Bisil Plast Financials

BSE: 531671

₹1.28

₹0.01 (0.79%)

As on 27-Aug-2026 12:51IST

Market cap

₹7 Cr

Revenue (TTM)

₹91 Cr

P/E Ratio

1.8

P/B Ratio

1.4

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	91.47	0.93	4.03	4.03	1.51	0.98
Total Income	93.02	0.93	4.03	4.04	1.52	0.98
Total Expenditure	88.28	0.67	3.80	3.86	1.50	1.01
EBITDA	3.20	0.26	0.23	0.18	0.02	-0.03
Depreciation	0.03	0.03	0.03	0.00	--	--
EBIT	3.17	0.23	0.20	0.18	0.02	-0.03
Interest	0.88	0.00	0.00	0.00	0.00	--
Other Income	1.55	0.00	0.00	0.00	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.84	0.23	0.20	0.18	0.02	-0.03
Provision for Tax	0.09	0.09	--	--	--	--
Profit after Tax	3.76	0.15	0.20	0.18	0.02	-0.03

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	2.96	1.19	1.04	0.84	0.66	0.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	--	--	--	--	--
Current Liabilities	17.73	0.54	2.52	0.55	0.51	0.25
Total Liabilities	20.71	1.72	3.56	1.39	1.17	0.90

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	0.23	0.23	0.25	0.27	0.38	0.60
Current Assets	20.48	1.49	3.31	1.11	0.79	0.30
Total Assets	20.71	1.72	3.56	1.39	1.17	0.90
Total Debt*	--	--	--	--	--	--
Net Current Assets	2.75	0.96	0.79	0.56	0.28	0.05
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	--	0.04	0.01	-0.31	0.04	-0.09
Cash Flow from Investing Activities	--	-0.01	--	-0.28	--	--
Cash from Financing Activities	--	--	--	0.38	0.22	--
Net Cash Inflow / Outflow	--	0.03	0.01	-0.21	0.26	-0.09

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 (₹)	0.69	0.03	0.04	0.03	0.00	-0.01
Cash EPS (₹)	0.70	0.03	0.04	0.03	0.00	-0.01
Adjusted Book Value (₹)	0.89	0.22	0.19	0.15	0.12	0.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.00	-0.06	0.01	-0.02
Free Cash Flow per Share (₹)	--	0.01	0.00	-0.11	0.01	-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 (%)	--	20.81	21.73	23.60	2.48	-4.67
ROE (%)	180.96	13.16	21.72	23.55	2.41	-4.67
ROA (%)	34.31	5.55	8.24	13.78	1.52	-3.18
EBIT Margin (%)	3.47	24.94	5.04	4.35	1.03	-3.16
Net Margin (%)	4.04	15.78	5.05	4.37	1.04	-3.16
Cash Profit Margin (%)	0.00	18.76	5.70	4.39	1.04	-3.16

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 (%)	4,781.16	-76.97	-0.08	166.38	55.31	-21.45
EBIT Growth (%)	8,905.56	13.96	15.75	1,025.64	150.65	28.59
Net Profit Growth (%)	7,121.15	-28.09	15.59	1,022.93	150.97	28.59
EPS Growth (%)	7,139.58	-28.12	15.64	1,024.14	150.88	28.60
Book Value Growth (%)	--	14.09	24.27	26.69	2.43	-4.56

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	1.84	53.51	53.32	37.12	--	--
Price / Book Value	1.44	6.60	10.44	7.81	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.35	29.68	46.78	36.31	314.68	-173.86
Close Price (₹)	1.97	1.45	2.01	1.21	--	--
High Price (₹)	2.82	3.63	3.70	1.21	--	--
Low Price (₹)	0.81	1.27	1.16	0.33	--	--
Market Cap (₹ Cr)	6.92	7.83	10.86	6.54	--	--

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	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.16	2.79	1.31	2.02	1.56	1.19
Quick Ratio	1.16	2.79	1.16	1.94	1.56	1.19
Interest Coverage	5.36	2,482.64	2,574.07	441.75	32.40	--

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 (%)	21.96	77.82	68.27	23.53	31.21	24.68
Asset Turnover	8.36	0.35	1.63	3.15	1.46	1.01
Receivable days	--	682.92	167.55	64.31	85.95	101.89
Inventory Days	--	--	19.97	4.27	--	--
Payable days	--	1,008.44	145.87	50.47	96.19	120.94
Cash Conversion Cycle	--	-325.52	41.65	18.12	-10.24	-19.05

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