HCP Plastene Bulkpack Complete Financial Statements
HPBL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for HCP Plastene Bulkpack (HPBL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.50%
2025 data
EBITDA Margin
6.50%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.81%
2025 data
Return on Equity
8.33%
2025 data
Balance Sheet Ratios
Current Ratio
4.75
2025 data
Debt to Equity
4.60
2025 data
Equity Ratio
21.74%
2025 data
Asset Turnover
0.72
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+69.5%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+62.5%
Year-over-Year
Expense Growth
+69.1%
Year-over-Year
Assets Growth
+18.5%
Year-over-Year
Equity Growth
-7.7%
Year-over-Year
Liabilities Growth
+18.5%
Year-over-Year
Operating Cash Flow Growth
+5.0%
Year-over-Year
Investing Cash Flow Growth
+61.5%
Year-over-Year
Financing Cash Flow Growth
-29.4%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 | 124 | 132 | 118 | 78 | 106 | 120 | 80 | 78 | 60 | 80 | 94 | 80 | 113 | 70 | 11 | 15 | 11 | 12 |
| Expenses | 186 | 109 | 117 | 110 | 71 | 98 | 111 | 74 | 74 | 58 | 75 | 90 | 75 | 106 | 66 | 12 | 16 | 11 | 9 |
| EBITDA | 13 | 15 | 16 | 8 | 7 | 8 | 9 | 6 | 3 | 2 | 5 | 4 | 4 | 7 | 4 | -1 | 0 | -1 | 3 |
| Operating Profit Margin % | 6.00% | 11.00% | 7.00% | 6.00% | 7.00% | 6.00% | 7.00% | 6.00% | 4.00% | 2.00% | 6.00% | 4.00% | 5.00% | 4.00% | 5.00% | -7.00% | -3.00% | -5.00% | 24.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 7 | 9 | 10 | 3 | 2 | 3 | 3 | 1 | -2 | -3 | 0 | 0 | 1 | 3 | -1 | -3 | -3 | -2 | 1 |
| Tax | 2 | -2 | 3 | 1 | 0 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | -20 | -1 | 0 |
| Net Profit | 5 | 11 | 7 | 2 | 1 | 2 | 2 | 1 | -1 | -2 | 0 | 0 | 1 | 2 | -1 | -3 | 17 | -2 | 1 |
| Earnings Per Share (₹) | 4.67 | 2.25 | 6.69 | 1.40 | 1.28 | 1.36 | 2.10 | 0.20 | -0.55 | -1.93 | 0.28 | 0.17 | 0.76 | 2.39 | -0.55 | -2.44 | 17.72 | -1.84 | 1.12 |
Related Pages for HCP Plastene Bulkpack
Additional stock information and data for HPBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 276 | 233 | 200 | 174 | 72 |
| Current Assets | 171 | 116 | 79 | 60 | 12 |
| Fixed Assets | 73 | 77 | 84 | 79 | 27 |
| Capital Work in Progress | 0 | 4 | 1 | 0 | 0 |
| Investments | 56 | 1 | 1 | 1 | 0 |
| Other Assets | 0 | 152 | 115 | 94 | 45 |
| LIABILITIES | |||||
| Total Liabilities | 276 | 233 | 200 | 174 | 72 |
| Current Liabilities | 36 | 49 | 85 | 91 | 38 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 60 | 65 | 65 | 37 | 26 |
| Share Capital | 11 | 11 | 11 | 10 | 10 |
| Reserves & Surplus | 49 | 39 | 39 | 15 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|
| Operating Activities | -19 | -20 | -23 | -16 |
| Investing Activities | -5 | -13 | -58 | -1 |
| Financing Activities | 24 | 34 | 81 | 14 |
| Net Cash Flow | -1 | 1 | 0 | -3 |