Ecoplast Complete Financial Statements
ECOPLAST • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ecoplast (ECOPLAST).
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Profitability Ratios
Net Profit Margin
5.56%
2025 data
EBITDA Margin
11.11%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.30%
2025 data
Return on Equity
2.70%
2025 data
Balance Sheet Ratios
Current Ratio
30.00
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
85.06%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.1%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+17.9%
Year-over-Year
Assets Growth
+58.2%
Year-over-Year
Equity Growth
+76.2%
Year-over-Year
Liabilities Growth
+58.2%
Year-over-Year
Operating Cash Flow Growth
-61.5%
Year-over-Year
Investing Cash Flow Growth
-833.3%
Year-over-Year
Financing Cash Flow Growth
+1250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 33 | 35 | 31 | 30 | 32 | 34 | 30 | 29 | 26 | 29 | 21 | 26 | 26 | 24 | 24 | 27 | 20 | 24 | 20 | 25 | 8 | 21 | 25 | 24 | 25 | 25 | 28 | 27 | 23 |
| Expenses | 33 | 29 | 31 | 28 | 26 | 27 | 30 | 26 | 24 | 23 | 26 | 20 | 25 | 26 | 22 | 25 | 26 | 21 | 23 | 19 | 22 | 8 | 20 | 23 | 22 | 23 | 24 | 26 | 25 | 21 |
| EBITDA | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | 3 | 3 | 1 | 1 | 1 | 2 | -1 | 1 | 0 | 1 | 2 | 3 | 0 | 1 | 2 | 3 | 2 | 1 | 1 | 2 | 2 |
| Operating Profit Margin % | 9.00% | 10.00% | 8.00% | 9.00% | 12.00% | 10.00% | 10.00% | 13.00% | 12.00% | 10.00% | 10.00% | 2.00% | 2.00% | 2.00% | 7.00% | -3.00% | 4.00% | -3.00% | 4.00% | 6.00% | 11.00% | -2.00% | 6.00% | 8.00% | 10.00% | 6.00% | 3.00% | 5.00% | 5.00% | 7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 4 | 5 | 3 | 3 | 1 | 0 | 0 | 1 | -1 | 0 | -1 | 0 | 1 | 2 | -1 | 0 | 2 | 2 | 1 | 0 | 0 | 1 | 1 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 1 | -1 | 0 | -1 | 1 | 1 | 2 | -1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 5.85 | 6.58 | 6.02 | 5.85 | 9.14 | 8.59 | 7.08 | 9.36 | 11.02 | 5.93 | 6.15 | 1.81 | 0.99 | -1.02 | 3.01 | -4.42 | 0.66 | -4.16 | 1.76 | 1.63 | 5.72 | -3.11 | 1.50 | -3.82 | 4.40 | 3.18 | -0.95 | 0.61 | 1.53 | 2.87 |
Related Pages for Ecoplast
Additional stock information and data for ECOPLAST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 87 | 55 | 44 | 55 | 51 | 54 | 48 | 49 | 52 | 45 | 46 |
| Current Assets | 60 | 36 | 28 | 36 | 33 | 35 | 32 | 32 | 35 | 30 | 31 |
| Fixed Assets | 25 | 16 | 15 | 16 | 17 | 18 | 14 | 15 | 15 | 14 | 14 |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44 | 38 | 29 | 39 | 34 | 36 | 34 | 34 | 36 | 31 | 31 |
| LIABILITIES | |||||||||||
| Total Liabilities | 87 | 55 | 44 | 55 | 51 | 54 | 48 | 49 | 52 | 45 | 46 |
| Current Liabilities | 2 | 2 | 2 | 4 | 6 | 5 | 2 | 4 | 5 | 4 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 74 | 42 | 33 | 29 | 32 | 32 | 29 | 27 | 24 | 22 | 19 |
| Share Capital | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 71 | 39 | 30 | 26 | 29 | 29 | 26 | 24 | 21 | 19 | 16 |
Cash Flow Statement
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 | 5 | 13 | 15 | -2 | 9 | 6 | 5 | 7 | 4 | 6 | 5 |
| Investing Activities | -28 | -3 | 1 | -2 | -1 | -8 | -2 | 0 | -4 | -2 | -1 |
| Financing Activities | 23 | -2 | -14 | 5 | -7 | 2 | -3 | -6 | 1 | -5 | -5 |
| Net Cash Flow | 0 | 7 | 2 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | -1 |