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 - NSE: PREMIUM Public Limited Company manufacturing MSME · Small
Data last updated
Market Cap
₹84.03 Cr
PREMIUM-SM · NSE
Share Price
₹44.05
+0.11% today
Revenue
₹45.72 Cr
FY 2022-23 · +42.3% 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 as per MCA records. Its shares are listed on NSE: PREMIUM.

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 2026. 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 18.2% compared to the previous year. For the same year it recorded a net profit of ₹6.86 Cr (net margin 9.1%) and EBITDA of ₹14.2 Cr (EBITDA margin 18.8%). The net worth stands at ₹64.3 Cr (up 20.4% YoY). Total assets are valued at ₹70.38 Cr (up 19.2% 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. Court records list 1 case involving the company, including 1 filed by the company. The company has 12 deals on record (5 secondary share transfers, 4 rights issues, 2 funding rounds), with disclosed funding of ₹40.5 Lakh; the latest was in October 2024. Its 6 peer companies in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 4 larger and 2 smaller; the largest is Hi-Tech Blow Moulders Private Limited with revenue of ₹47.04 Cr.

Premium Plast Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0066586). 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

CIN L25209MH1995PLC094431
Registration Number 094431
Incorporation Date 14 November 1995
ROC Mumbai
Listing Status Listed (NSE: PREMIUM)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0066586

CIN history

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

Recognitions & Rankings of Premium Plast

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0066586

Contact details

Premium Plast Limited's registered office is in Vasai, Maharashtra.

  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

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

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

Business activity

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Premium Plast Limited, buy the company report.

Financials of Premium Plast Limited

FY 2025-26 filings available

Premium Plast Limited reported revenue of ₹75.37 Cr (up 18.2% 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+42.3%+12.6%-
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+18.2%+25.2%+11.4%+42.3%+12.6%-
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
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 29 Oct 2026
ParticularsFY 2022-23FY 2021-22FY 2020-21
Revenue45.7232.1428.54
Revenue growth+42.3%+12.6%-
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%-
EBITDA growth+20.0%-4.0%-
PBT growth+127.8%-1.0%+9997.0%
Net income growth+107.8%0.0%-
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
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+18.2%+25.2%+11.4%+42.3%+12.6%-
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%-
EBITDA growth+16.6%+18.8%+88.1%+20.0%-4.0%-
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%-
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

To see the full year-wise statements and ratios of Premium Plast Limited, buy the company report.

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 11 MonthsCurrent
Unnati Vishnubhai ZalaDirector05 Apr 20242 Years 6 MonthsCurrent
Keyur Atul ShahDirector05 Apr 20242 Years 6 MonthsCurrent
Uday Devendra SanghviDirector16 Mar 20215 Years 7 MonthsCurrent
Lopa Chetan DaveDirector23 Jul 201511 Years 3 MonthsCurrent
Amar Jugalkishor ParekhDirector31 Jan 20251 Years 8 MonthsCurrent

Peer comparison

Premium Plast Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Premium Plast Limitedthis company₹75.37 Cr (FY 2026)₹6.86 Cr9.1%18.2%Vasai, Maharashtra, India
Hi-Tech Blow Moulders Private Limited₹47.04 Cr (FY 2025)-20.0%Bangalore, Karnataka, India
Centauri Polyfilm Private Limited₹46.98 Cr (FY 2024)0.0%Mumbai, Maharashtra, India
Tirumala Roto Lam Private Limited₹46.93 Cr (FY 2025)3.0%Hyderabad, Telangana, India
Auxo Industries Private Limited₹46.76 Cr (FY 2024)162.0%Bhagwanpur, Uttarakhand, India
Jaypee Seiki Plastics Private Limited₹46.51 Cr (FY 2025)-3.0%Delhi, India
Krypton Starplast Private Limited₹46.47 Cr (FY 2025)58.0%Derabassi, Punjab, India

To see the full peer comparison of Premium Plast Limited, buy the company report.

Charges & borrowings

Open charges
₹9.12 Cr
Satisfied charges
₹19.11 Cr
Breakdown by lending institutions
Others₹9.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 2024101038185Others₹25 LakhOpen
01 Feb 2022100534253Others₹8.87 CrOpen
03 May 2019100264732Yes Bank Limited₹6.46 CrSatisfied
05 Dec 2016100065270Others₹1.1 CrSatisfied
24 Jan 2016100058209Others₹2.6 CrSatisfied

To see the full charge records of Premium Plast Limited, buy the company report.

Total charge records: 13 View all charges

Deals & funding

Premium Plast Limited has 12 deals on record (5 secondary share transfers, 4 rights issues, 2 funding rounds), with disclosed funding of ₹40.5 Lakh; the latest was in October 2024.

Total deals
12
Secondary share transfers
5
Rights issues
4
Funding rounds
2
IPO
1
Disclosed funding
₹40.5 Lakh

Deals on record (5 of 12)

WhenDealAmountParties
Oct 2024IPO₹26.2 CrInvestors: Public Market Investors
Mar 2019Rights issue₹2.2 CrInvestors: 2 individuals
Mar 2018Rights issue₹1.28 CrInvestors: 2 individuals
Sep 2016Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Jul 2016Rights issue₹75 LakhInvestors: 2 individuals

To see the full deal history of Premium Plast Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Premium Plast Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Premium Plast has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AABCP4527F1ZKMaharashtraActive01 Jul 2017
23AABCP4527F1ZSMadhya PradeshActive01 Jul 2017
23AABCP4527F2ZRMadhya PradeshActive24 Jun 2019

To see the full GST registrations and return filing status of Premium Plast Limited, buy the company report.

Recent activity

Premium Plast Limited has 12 board changes on record since 1995: 6 appointments and 6 cessations. The latest: Amar Jugalkishor Parekh ceased to be Additional Director on 29 Apr 2025.

Filing
Premium Plast Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
AGM
Premium Plast Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Ceased
Amar Jugalkishor Parekh ceased to be Additional Director.
Appointed
Amar Jugalkishor Parekh was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 101038185 was registered on 16 Dec 2024.
Charges
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
A charge registered on 08 Sep 2014 via Charge ID 10554296 with Srei Equipment Finance Limited was fully satisfied on 07 Jun 2024.
Appointed
Keyur Atul Shah was appointed as Director.
Appointed
Unnati Vishnubhai Zala was appointed as Director.
Charges
A charge with Others amounted to Rs. 8.87 Cr with Charge ID 100534253 was registered on 01 Feb 2022.
Charges
A charge registered on 05 Dec 2016 via Charge ID 100065270 with Others was fully satisfied on 13 Oct 2021.
Charges
A charge registered on 09 Nov 2015 via Charge ID 10604008 with The Madhya Pradesh Financial Corporation was fully satisfied on 13 Oct 2021.

32 earlier events are in the company report.

Frequently asked questions

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. Listed on NSE: PREMIUM.

Premium Plast reported revenue of ₹75.37 Cr for FY 2025-26 (up 18.2% YoY) based on standalone financials.

Premium Plast has 6 current directors:

The latest financial statements of Premium Plast on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

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 as per MCA records. Its shares are listed on NSE (symbol: PREMIUM).

Premium Plast has 1 court case on record: 1 filed by the 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 has 12 deals on record (5 secondary share transfers, 4 rights issues, 2 funding rounds), with disclosed funding of ₹40.5 Lakh; the latest was in October 2024.

The peers of Premium Plast by revenue are Hi-Tech Blow Moulders Private Limited, Centauri Polyfilm Private Limited, Tirumala Roto Lam Private Limited, Auxo Industries Private Limited, Jaypee Seiki Plastics Private Limited and 1 more, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).