Plastiblends India Limited
Plastiblends India Limited (PLASTIBLEN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
plastiblends.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 199 Cr | 200 Cr | 193 Cr | 186 Cr |
| Operating expenses (approx.) | 185 Cr | 186 Cr | 182 Cr | 176 Cr |
| EBITDA | 14 Cr | 13 Cr | 11 Cr | 10 Cr |
| OPM % | 7.3% | 6.8% | 5.6% | 5.2% |
| Other income | 2 Cr | 3 Cr | 4 Cr | 3 Cr |
| Interest | 0.28 Cr | 0.27 Cr | 0.55 Cr | 0.66 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 13 Cr | 12 Cr | 10 Cr | 9 Cr |
| Tax % | 25.1% | 25.0% | 25.7% | 24.8% |
| Net profit | 10 Cr | 9 Cr | 7 Cr | 6 Cr |
| EPS (₹) | ₹3.68 | ₹3.43 | ₹2.86 | ₹2.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 780 Cr | Sign in for TTM |
| Operating expenses (approx.) | 728 Cr | Sign in for TTM |
| EBITDA | 52 Cr | Sign in for TTM |
| OPM % | 6.7% | Sign in for TTM |
| Other income | 9 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 45 Cr | Sign in for TTM |
| Tax % | 25.6% | Sign in for TTM |
| Net profit | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹12.87 | Sign in for TTM |
| Dividend payout % | 33.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 415 Cr |
| Borrowings | — |
| Other liabilities | 79 Cr |
| Total liabilities | 507 Cr |
| Fixed assets (net) | 168 Cr |
| CWIP | 3 Cr |
| Investments | 58 Cr |
| Loans & advances | 0.55 Cr |
| Inventories | 139 Cr |
| Trade receivables | 111 Cr |
| Cash & bank | 5 Cr |
| Other assets | 22 Cr |
| Total assets | 507 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 9 Cr |
| Cash from investing | 6 Cr |
| Cash from financing | -12 Cr |
| Net cash flow | 3 Cr |
| Free cash flow (OCF − Capex) | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.8% |
| ROE % | 7.8% |
| Debtor days | 52 |
| Inventory days | 88 |
| Days payable | 18 |
| Cash conversion cycle | 123 |
| Debt / equity | — |
| Current ratio | 6.02 |
| Net debt / EBITDA | -0.09 |
Compare with peers
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