Kunststoffe Industries Complete Financial Statements

In FYNone, Kunststoffe Industries (KUNSTOFF) reported revenue ₹12 Cr, net profit ₹1 Cr and EPS ₹1.40, with a net profit margin of 7.7% and ROE of 9.1%. 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 KUNSTOFF share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.69% 2025 data
EBITDA Margin 15.38% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 6.25% 2025 data
Return on Equity 9.09% 2025 data

Balance Sheet Ratios

Current Ratio 11.00 2025 data
Debt to Equity 1.45 2025 data
Equity Ratio 68.75% 2025 data
Asset Turnover 0.81 2025 data

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

KUNSTOFF YoY (March 2025 vs Period) — revenue -7.7%, expenses -9.1%.

Revenue Growth
-7.7%
Year-over-Year
Expense Growth
-9.1%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Liabilities Growth
+14.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year

KUNSTOFF Income Statement — Revenue, EBITDA & Net Profit

Kunststoffe Industries revenue ₹12 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹1.40 (None) — net profit margin 7.7%. Explore KUNSTOFF Benjamin Graham valuation 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 12 13 14 13 13 10 10 12 11 3 2 2
Expenses 10 11 12 11 11 9 9 11 11 2 1 1
EBITDA 2 2 2 2 2 1 1 1 0 1 1 0
Operating Profit Margin % 14.00% 12.00% 10.00% 12.00% 12.00% 8.00% 7.00% 5.00% 0.00% 34.00% 45.00% 26.00%
Depreciation 0 0 0 0 0 0 0 0 0 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 2 2 1 1 1 0 0 0 0
Tax 1 1 1 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 1 1 1 1 0 0 0 0
Earnings Per Share (₹) 1.40 1.13 1.58 1.99 2.09 1.24 0.67 0.74 0.26 0.43 0.09 0.42

KUNSTOFF Balance Sheet — Assets, Liabilities & Shareholders' Equity

KUNSTOFF total assets ₹16 Cr, total equity ₹11 Cr, total liabilities ₹16 Cr (2025) — ROE 9.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 16 14 13 12 13 11 10 10 12 12 13
Current Assets 11 9 9 8 8 4 5 5 2 1 1
Fixed Assets 4 4 4 4 6 5 5 5 10 11 12
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0
Other Assets 11 9 9 9 8 6 5 5 2 1 1
LIABILITIES
Total Liabilities 16 14 13 12 13 11 10 10 12 12 13
Current Liabilities 1 0 0 0 0 0 0 0 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 11 10 8 9 8 8 7 12 12 12
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 5 4 3 1 2 1 1 0 5 5 5

KUNSTOFF Cash Flow Statement — Operating, Investing & Financing

Kunststoffe Industries operating cash flow ₹2 Cr, investing ₹-1 Cr, financing ₹0 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 2 1 0 3 1 1 2 0 0 1 1
Investing Activities -1 0 0 0 0 0 0 0 0 0 0
Financing Activities 0 0 0 0 0 0 0 0 0 -1 -1
Net Cash Flow 1 1 0 3 1 1 1 0 0 0 0