Tirth Plastic Financials

BSE: 526675

₹25.70

₹-1.29 (-4.78%)

As on 03-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

14.1

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	14.80	--	--	--	0.09	--
Total Income	14.80	0.09	0.09	0.08	0.17	0.10
Total Expenditure	14.07	0.07	0.08	0.10	0.18	0.09
EBITDA	0.74	-0.07	-0.08	-0.10	-0.09	-0.09
Depreciation	--	0.00	--	--	--	--
EBIT	0.74	-0.07	-0.08	-0.10	-0.09	-0.09
Interest	0.00	0.00	0.00	0.00	--	--
Other Income	--	0.09	0.09	0.08	0.08	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.74	0.01	0.00	-0.02	-0.02	0.01
Provision for Tax	0.13	--	--	--	--	--
Profit after Tax	0.60	0.01	0.00	-0.02	-0.02	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	2.79	2.41	2.40	2.39	2.41	2.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	--	--	--	--	--
Current Liabilities	6.20	0.29	0.46	0.65	0.56	0.51
Total Liabilities	9.00	2.70	2.86	3.04	2.98	2.94

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.56	1.20	1.44	1.43	1.46	1.39
Current Assets	7.44	1.50	1.43	1.61	1.51	1.55
Total Assets	9.00	2.70	2.86	3.04	2.98	2.94
Total Debt*	--	0.00	0.15	--	--	--
Net Current Assets	1.23	1.21	0.96	0.96	0.95	1.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.13	-0.43	-0.05	0.03	-0.11
Cash Flow from Investing Activities	--	0.09	0.09	0.08	0.08	--
Cash from Financing Activities	--	-0.15	0.15	--	--	0.10
Net Cash Inflow / Outflow	--	0.07	-0.19	0.03	0.11	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.35	0.03	0.01	-0.04	-0.03	0.01
Cash EPS (₹)	1.83	0.03	0.01	-0.04	-0.03	0.01
Adjusted Book Value (₹)	5.56	5.42	5.39	5.38	5.42	5.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.30	-0.96	-0.11	0.07	-0.24
Free Cash Flow per Share (₹)	--	0.49	-0.76	0.08	0.24	-0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.54	0.24	-0.82	-0.63	0.24
ROE (%)	22.48	0.55	0.20	-0.83	-0.63	0.24
ROA (%)	10.27	0.47	0.16	-0.66	-0.51	0.20
EBIT Margin (%)	4.97	--	--	--	-108.73	--
Net Margin (%)	4.06	14.98	5.60	-23.75	-9.12	5.91
Cash Profit Margin (%)	--	--	--	--	-17.45	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	-100.00	--	-100.00
EBIT Growth (%)	986.75	6.15	23.37	-9.82	-2.49	77.31
Net Profit Growth (%)	3,635.29	175.00	124.00	-31.58	-362.07	101.90
EPS Growth (%)	3,625.33	175.00	124.05	-31.29	-363.08	101.89
Book Value Growth (%)	--	0.55	0.20	-0.83	-0.62	0.24

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.06	859.79	6,153.09	--	--	--
Price / Book Value	4.62	4.71	12.31	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.39	830.86	4,937.02	-212.01	-278.38	748.24
Close Price (₹)	27.02	25.50	66.36	--	--	--
High Price (₹)	37.30	69.09	69.09	--	--	--
Low Price (₹)	12.11	23.96	0.30	--	--	--
Market Cap (₹ Cr)	8.45	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.00	0.06	--	--	--
Short term debt to equity ratio	--	0.00	0.06	--	--	--
Current Ratio	1.20	5.19	3.08	2.49	2.69	3.01
Quick Ratio	1.03	0.76	0.30	0.50	0.40	0.35
Interest Coverage	736.00	133.00	5.00	-99.00	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	40.75	--	--	--	9.18	--
Asset Turnover	2.53	--	--	--	0.03	--
Receivable days	--	--	--	--	162.39	--
Inventory Days	--	--	--	--	5,563.00	--
Payable days	--	--	--	--	786.02	--
Cash Conversion Cycle	--	--	--	--	4,939.37	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.