Ashish Polyplast Complete Financial Statements
In FYNone, Ashish Polyplast (ASHISHPO) reported revenue ₹16 Cr, net profit ₹0 Cr and EPS ₹-0.20. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ASHISHPO stock price BSE.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
6.25%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.14
2025 data
Equity Ratio
87.50%
2025 data
Asset Turnover
2.00
2025 data
ASHISHPO Revenue, Net Profit & EBITDA — Year-on-Year Growth
ASHISHPO YoY (March 2025 vs Period), EBITDA -100.0%.
EBITDA Growth
-100.0%
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 ₹16 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.20 (None). Explore ASHISHPO value investing to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 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 | 0 | 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 (₹) | -0.20 | 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 ₹8 Cr, total equity ₹7 Cr, total liabilities ₹8 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Current Assets | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Fixed Assets | 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 |
| Investments | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Current Liabilities | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 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 |