HCP Plastene Bulkpack Complete Financial Statements

In FY2025, HCP Plastene Bulkpack (HPBL) reported revenue ₹200 Cr, net profit ₹5 Cr and EPS ₹4.67, with a net profit margin of 2.5% and ROE of 6.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HCP Plastene Bulkpack share price today.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.50% 2025 data
EBITDA Margin 6.50% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 1.75% 2025 data
Return on Equity 6.33% 2025 data

Balance Sheet Ratios

Current Ratio 5.00 2025 data
Equity Ratio 27.72% 2025 data
Asset Turnover 0.70 2025 data

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

HPBL YoY (Sept 2024 vs Sept 2025) — revenue +69.5%, net profit +150.0%, EBITDA +62.5%, expenses +69.1%.

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
+22.3%
Year-over-Year
Equity Growth
+21.5%
Year-over-Year
Investing Cash Flow Growth
+120.0%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year

HPBL Income Statement — Revenue, EBITDA & Net Profit

HCP Plastene Bulkpack revenue ₹200 Cr, EBITDA ₹13 Cr, net profit ₹5 Cr, EPS ₹4.67 (2025) — net profit margin 2.5%. Explore HCP Plastene Bulkpack intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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
Revenue 200 124 132 123 118 78 106 120 80 78 60 80 94 80 113 70 11 15 11 12
Expenses 186 109 117 102 110 71 98 111 74 74 58 75 90 75 106 66 12 16 11 9
EBITDA 13 15 16 21 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% 16.00% 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 2 1 1 1 1
Interest 5 4 4 7 3 4 3 4 3 3 3 3 2 1 2 2 1 1 1 1
Profit Before Tax 7 9 10 12 3 2 3 3 1 -2 -3 0 0 1 3 -1 -3 -3 -2 1
Tax 2 -2 3 4 1 0 1 1 0 -1 -1 0 0 0 1 0 0 -20 -1 0
Net Profit 5 11 7 8 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 7.80 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

HPBL Balance Sheet — Assets, Liabilities & Shareholders' Equity

HPBL total assets ₹285 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2025) — ROE 6.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 285 233 200 174 72
Current Assets 180 116 79 60 12
Fixed Assets 71 77 84 79 27
Capital Work in Progress 2 4 1 0 0
Investments 1 1 1 1 0
Other Assets 212 152 115 94 45
LIABILITIES
Total Liabilities
Current Liabilities 36 49 85 91 38
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 79 65 65 37 26
Share Capital 11 11 11 10 10
Reserves & Surplus 49 39 39 15 16

HPBL Cash Flow Statement — Operating, Investing & Financing

HCP Plastene Bulkpack operating cash flow ₹-19 Cr, investing ₹1 Cr, financing ₹18 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -19 -19 -20 -23 -16
Investing Activities 1 -5 -13 -58 -1
Financing Activities 18 24 34 81 14
Net Cash Flow 0 -1 1 0 -3