MPL Plastics Complete Financial Statements

MPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for MPL Plastics (MPL). Downloads include all available records across all periods. For market performance, see the MPL stock price today .

Profitability Ratios

Return on Assets -50.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.00 2025 data
Equity Ratio -200.00% 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
-33.3%
Year-over-Year
Equity Growth
-33.3%
Year-over-Year
Liabilities Growth
-33.3%
Year-over-Year
Operating Cash Flow Growth
+93.3%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

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 0 0 12 1 1 0 5 6 22 21 31 45
Expenses 1 1 1 2 6 1 7 9 22 20 28 43
EBITDA -1 -1 11 -1 -5 -1 -2 -3 0 2 3 2
Operating Profit Margin % 0.00% 0.00% 0.00% -12319.00% 0.00% -2363.00% -63.00% -49.00% 2.00% 7.00% 9.00% 4.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 11 1 177 -1 -2 -3 0 1 2 1
Tax 0 0 2 -3 14 0 0 0 0 0 0 0
Net Profit -1 -1 9 4 163 -1 -2 -3 0 1 2 1
Earnings Per Share (₹) -0.50 -0.38 7.26 3.30 130.70 -0.54 -1.86 -2.51 0.14 0.95 1.74 0.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2 3 4 4 7 7 11 17 16 16 17
Current Assets 1 1 2 1 4 4 7 13 11 11 11
Fixed Assets 0 0 1 2 2 2 3 3 4 4 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 1 1 1 1 1 0 0
Other Assets 1 1 2 2 4 4 7 13 12 13 13
LIABILITIES
Total Liabilities 2 3 4 4 7 7 11 17 16 16 17
Current Liabilities 1 1 1 1 106 106 106 106 106 106 106
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -4 -3 -12 -16 -180 -179 -177 -174 -174 -175 -177
Share Capital 13 13 13 13 13 13 13 13 13 13 13
Reserves & Surplus -16 -16 -25 -29 -192 -192 -189 -186 -186 -187 -189

Cash Flow Statement

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 -1 -15 0 182 0 0 0 0 0 3 31
Investing Activities 0 13 1 0 0 0 0 0 0 0 0
Financing Activities 0 2 0 -182 0 0 0 0 0 -2 -31
Net Cash Flow 0 -1 1 0 0 0 0 0 0 0 0