National Plastic Industries Complete Financial Statements
NATPLAS • 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 National Plastic Industries (NATPLAS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.08%
2025 data
EBITDA Margin
10.20%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
4.88%
2025 data
Return on Equity
9.52%
2025 data
Balance Sheet Ratios
Current Ratio
3.21
2025 data
Debt to Equity
1.95
2025 data
Equity Ratio
51.22%
2025 data
Asset Turnover
1.20
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.0%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Expense Growth
-1.1%
Year-over-Year
Assets Growth
-17.2%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Liabilities Growth
-17.2%
Year-over-Year
Operating Cash Flow Growth
-41.2%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
-1700.0%
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 | 97 | 98 | 99 | 112 | 83 | 78 | 116 | 113 | 105 | 95 | 100 | 87 |
| Expenses | 86 | 87 | 89 | 100 | 75 | 71 | 108 | 104 | 95 | 87 | 89 | 79 |
| EBITDA | 11 | 10 | 10 | 12 | 8 | 7 | 8 | 10 | 10 | 8 | 10 | 8 |
| Operating Profit Margin % | 11.00% | 10.00% | 10.00% | 10.00% | 9.00% | 7.00% | 5.00% | 7.00% | 8.00% | 8.00% | 10.00% | 9.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Profit Before Tax | 6 | 5 | 6 | 6 | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 2 |
| Tax | 1 | 1 | 4 | 2 | -1 | -1 | -1 | 1 | 1 | 3 | 3 | 1 |
| Net Profit | 5 | 4 | 2 | 4 | 3 | 2 | 2 | 2 | 3 | 0 | 2 | 1 |
| Earnings Per Share (₹) | 5.40 | 4.11 | 1.77 | 4.76 | 3.09 | 2.60 | 2.31 | 2.44 | 3.56 | -0.02 | 2.17 | 1.40 |
Related Pages for National Plastic Industries
Additional stock information and data for NATPLAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 82 | 99 | 94 | 94 | 94 | 95 | 97 | 85 | 84 | 77 | 74 |
| Current Assets | 45 | 63 | 59 | 56 | 54 | 57 | 57 | 47 | 47 | 46 | 44 |
| Fixed Assets | 31 | 31 | 30 | 33 | 35 | 33 | 35 | 33 | 33 | 26 | 23 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 50 | 69 | 64 | 61 | 59 | 62 | 62 | 52 | 51 | 51 | 51 |
| LIABILITIES | |||||||||||
| Total Liabilities | 82 | 99 | 94 | 94 | 94 | 95 | 97 | 85 | 84 | 77 | 74 |
| Current Liabilities | 14 | 21 | 22 | 22 | 21 | 21 | 23 | 19 | 19 | 12 | 12 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 42 | 38 | 36 | 32 | 30 | 27 | 27 | 26 | 23 | 24 | 23 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 33 | 29 | 27 | 23 | 21 | 18 | 18 | 17 | 13 | 15 | 14 |
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 | 10 | 17 | 10 | 3 | 10 | 8 | 6 | 6 | -8 | 0 | 2 |
| Investing Activities | -4 | -3 | -1 | -1 | -4 | -1 | -5 | -3 | -3 | 0 | -1 |
| Financing Activities | -18 | -1 | -9 | -2 | -4 | -7 | -1 | -3 | 9 | 0 | -2 |
| Net Cash Flow | -12 | 12 | 0 | 0 | 2 | 0 | 0 | 0 | -2 | 0 | 0 |