National Plastic Industries Complete Financial Statements

In FYNone, National Plastic Industries (NATPLAS) reported revenue ₹97 Cr, net profit ₹5 Cr and EPS ₹5.40, with a net profit margin of 4.1% and ROE of 9.5%. 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 NATPLAS stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

NATPLAS YoY (March 2025 vs Period) — revenue -1.0%, net profit +25.0%, EBITDA +10.0%, expenses -1.1%.

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

NATPLAS Income Statement — Revenue, EBITDA & Net Profit

National Plastic Industries revenue ₹97 Cr, EBITDA ₹11 Cr, net profit ₹5 Cr, EPS ₹5.40 (None) — net profit margin 4.1%. Explore NATPLAS fundamental worth 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 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

NATPLAS Balance Sheet — Assets, Liabilities & Shareholders' Equity

NATPLAS total assets ₹82 Cr, total equity ₹42 Cr, total liabilities ₹82 Cr (2025) — ROE 9.5%.

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

NATPLAS Cash Flow Statement — Operating, Investing & Financing

National Plastic Industries operating cash flow ₹10 Cr, investing ₹-4 Cr, financing ₹-18 Cr, net cash flow ₹-12 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 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