National Plastic Technologies Complete Financial Statements

In FYNone, National Plastic Technologies (NATPLASTI) reported revenue ₹318 Cr, net profit ₹9 Cr and EPS ₹15.40, with a net profit margin of 2.9% and ROE of 17.6%. 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 NATPLASTI stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.89% 2025 data
EBITDA Margin 8.36% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 5.42% 2025 data
Return on Equity 17.65% 2025 data

Balance Sheet Ratios

Current Ratio 3.07 2025 data
Debt to Equity 3.25 2025 data
Equity Ratio 30.72% 2025 data
Asset Turnover 1.87 2025 data

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

NATPLASTI YoY (March 2025 vs Period) — revenue +2.3%, expenses +2.8%.

Revenue Growth
+2.3%
Year-over-Year
Expense Growth
+2.8%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
+18.6%
Year-over-Year
Liabilities Growth
+2.5%
Year-over-Year
Operating Cash Flow Growth
-14.3%
Year-over-Year
Investing Cash Flow Growth
+53.3%
Year-over-Year
Financing Cash Flow Growth
-350.0%
Year-over-Year

NATPLASTI Income Statement — Revenue, EBITDA & Net Profit

National Plastic Technologies revenue ₹318 Cr, EBITDA ₹26 Cr, net profit ₹9 Cr, EPS ₹15.40 (None) — net profit margin 2.9%. Explore NATPLASTI value investing 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 318 311 269 210 134 91 89 78 66 66 73 76
Expenses 293 285 246 192 121 83 80 72 61 62 67 69
EBITDA 26 26 23 18 13 8 9 7 5 4 6 7
Operating Profit Margin % 8.00% 8.00% 9.00% 8.00% 10.00% 8.00% 10.00% 8.00% 6.00% 5.00% 7.00% 8.00%
Depreciation 7 7 6 4 4 2 2 2 2 1 1 2
Interest 5 6 5 5 4 4 4 3 2 2 3 4
Profit Before Tax 13 13 12 9 5 2 3 2 1 1 2 2
Tax 3 4 3 3 1 0 1 0 1 0 1 1
Net Profit 9 9 8 6 4 1 2 2 1 1 1 1
Earnings Per Share (₹) 15.40 14.85 13.85 10.12 5.98 2.09 3.82 2.90 1.39 1.13 2.31 2.29

NATPLASTI Balance Sheet — Assets, Liabilities & Shareholders' Equity

NATPLASTI total assets ₹166 Cr, total equity ₹51 Cr, total liabilities ₹166 Cr (2025) — ROE 17.6%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 166 162 136 116 102 76 71 59 54 59 59
Current Assets 89 87 73 64 54 38 35 34 33 37 37
Fixed Assets 75 73 63 51 45 37 33 24 21 22 22
Capital Work in Progress 0 2 1 0 3 0 2 1 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 90 88 73 65 54 39 36 35 33 37 37
LIABILITIES
Total Liabilities 166 162 136 116 102 76 71 59 54 59 59
Current Liabilities 29 31 32 28 27 15 14 13 12 13 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 51 43 35 29 26 25 22 21 20 19 18
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 45 37 29 23 20 18 16 15 14 13 12

NATPLASTI Cash Flow Statement — Operating, Investing & Financing

National Plastic Technologies operating cash flow ₹12 Cr, investing ₹-7 Cr, financing ₹-5 Cr, net cash flow ₹0 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 12 14 27 3 -4 8 4 1 6 4 -1
Investing Activities -7 -15 -16 -7 -7 -4 -13 -5 -1 -1 0
Financing Activities -5 2 -11 4 11 -4 10 3 -5 -3 1
Net Cash Flow 0 0 0 1 0 0 1 0 0 0 0