Pet Plastics Complete Financial Statements
PETPLST • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Pet Plastics (PETPLST).
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Profitability Ratios
Net Profit Margin
-50.00%
2025 data
Operating Margin
-36.00%
2025 data
Return on Assets
-5.88%
2025 data
Return on Equity
-7.14%
2025 data
Balance Sheet Ratios
Debt to Equity
1.21
2025 data
Equity Ratio
82.35%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-33.3%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
-10.5%
Year-over-Year
Liabilities Growth
-10.5%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 1 | 3 | 2 | 1 | 0 | 2 | 1 | 1 | 4 | 3 | 2 | 3 | 0 | 3 | 5 | 1 | 2 | 0 |
| Expenses | 2 | 1 | 2 | 3 | 2 | 1 | 0 | 1 | 0 | 2 | 4 | 3 | 2 | 3 | 0 | 3 | 5 | 1 | 2 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -36.00% | -15.00% | -30.00% | -2.00% | -13.00% | -8.00% | 0.00% | -8.00% | 36.00% | -14.00% | -2.00% | -16.00% | -13.00% | 3.00% | -500.00% | -5.00% | 1.00% | -9.00% | -6.00% | -32.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -17.35 | 4.90 | -6.89 | 0.27 | 1.16 | -0.75 | -2.54 | 4.53 | 6.61 | -3.17 | -0.03 | -4.73 | -0.26 | 1.30 | -5.14 | -2.92 | 4.51 | -1.29 | -2.52 | -2.08 |
Related Pages for Pet Plastics
Additional stock information and data for PETPLST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 17 | 19 | 20 | 15 | 20 |
| Current Assets | 15 | 17 | 18 | 14 | 19 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 2 | 2 |
| Other Assets | 15 | 17 | 18 | 14 | 19 |
| LIABILITIES | |||||
| Total Liabilities | 17 | 19 | 20 | 15 | 20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 14 | 14 | 14 | 14 | 14 |
| Share Capital | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 14 | 14 | 14 | 14 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 0 | -1 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 1 | 0 | 0 |
| Net Cash Flow | 1 | 0 | 0 | 0 |