Kkalpana Plastick Financials

BSE: 523652

₹51.81

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	--	--
Total Income	0.47	0.48	0.50	0.44	0.47	0.46
Total Expenditure	0.47	0.41	0.41	0.47	0.95	0.51
EBITDA	-0.47	-0.41	-0.41	-0.47	-0.95	-0.51
Depreciation	--	--	--	0.00	0.00	0.01
EBIT	-0.47	-0.41	-0.41	-0.47	-0.95	-0.51
Interest	--	--	--	--	--	--
Other Income	0.47	0.48	0.50	0.44	0.47	0.46
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	0.07	0.09	-0.03	-0.48	-0.05
Provision for Tax	0.01	0.01	0.00	0.00	0.00	0.01
Profit after Tax	-0.02	0.06	0.09	-0.04	-0.48	-0.06

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	6.35	6.35	6.29	6.20	6.24	6.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.07	0.07	0.07	0.06	0.06	0.07
Total Liabilities	6.42	6.42	6.36	6.26	6.30	6.79

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	0.01	0.01	0.01	0.01	0.01	0.54
Current Assets	6.41	6.41	6.36	6.25	6.30	6.25
Total Assets	6.42	6.42	6.36	6.26	6.30	6.79
Total Debt*	--	--	--	--	--	--
Net Current Assets	6.34	6.35	6.29	6.20	6.23	6.18
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.47	-0.54	-0.43	-1.02	-0.49
Cash Flow from Investing Activities	--	0.48	0.50	0.44	1.00	0.45
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	-0.04	0.01	-0.02	-0.04

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 (₹)	-0.03	0.11	0.16	-0.07	-0.87	-0.10
Cash EPS (₹)	--	0.11	0.16	-0.07	-0.86	-0.09
Adjusted Book Value (₹)	--	11.49	11.38	11.22	11.29	12.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.85	-0.98	-0.78	-1.84	-0.90
Free Cash Flow per Share (₹)	--	0.03	-0.07	0.01	-0.98	-0.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.17	1.43	-0.52	-7.39	-0.76
ROE (%)	-0.30	0.95	1.40	-0.59	-7.38	-0.85
ROA (%)	-0.30	0.94	1.38	-0.59	-7.31	-0.84
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-4.06	12.37	17.34	-8.41	-102.04	-12.40
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-16.79	0.95	12.03	50.28	-84.88	-46.95
Net Profit Growth (%)	-118.45	-31.45	336.86	92.29	-736.70	-155.02
EPS Growth (%)	-118.46	-31.44	337.03	92.29	-737.14	-155.00
Book Value Growth (%)	--	0.95	1.41	-0.59	-7.12	-0.84

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	--	262.18	120.18	--	--	--
Price / Book Value	4.56	2.47	1.67	2.46	1.02	2.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5,719.67	212.07	117.09	-480.63	-13.23	-422.14
Close Price (₹)	27.68	28.42	19.00	27.55	11.50	34.15
High Price (₹)	35.78	35.78	49.00	31.48	34.15	35.50
Low Price (₹)	17.77	17.12	16.72	11.27	11.00	2.92
Market Cap (₹ Cr)	28.64	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	94.29	95.62	87.99	111.91	99.98	92.72
Quick Ratio	94.29	95.62	87.99	111.91	99.78	92.53
Interest Coverage	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.