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Ashish Polyplast Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ashish Polyplast (ASHISHPO) reported revenue ₹15 Cr, net profit ₹0 Cr and EPS ₹0.38. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ASHISHPO value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 6.67% 2026 data
Operating Margin 3.00% 2026 data

Balance Sheet Ratios

Equity Ratio 70.00% 2026 data
Asset Turnover 1.50 2026 data

ASHISHPO Revenue, Net Profit & EBITDA — Year-on-Year Growth

ASHISHPO YoY (March 2025 vs March 2026) — revenue -6.3%. Review ASHISHPO price earnings ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
-6.3%
Year-over-Year
Assets Growth
+25.0%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

ASHISHPO Income Statement — Revenue, EBITDA & Net Profit

Ashish Polyplast revenue ₹15 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.38 (2026). For live price, earnings ratios and company overview, see ASHISHPO share price.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 15 16 17 16 16 13 13 14 13 12 11 11
Expenses 15 15 15 15 16 12 12 13 12 12 11 10
EBITDA 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin % 3.00% 4.00% 4.00% 4.00% 4.00% 3.00% 4.00% 4.00% 4.00% 5.00% 5.00% 5.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 0 1 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.38 0.73 2.48 0.56 0.95 0.97 0.45 0.33 0.63 0.49 0.30 0.34

ASHISHPO Balance Sheet — Assets, Liabilities & Shareholders' Equity

ASHISHPO total assets ₹10 Cr, total equity ₹7 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 10 8 8 8 8 7 7 7 7 8 8 8
Current Assets 3 3 4 4 4 4 4 4 5 5 5 5
Fixed Assets 3 2 2 3 2 2 2 2 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 3 2 1 1 1 1 0 0 0 0 0
Other Assets 0 3 4 4 4 4 4 4 5 6 6 6
LIABILITIES
Total Liabilities
Current Liabilities 0 0 1 1 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 7 7 7 6 6 5 5 5 5 4 5 5
Share Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 3 3 3 2 2 2 1 1 1 1 1 1

ASHISHPO Cash Flow Statement — Operating, Investing & Financing

Ashish Polyplast operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 2 1 0 0 1 1 1 0 1 0
Investing Activities -1 0 -1 -1 0 0 -1 0 0 0 0
Financing Activities 0 -1 0 1 0 0 -1 0 0 -1 0
Net Cash Flow -1 0 0 0 0 0 0 0 0 0 0