Plastiblends India Financials
NSE: PLASTIBLEN | BSE: 523648
₹187.91
₹-0.42
(-0.22%)
As on 04-Sep-2026 15:54IST
Market cap
₹487 Cr
Revenue (TTM)
₹811 Cr
P/E Ratio
11.4
P/B Ratio
1.1
Div. Yield
1.6 %
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
|
810.64
|
788.66
|
780.45
|
802.16
|
768.52
|
717.63
|
|
|
|
|
|
|
Total Income
|
823.52
|
802.06
|
790.16
|
811.86
|
775.07
|
723.57
|
|
|
|
|
|
|
Total Expenditure
|
749.13
|
736.01
|
728.75
|
748.96
|
720.03
|
655.40
|
|
|
|
|
|
|
EBITDA
|
61.51
|
52.65
|
51.70
|
53.20
|
48.48
|
62.23
|
|
|
|
|
|
|
Depreciation
|
14.98
|
15.09
|
15.22
|
15.40
|
16.43
|
16.09
|
|
|
|
|
|
|
EBIT
|
46.53
|
37.56
|
36.48
|
37.80
|
32.05
|
46.14
|
|
|
|
|
|
|
Interest
|
2.27
|
2.14
|
1.27
|
1.34
|
2.12
|
3.10
|
|
|
|
|
|
|
Other Income
|
12.88
|
13.40
|
9.71
|
9.70
|
6.55
|
5.94
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
57.15
|
48.82
|
44.92
|
46.16
|
36.49
|
48.98
|
|
|
|
|
|
|
Provision for Tax
|
14.44
|
12.13
|
11.48
|
11.64
|
9.64
|
12.28
|
|
|
|
|
|
|
Profit after Tax
|
42.71
|
36.69
|
33.44
|
34.53
|
26.85
|
36.70
|
|
|
|
|
|
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
|
449.05
|
449.05
|
427.55
|
405.41
|
395.00
|
381.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.13
|
25.13
|
28.56
|
29.83
|
35.46
|
44.00
|
|
|
|
|
|
|
Current Liabilities
|
83.58
|
83.58
|
50.78
|
47.25
|
53.99
|
92.41
|
|
|
|
|
|
|
Total Liabilities
|
557.76
|
557.76
|
506.88
|
482.49
|
484.45
|
517.89
|
|
|
|
|
|
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
|
201.08
|
204.16
|
201.13
|
205.23
|
224.60
|
238.87
|
|
|
|
|
|
|
Current Assets
|
353.59
|
353.59
|
305.68
|
277.18
|
259.77
|
279.01
|
|
|
|
|
|
|
Total Assets
|
557.76
|
557.76
|
506.88
|
482.49
|
484.45
|
517.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.00
|
--
|
0.98
|
--
|
33.56
|
|
|
|
|
|
|
Net Current Assets
|
270.01
|
270.01
|
254.90
|
229.93
|
205.78
|
186.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
35.78
|
42.40
|
13.58
|
17.49
|
19.05
|
|
|
|
|
|
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
|
--
|
21.33
|
8.86
|
38.06
|
72.31
|
15.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.01
|
6.25
|
-27.44
|
-26.18
|
-4.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.39
|
-11.90
|
-11.02
|
-45.27
|
-11.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-20.07
|
3.21
|
-0.40
|
0.87
|
-1.02
|
|
|
|
|
|
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 (₹)
|
16.44
|
14.12
|
12.87
|
13.28
|
10.33
|
14.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.44
|
19.92
|
18.73
|
19.21
|
16.66
|
20.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
178.54
|
172.78
|
164.51
|
155.99
|
151.99
|
146.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.60
|
3.00
|
2.50
|
4.25
|
4.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.21
|
3.41
|
14.65
|
27.82
|
5.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.86
|
0.96
|
12.75
|
26.67
|
4.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.37
|
11.08
|
11.85
|
9.53
|
13.40
|
|
|
|
|
|
|
ROE (%)
|
9.66
|
8.37
|
8.03
|
8.63
|
6.92
|
10.31
|
|
|
|
|
|
|
ROA (%)
|
8.02
|
6.89
|
6.76
|
7.14
|
5.36
|
7.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.74
|
4.76
|
4.67
|
4.71
|
4.17
|
6.43
|
|
|
|
|
|
|
Net Margin (%)
|
5.19
|
4.57
|
4.23
|
4.25
|
3.46
|
5.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.50
|
6.17
|
6.15
|
5.58
|
7.29
|
|
|
|
|
|
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 (%)
|
5.48
|
1.05
|
-2.71
|
4.38
|
7.09
|
24.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.62
|
2.97
|
-3.50
|
17.94
|
-30.53
|
-12.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
35.54
|
9.71
|
-3.14
|
28.58
|
-26.83
|
-1.74
|
|
|
|
|
|
|
EPS Growth (%)
|
35.54
|
9.71
|
-3.14
|
28.58
|
-26.83
|
-1.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.03
|
5.46
|
2.64
|
3.55
|
15.56
|
|
|
|
|
|
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
|
11.41
|
8.60
|
14.03
|
17.38
|
14.71
|
13.94
|
|
|
|
|
|
|
Price / Book Value
|
1.05
|
0.70
|
1.10
|
1.48
|
1.00
|
1.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.60
|
2.47
|
1.39
|
1.84
|
2.63
|
2.03
|
|
|
|
|
|
|
EV/EBITDA
|
6.74
|
5.00
|
7.55
|
9.51
|
7.13
|
7.97
|
|
|
|
|
|
|
Close Price (₹)
|
181.04
|
121.57
|
180.17
|
231.95
|
151.00
|
198.20
|
|
|
|
|
|
|
High Price (₹)
|
217.65
|
232.00
|
398.65
|
358.00
|
246.35
|
306.00
|
|
|
|
|
|
|
Low Price (₹)
|
121.00
|
121.00
|
178.10
|
140.60
|
138.55
|
192.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
487.30
|
315.54
|
469.13
|
599.94
|
394.94
|
511.60
|
|
|
|
|
|
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
|
--
|
0.04
|
--
|
0.00
|
--
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
--
|
0.00
|
--
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
4.23
|
4.23
|
6.02
|
5.87
|
4.81
|
3.02
|
|
|
|
|
|
|
Quick Ratio
|
2.39
|
2.39
|
3.28
|
3.21
|
2.56
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
26.23
|
23.78
|
36.51
|
35.56
|
18.24
|
16.81
|
|
|
|
|
|
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 (%)
|
15.99
|
16.44
|
14.26
|
10.97
|
11.86
|
16.63
|
|
|
|
|
|
|
Asset Turnover
|
1.52
|
1.50
|
1.60
|
1.68
|
1.55
|
1.49
|
|
|
|
|
|
|
Receivable days
|
--
|
55.18
|
46.09
|
40.30
|
49.52
|
53.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.09
|
61.28
|
55.64
|
60.60
|
65.53
|
|
|
|
|
|
|
Payable days
|
--
|
19.18
|
15.97
|
15.41
|
16.10
|
16.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
103.09
|
91.40
|
80.53
|
94.03
|
102.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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