Ecoplast Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Ecoplast (ECOPLAST) reported revenue ₹58 Cr, net profit ₹5 Cr and EPS ₹9.55, with a net profit margin of 8.6% and ROE of 4.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ECOPLAST share price screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
8.62%
2026 data
EBITDA Margin
12.07%
2026 data
Operating Margin
12.00%
2026 data
Return on Assets
3.50%
2026 data
Return on Equity
4.17%
2026 data
Balance Sheet Ratios
Current Ratio
24.33
2026 data
Equity Ratio
83.92%
2026 data
Asset Turnover
0.41
2026 data
ECOPLAST Revenue, Net Profit & EBITDA — Year-on-Year Growth
ECOPLAST YoY (Mar 2025 vs Mar 2026) — revenue +3.6%, net profit +25.0%, expenses +4.1%. Compare with ECOPLAST fundamental valuation to assess whether the stock is under or overvalued.
Revenue Growth
+3.6%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
Expense Growth
+4.1%
Year-over-Year
Assets Growth
+9.2%
Year-over-Year
Equity Growth
+12.1%
Year-over-Year
Operating Cash Flow Growth
-115.4%
Year-over-Year
Investing Cash Flow Growth
+78.6%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
ECOPLAST Income Statement — Revenue, EBITDA & Net Profit
Ecoplast revenue ₹58 Cr, EBITDA ₹7 Cr, net profit ₹5 Cr, EPS ₹9.55 (2026) — net profit margin 8.6%.
Periods
₹ Crores
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 58 | 64 | 36 | 56 | 55 | 57 | 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 | 51 | 57 | 33 | 49 | 50 | 52 | 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 | 7 | 7 | 4 | 7 | 5 | 5 | 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 % | 12.00% | 10.00% | 9.00% | 11.00% | 8.00% | 7.00% | 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 | 2 | 2 | 1 | 2 | 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 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 6 | 5 | 3 | 6 | 4 | 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 | 2 | 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 | 5 | 3 | 2 | 4 | 3 | 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 (₹) | 9.55 | 7.00 | 5.85 | 9.24 | 6.13 | 4.63 | 5.85 | 9.14 | 8.59 | 7.03 | 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 |
ECOPLAST Balance Sheet — Assets, Liabilities & Shareholders' Equity
ECOPLAST total assets ₹143 Cr, total equity ₹120 Cr, total liabilities ₹ Cr (2026) — ROE 4.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 143 | 131 | 55 | 44 | 55 | 51 | 54 | 48 | 49 | 52 | 45 | 46 |
| Current Assets | 73 | 93 | 36 | 28 | 36 | 33 | 35 | 32 | 32 | 35 | 30 | 31 |
| Fixed Assets | 46 | 35 | 16 | 15 | 16 | 17 | 18 | 14 | 15 | 15 | 14 | 14 |
| Capital Work in Progress | 6 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 3 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 88 | 77 | 38 | 29 | 39 | 34 | 36 | 34 | 34 | 36 | 31 | 31 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 3 | 3 | 2 | 2 | 4 | 6 | 5 | 2 | 4 | 5 | 4 | 5 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 120 | 107 | 42 | 33 | 29 | 32 | 32 | 29 | 27 | 24 | 22 | 19 |
| Share Capital | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 116 | 104 | 39 | 30 | 26 | 29 | 29 | 26 | 24 | 21 | 19 | 16 |
ECOPLAST Cash Flow Statement — Operating, Investing & Financing
Ecoplast operating cash flow ₹-2 Cr, investing ₹-6 Cr, financing ₹0 Cr, net cash flow ₹-8 Cr (2026).
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | 13 | 13 | 15 | -2 | 9 | 6 | 5 | 7 | 4 | 6 | 5 |
| Investing Activities | -6 | -28 | -3 | 1 | -2 | -1 | -8 | -2 | 0 | -4 | -2 | -1 |
| Financing Activities | 0 | 18 | -2 | -14 | 5 | -7 | 2 | -3 | -6 | 1 | -5 | -5 |
| Net Cash Flow | -8 | 3 | 7 | 2 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | -1 |