Pet Plastics Complete Financial Statements
In FY2025, Pet Plastics (PETPLST) reported revenue ₹2 Cr, net profit ₹-1 Cr and EPS ₹-17.35, with a net profit margin of -50.0% and ROE of -7.1%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PETPLST stock live price.
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Profitability Ratios
Balance Sheet Ratios
PETPLST Revenue, Net Profit & EBITDA — Year-on-Year Growth
PETPLST YoY (Sept 2024 vs Sept 2025) — revenue -33.3%, expenses -33.3%.
PETPLST Income Statement — Revenue, EBITDA & Net Profit
Pet Plastics revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-17.35 (2025) — net profit margin -50.0%. Explore PETPLST value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 0 | 3 | 2 | 1 | 0 | 2 | 1 | 1 | 4 | 3 | 2 | 3 | 0 | 3 | 5 | 1 | 2 | 0 |
| Expenses | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 0 | 1 | 0 | 2 | 4 | 3 | 2 | 3 | 0 | 3 | 5 | 1 | 2 | 0 |
| EBITDA | 0 | 0 | 0 | -1 | 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% | -5300.00% | -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 | 0 |
| Interest | 1 | 0 | 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 | -1 | 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 | 0 |
| Net Profit | -1 | 0 | 0 | -1 | 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 | -27.05 | 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 |
PETPLST Balance Sheet — Assets, Liabilities & Shareholders' Equity
PETPLST total assets ₹17 Cr, total equity ₹14 Cr, total liabilities ₹ Cr (2025) — ROE -7.1%.
| 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 | |||||
| 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 |
PETPLST Cash Flow Statement — Operating, Investing & Financing
Pet Plastics operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).
| 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 |