G M Polyplast Complete Financial Statements

In FYNone, G M Polyplast (GMPL) reported revenue ₹87 Cr, net profit ₹9 Cr and EPS ₹6.50, with a net profit margin of 7.3% and ROE of 17.9%. 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 GMPL stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.29% 2025 data
EBITDA Margin 12.50% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 14.29% 2025 data
Return on Equity 17.95% 2025 data

Balance Sheet Ratios

Current Ratio 40.00 2025 data
Debt to Equity 1.26 2025 data
Equity Ratio 79.59% 2025 data
Asset Turnover 1.96 2025 data

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

GMPL YoY (March 2025 vs Period) — revenue -9.4%, net profit +28.6%, EBITDA +8.3%, expenses -14.1%.

Revenue Growth
-9.4%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
+8.3%
Year-over-Year
Expense Growth
-14.1%
Year-over-Year
Assets Growth
+19.5%
Year-over-Year
Equity Growth
+21.9%
Year-over-Year
Liabilities Growth
+19.5%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

GMPL Income Statement — Revenue, EBITDA & Net Profit

G M Polyplast revenue ₹87 Cr, EBITDA ₹13 Cr, net profit ₹9 Cr, EPS ₹6.50 (None) — net profit margin 7.3%. Explore GMPL 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 87 96 92 82 75 52 63 68 56 45 47 46
Expenses 73 85 81 74 68 47 59 66 54 43 44 44
EBITDA 13 12 12 8 7 6 4 3 2 2 2 2
Operating Profit Margin % 15.00% 12.00% 12.00% 10.00% 8.00% 11.00% 6.00% 4.00% 4.00% 3.00% 5.00% 5.00%
Depreciation 1 1 1 1 1 1 1 1 1 0 1 1
Interest 0 1 0 0 1 0 0 0 0 0 1 1
Profit Before Tax 12 10 10 7 6 5 3 2 1 1 1 1
Tax 3 3 3 2 1 1 1 1 0 0 0 0
Net Profit 9 7 7 5 4 4 2 1 1 1 1 1
Earnings Per Share (₹) 6.50 5.53 5.27 3.66 21.81 20.02 14.33 1380.40 922.00 471.04 504.09 624.54

GMPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GMPL total assets ₹49 Cr, total equity ₹39 Cr, total liabilities ₹49 Cr (2025) — ROE 17.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 49 41 37 39 28 25 25 25 21 19 18
Current Assets 40 34 30 32 23 21 21 22 19 16 15
Fixed Assets 6 6 6 6 3 3 3 2 2 2 3
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 43 35 31 33 25 22 23 23 19 16 16
LIABILITIES
Total Liabilities 49 41 37 39 28 25 25 25 21 19 18
Current Liabilities 1 1 1 0 1 0 1 2 1 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 39 32 25 20 16 8 6 4 3 3 2
Share Capital 14 14 14 2 2 0 0 0 0 0 0
Reserves & Surplus 26 18 12 19 15 8 6 4 3 3 2

GMPL Cash Flow Statement — Operating, Investing & Financing

G M Polyplast operating cash flow ₹0 Cr, investing ₹-1 Cr, financing ₹-1 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 0 5 -1 5 -4 3 2 2 1 2 4
Investing Activities -1 -2 -1 -4 0 -1 -1 -2 0 0 -1
Financing Activities -1 -2 1 -2 4 -1 -2 1 -1 -1 -3
Net Cash Flow -1 1 0 -1 -1 1 -1 2 0 0 0