MPL Plastics Financials

NSE: MILTONPLAS | BSE: 526143

₹6.20

₹0.10 (1.64%)

As on 27-Aug-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	0.01	--	0.03
Total Income	0.40	0.07	12.59	0.60	0.98	0.33
Total Expenditure	0.54	0.55	1.29	1.74	6.14	0.79
EBITDA	-0.54	-0.55	-1.29	-1.72	-6.14	-0.76
Depreciation	--	--	0.04	0.10	0.11	0.22
EBIT	-0.54	-0.55	-1.33	-1.83	-6.25	-0.97
Interest	--	0.00	0.01	0.01	0.00	0.00
Other Income	0.40	0.07	12.59	0.59	0.98	0.30
Exceptional Items	--	--	--	2.11	182.47	--
Profit before Tax	-0.14	-0.48	11.25	0.86	177.20	-0.67
Provision for Tax	--	--	2.18	-3.26	13.84	--
Profit after Tax	-0.14	-0.48	9.07	4.12	163.36	-0.67

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-3.70	-3.53	-3.05	-12.13	-16.26	-179.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	0.77	0.77	0.77	1.14	105.70
Current Liabilities	5.23	5.09	4.79	15.61	19.45	80.75
Total Liabilities	2.30	2.33	2.50	4.25	4.33	6.83

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1.17	1.41	1.54	2.22	3.08	3.19
Current Assets	0.90	0.91	0.96	2.02	1.26	3.64
Total Assets	2.30	2.33	2.50	4.25	4.33	6.83
Total Debt*	--	3.45	3.15	1.15	0.83	182.47
Net Current Assets	-4.33	-4.18	-3.82	-13.59	-18.20	-77.11
Contingent Liabilities	--	31.42	29.99	0.19	3.96	5.11

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.60	-15.38	-0.28	181.53	-0.25
Cash Flow from Investing Activities	--	0.00	12.81	0.78	0.01	0.04
Cash from Financing Activities	--	0.31	2.00	0.31	-181.63	0.03
Net Cash Inflow / Outflow	--	-0.29	-0.57	0.81	-0.10	-0.18

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.11	-0.38	7.26	3.30	130.72	-0.54
Cash EPS (₹)	-0.11	-0.38	7.29	3.38	130.80	-0.36
Adjusted Book Value (₹)	-3.06	-2.83	-2.44	-9.71	-13.01	-143.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.48	-12.30	-0.23	145.25	-0.20
Free Cash Flow per Share (₹)	--	-0.43	-2.62	4.10	291.28	-0.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	--	-21.35
ROE (%)	--	--	--	--	--	--
ROA (%)	-6.18	-19.75	268.92	96.10	2,927.61	-9.45
EBIT Margin (%)	--	--	--	-13,062.86	--	-3,039.06
Net Margin (%)	-36.20	-675.74	72.04	684.51	16,686.47	-201.05
Cash Profit Margin (%)	--	--	--	--	--	-1,421.25

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	-100.00	--	-100.00	-99.21
EBIT Growth (%)	11.80	58.86	27.43	70.74	-542.65	64.93
Net Profit Growth (%)	73.91	-105.25	120.05	-97.48	--	71.06
EPS Growth (%)	73.91	-105.25	120.05	-97.48	--	71.06
Book Value Growth (%)	--	-15.64	74.82	25.39	90.95	-0.33

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-54.18	--	2.12	4.25	0.05	--
Price / Book Value	-2.03	-3.44	-6.28	-1.44	-0.49	-0.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-79.90	-32.23	1.93	-15.44	-1.65	-414.69
Close Price (₹)	6.74	9.71	15.36	14.01	6.42	5.20
High Price (₹)	10.98	18.90	24.35	22.06	12.82	6.10
Low Price (₹)	5.28	8.50	12.42	6.73	3.99	2.52
Market Cap (₹ Cr)	7.75	--	--	17.51	--	6.50

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-0.98	-1.03	-0.09	-0.05	-1.02
Short term debt to equity ratio	--	-0.98	-1.03	-0.09	-0.05	-0.44
Current Ratio	0.17	0.18	0.20	0.13	0.06	0.05
Quick Ratio	0.17	0.18	0.20	0.13	0.06	0.05
Interest Coverage	--	-528.33	908.52	69.16	--	-1,676.75

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	0.00	--	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)