HCP Plastene Bulkpack Complete Financial Statements
In FY2026, HCP Plastene Bulkpack (HPBL) reported revenue ₹145 Cr, net profit ₹8 Cr and EPS ₹7.82, with a net profit margin of 5.5% and ROE of 9.8%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HPBL share price.
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Profitability Ratios
Balance Sheet Ratios
HPBL Revenue, Net Profit & EBITDA — Year-on-Year Growth
HPBL YoY (Mar 2025 vs Mar 2026) — revenue +16.9%, net profit -27.3%, EBITDA +20.0%, expenses +15.6%. Examine HPBL earnings report for recent quarterly revenue, profit and EPS trends.
HPBL Income Statement — Revenue, EBITDA & Net Profit
HCP Plastene Bulkpack revenue ₹145 Cr, EBITDA ₹18 Cr, net profit ₹8 Cr, EPS ₹7.82 (2026) — net profit margin 5.5%. Analyse HPBL FII DII holdings to track promoter, FII and institutional holdings.
| Particulars | Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 | 200 | 124 | 132 | 123 | 118 | 78 | 106 | 120 | 80 | 78 | 60 | 80 | 94 | 80 | 113 | 70 | 11 | 15 | 11 | 12 |
| Expenses | 126 | 186 | 109 | 117 | 102 | 110 | 71 | 98 | 111 | 74 | 74 | 58 | 75 | 90 | 75 | 106 | 66 | 12 | 16 | 11 | 9 |
| EBITDA | 18 | 13 | 15 | 16 | 21 | 8 | 7 | 8 | 9 | 6 | 3 | 2 | 5 | 4 | 4 | 7 | 4 | -1 | 0 | -1 | 3 |
| Operating Profit Margin % | 11.00% | 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 | 2 | 1 | 1 | 1 | 1 |
| Interest | 5 | 5 | 4 | 4 | 7 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 11 | 7 | 9 | 10 | 12 | 3 | 2 | 3 | 3 | 1 | -2 | -3 | 0 | 0 | 1 | 3 | -1 | -3 | -3 | -2 | 1 |
| Tax | 3 | 2 | -1 | 3 | 4 | 1 | 0 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | -20 | -1 | 0 |
| Net Profit | 8 | 5 | 11 | 7 | 8 | 2 | 1 | 2 | 2 | 1 | -1 | -2 | 0 | 0 | 1 | 2 | -1 | -3 | 17 | -2 | 1 |
| Earnings Per Share (₹) | 7.82 | 4.67 | 6.23 | 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 ₹379 Cr, total equity ₹82 Cr, total liabilities ₹ Cr (2026) — ROE 9.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 379 | 285 | 233 | 200 | 174 | 72 |
| Current Assets | 282 | 180 | 116 | 79 | 60 | 12 |
| Fixed Assets | 70 | 71 | 77 | 84 | 79 | 27 |
| Capital Work in Progress | 0 | 2 | 4 | 1 | 0 | 0 |
| Investments | 81 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 0 | 212 | 152 | 115 | 94 | 45 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 62 | 36 | 49 | 52 | 91 | 38 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 82 | 79 | 65 | 65 | 37 | 26 |
| Share Capital | 11 | 11 | 11 | 11 | 10 | 10 |
| Reserves & Surplus | 71 | 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).
| 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 |