Plastiblends Complete Financial Statements
PLASTIBLEN • 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 Plastiblends (PLASTIBLEN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.18%
2025 data
EBITDA Margin
7.72%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
6.51%
2025 data
Return on Equity
7.71%
2025 data
Balance Sheet Ratios
Current Ratio
10.55
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.42%
2025 data
Asset Turnover
1.56
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-0.5%
Year-over-Year
Expense Growth
-0.5%
Year-over-Year
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+5.7%
Year-over-Year
Liabilities Growth
+5.0%
Year-over-Year
Operating Cash Flow Growth
-76.3%
Year-over-Year
Investing Cash Flow Growth
+122.2%
Year-over-Year
Financing Cash Flow Growth
-9.1%
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 | 786 | 790 | 810 | 774 | 724 | 581 | 609 | 628 | 570 | 547 | 522 | 496 |
| Expenses | 725 | 729 | 748 | 719 | 655 | 509 | 538 | 567 | 513 | 481 | 461 | 444 |
| EBITDA | 61 | 61 | 63 | 55 | 68 | 72 | 70 | 62 | 57 | 65 | 62 | 53 |
| Operating Profit Margin % | 7.00% | 7.00% | 7.00% | 6.00% | 9.00% | 12.00% | 11.00% | 10.00% | 10.00% | 12.00% | 11.00% | 10.00% |
| Depreciation | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 12 | 12 | 11 | 6 | 6 |
| Interest | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 8 | 8 | 8 | 4 | 4 |
| Profit Before Tax | 44 | 45 | 46 | 37 | 49 | 53 | 52 | 42 | 38 | 47 | 52 | 43 |
| Tax | 12 | 12 | 12 | 10 | 12 | 16 | 14 | 10 | 11 | 14 | 14 | 13 |
| Net Profit | 33 | 33 | 35 | 27 | 37 | 37 | 37 | 31 | 27 | 33 | 38 | 30 |
| Earnings Per Share (₹) | 12.60 | 12.87 | 13.28 | 10.33 | 14.12 | 14.37 | 14.30 | 11.99 | 10.51 | 12.58 | 28.99 | 23.13 |
Related Pages for Plastiblends
Additional stock information and data for PLASTIBLEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 507 | 483 | 484 | 518 | 453 | 409 | 414 | 441 | 399 | 361 | 258 |
| Current Assets | 306 | 277 | 260 | 279 | 246 | 219 | 229 | 251 | 215 | 202 | 174 |
| Fixed Assets | 170 | 176 | 181 | 189 | 179 | 180 | 173 | 176 | 169 | 151 | 73 |
| Capital Work in Progress | 3 | 1 | 0 | 3 | 9 | 3 | 0 | 1 | 0 | 1 | 5 |
| Investments | 56 | 71 | 67 | 51 | 22 | 4 | 8 | 11 | 10 | 0 | 0 |
| Other Assets | 278 | 235 | 236 | 275 | 243 | 222 | 233 | 254 | 219 | 209 | 180 |
| LIABILITIES | |||||||||||
| Total Liabilities | 507 | 483 | 484 | 518 | 453 | 409 | 414 | 441 | 399 | 361 | 258 |
| Current Liabilities | 29 | 30 | 36 | 44 | 31 | 41 | 50 | 57 | 71 | 65 | 23 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 428 | 405 | 395 | 382 | 330 | 281 | 269 | 248 | 224 | 184 | 158 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 7 | 7 | 7 |
| Reserves & Surplus | 415 | 392 | 382 | 369 | 317 | 268 | 256 | 235 | 217 | 178 | 151 |
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 | 9 | 38 | 72 | 15 | 48 | 74 | 59 | 15 | 25 | 71 | 37 |
| Investing Activities | 6 | -27 | -26 | -5 | -27 | -20 | -8 | -17 | -26 | -80 | -19 |
| Financing Activities | -12 | -11 | -45 | -12 | -19 | -55 | -51 | 3 | 0 | 9 | -18 |
| Net Cash Flow | 3 | 0 | 1 | -1 | 2 | -1 | -1 | 0 | 0 | 0 | -1 |