Ecoplast Financials

BSE: 526703

₹444.85

₹9.80 (2.25%)

As on 26-Aug-2026IST

Market cap

₹212 Cr

Revenue (TTM)

₹192 Cr

P/E Ratio

18.7

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	192.43	221.08	207.78	113.44	96.23	94.18
Total Income	194.88	224.93	211.69	115.42	100.13	95.01
Total Expenditure	173.96	202.62	186.42	100.46	90.59	93.88
EBITDA	18.47	18.46	21.37	12.98	5.64	0.29
Depreciation	5.05	5.71	5.11	2.48	2.45	2.66
EBIT	13.42	12.75	16.25	10.50	3.19	-2.37
Interest	0.67	0.59	0.86	0.34	0.90	1.06
Other Income	2.45	3.85	3.91	1.98	3.91	0.84
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.20	16.00	19.31	12.14	6.20	-2.59
Provision for Tax	3.91	3.99	5.14	2.96	1.75	-0.82
Profit after Tax	11.29	12.01	14.17	9.17	4.45	-1.77
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.30	12.01	14.17	9.17	4.45	-1.77

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	119.66	119.66	107.33	41.96	33.31	28.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.14	3.09	3.39	2.23	1.56	2.88
Current Liabilities	20.41	20.41	20.06	10.44	9.12	22.61
Total Liabilities	143.21	143.21	130.82	54.63	43.99	54.90

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	51.77	70.52	38.07	18.64	16.16	17.91
Current Assets	72.64	72.64	92.71	35.29	26.95	35.56
Total Assets	143.21	143.21	130.82	54.63	43.99	54.90
Total Debt*	--	1.07	--	0.29	1.05	13.58
Net Current Assets	52.23	52.23	72.65	24.85	17.83	12.95
Contingent Liabilities	--	1.26	1.45	0.77	0.73	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-2.09	12.90	12.71	14.84	-2.41
Cash Flow from Investing Activities	--	-6.12	-28.02	-3.44	0.53	-1.51
Cash from Financing Activities	--	-0.12	18.16	-1.89	-13.71	4.47
Net Cash Inflow / Outflow	--	-8.33	3.04	7.38	1.66	0.54

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	30.06	34.78	41.01	30.58	14.82	-5.90
Cash EPS (₹)	23.76	51.32	55.80	38.85	22.99	2.97
Adjusted Book Value (₹)	258.67	342.62	306.93	139.86	111.02	95.65
Dividend per Share (₹)	--	--	--	3.00	1.50	--
Cash Flow per Share (₹)	--	-6.06	37.35	42.36	49.45	-8.05
Free Cash Flow per Share (₹)	--	-72.44	-2.27	27.65	41.85	-18.57

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	14.55	26.96	32.57	18.51	-3.73
ROE (%)	11.40	10.71	19.15	24.38	14.34	-5.86
ROA (%)	9.79	8.77	15.28	18.60	9.06	-3.35
EBIT Margin (%)	6.97	5.77	7.82	9.25	3.31	-2.51
Net Margin (%)	5.79	5.34	6.69	7.95	4.44	-1.86
Cash Profit Margin (%)	--	8.00	9.25	10.20	7.12	0.94

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	11.98	6.40	83.16	17.89	2.18	24.47
EBIT Growth (%)	14.42	-21.58	54.86	229.23	234.66	-498.17
Net Profit Growth (%)	4.52	-15.20	54.44	106.35	351.18	-971.82
EPS Growth (%)	-8.85	-15.20	34.12	106.35	351.18	-669.05
Book Value Growth (%)	--	11.63	152.70	25.98	16.06	-9.58

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	18.73	11.51	14.35	9.51	5.40	--
Price / Book Value	1.72	1.17	1.92	2.08	0.72	0.99
Dividend Yield (%)	--	--	--	1.03	1.88	--
EV/EBITDA	9.71	5.82	7.34	5.18	2.35	36.19
Close Price (₹)	464.75	400.30	588.50	290.75	80.00	94.45
High Price (₹)	773.40	774.00	735.00	399.90	106.20	111.30
Low Price (₹)	370.40	392.10	287.85	73.00	65.10	65.00
Market Cap (₹ Cr)	211.51	138.29	203.29	87.23	24.00	28.34

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.01	--	0.01	0.03	0.47
Short term debt to equity ratio	--	0.01	--	--	--	0.32
Current Ratio	3.56	3.56	4.62	3.38	2.95	1.57
Quick Ratio	2.36	2.36	3.53	2.19	1.81	1.00
Interest Coverage	23.83	28.23	23.43	37.09	7.92	-1.44

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	16.32	14.20	15.37	9.39	12.43	21.23
Asset Turnover	1.67	1.62	2.25	2.32	1.97	1.80
Receivable days	--	52.15	37.30	36.10	60.17	77.18
Inventory Days	--	38.27	30.19	36.56	44.17	44.66
Payable days	--	42.26	36.38	38.23	37.52	41.83
Cash Conversion Cycle	--	48.15	31.11	34.43	66.82	80.01

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