.1%+20.1%+11.9%+14.1%+16.6%
Depreciation3.642.242.191.862.221.92
Interest1.631.541.631.391.411.86
Profit before tax9.388.616.432.210.970.98
Tax2.522.171.670.610.200.21
Net profit6.866.444.761.600.770.77
Net profit margin+9.1%+10.1%+9.4%+3.5%+2.4%+2.7%
EPS (₹)3.383.3810.033.351.631.59
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital19.1019.104.764.764.764.76
Reserves & surplus41.1834.3111.766.995.404.62
Shareholders' funds (net worth)64.3053.4116.5211.7510.169.38
Secured loans0.000.000.703.943.682.24
Unsecured loans6.095.629.092.623.124.98
Total debt6.095.629.796.566.807.22
Total liabilities70.3859.0226.3218.3216.9616.60
Assets
Gross block63.3544.3329.8326.5924.3222.63
Net block40.3524.9712.7111.6611.2511.77
Capital work in progress3.120.000.000.000.000.00
Investments6.0210.240.000.000.000.00
Inventories14.8818.4815.279.938.727.04
Sundry debtors6.768.674.716.172.745.24
Cash & bank balances4.250.300.200.100.230.04
Loans & advances6.9213.425.201.202.231.34
Total current assets32.8140.8725.3817.4013.9213.66
Total current liabilities10.0915.9811.1210.147.698.32
Net working capital22.7224.8914.267.266.235.34
Total assets70.3859.0226.3218.3216.9616.60
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash0.300.200.100.230.040.44
Net cash from operating activities19.01(1.35)1.713.605.385.61
Net cash from investing activities(17.92)(24.74)(3.24)(2.27)(1.69)(1.91)
Net cash from financing activities2.8626.191.63(1.46)(3.50)(4.09)
Net change in cash3.950.100.11(0.13)0.19(0.40)
Closing cash4.250.300.200.100.230.04
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+18.2%+25.2%+11.4%+42.3%+12.6%+9997.0%
EBITDA growth+16.6%+18.8%+88.1%+20.0%-4.0%+9997.0%
PBT growth+8.9%+33.9%+191.0%+127.8%-1.0%+9997.0%
Net income growth+6.5%+35.3%+197.5%+107.8%0.0%+9997.0%
Revenue CAGR (3Y)+18.1%+25.6%+21.3%---
EBITDA CAGR (3Y)+37.6%+39.0%+29.4%---
Profitability & leverage
Net income margin+9.1%+10.1%+9.4%+3.5%+2.4%+2.7%
Return on capital employed-+23.8%+36.3%+20.4%+14.2%+17.1%
Return on net worth-+18.5%+33.8%+14.5%+8.0%+8.1%
Debt / equity-0.220.580.610.720.77
Long-term debt / equity-0.100.270.230.310.37
Interest cover15.4415.4920.2238.7260.7866.19
Efficiency & per share
Fixed asset turnover-1.721.811.801.371.26
Inventory turnover-3.784.044.904.084.05
Debtors turnover-9.539.3610.268.065.45
EPS (₹)3.383.3810.033.351.631.59
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)0.0027.9634.7124.6821.3319.70
Want more history and ratios?
You're viewing the latest exchange-filed financials for Premium Plast Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Charges & Borrowings of Premium Plast

Open charges
₹9.12 Cr
Satisfied charges
₹19.11 Cr
Breakdown by lending institutions
Others₹9.12 Cr
Latest charge details
DateLenderAmountStatus
16 Dec 2024Others₹25 LakhOpen
01 Feb 2022Others₹8.87 CrOpen
03 May 2019Yes Bank Limited₹6.46 CrSatisfied
05 Dec 2016Others₹1.1 CrSatisfied
24 Jan 2016Others₹2.6 CrSatisfied

Total charge records: 13 View all charges

Employees and EPFO Compliance at Premium Plast

Employment history and EPFO contributions of people linked to Premium Plast.

Premium access

Employee and EPFO history for Premium Plast Limited

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

GST Compliance of Premium Plast

Premium Plast has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
Cancelled / inactive
0
GSTINStateStatusRegistered on
27AABCP4527F1ZKMaharashtraActive01 Jul 2017
23AABCP4527F1ZSMadhya PradeshActive01 Jul 2017
23AABCP4527F2ZRMadhya PradeshActive24 Jun 2019
Premium access

GST registrations and filing compliance for Premium Plast Limited

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

Credit Ratings, Litigation & Regulatory Alerts for Premium Plast

Premium access

Credit ratings, litigation, and regulatory alerts for Premium Plast Limited

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Premium Plast

Premium access

MSME payment history for Premium Plast Limited

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Premium Plast

Premium access

Corporate group structure for Premium Plast Limited

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Premium Plast

Premium access

MCA filings and documents for Premium Plast Limited

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Recent Activity on Premium Plast

Activity
27 Sep 2025
Premium Plast Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Premium Plast Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Directors
31 Jan 2025
Amar Jugalkishor Parekh was appointed as a Director on 31 Jan 2025 & has been associated with this company since 1 year 8 months.
Charges
16 Dec 2024
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 101038185 was registered on 16 Dec 2024.
Charges
28 Jun 2024
A charge with Others of Rs. 8.87 Cr registered on 01 Feb 2022 with Charge ID 100534253 was modified on 28 Jun 2024.
Charges
07 Jun 2024
A charge registered on 08 Sep 2014 via Charge ID 10554296 with Srei Equipment Finance Limited was fully satisfied on 07 Jun 2024.

Frequently Asked Questions about Premium Plast Limited

Premium Plast is an active public limited company based in Vasai, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 14 November 1995 (31+ years old) and is registered under CIN L25209MH1995PLC094431.

Premium Plast reported revenue of ₹75.37 Cr for FY 2025-26 (up 18.23% YoY) based on standalone financials.

Premium Plast has 6 current directors:

The GSTIN of Premium Plast is 27AABCP4527F1ZK, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 23AABCP4527F1ZS (Madhya Pradesh), 23AABCP4527F2ZR (Madhya Pradesh).

The CIN (Corporate Identification Number) of Premium Plast is L25209MH1995PLC094431. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes, Premium Plast is a listed company.

Premium Plast was incorporated on 14 November 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Premium Plast can be reached through the website premiumplast.in. Its registered office is in Vasai, Maharashtra, India.

The registered office of Premium Plast is at Gala No 3 Shiv Shankar Indl Est No 1, Virar City M Corp, Vasai, Maharashtra, India – 401208.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available