Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ecoplast
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 23.29 | 26.85 | 25.43 | 29.95 | 28.40 | 29.66 | 30.40 | 30.35 | 33.39 | 32.45 | 34.33 | 35.73 | 36.07 |
| Expenses + | 21.59 | 23.71 | 22.83 | 26.08 | 25.61 | 25.96 | 27.45 | 27.73 | 30.01 | 29.14 | 31.44 | 32.55 | 33.47 |
| Operating Profit | 1.70 | 3.14 | 2.60 | 3.87 | 2.79 | 3.70 | 2.95 | 2.62 | 3.38 | 3.31 | 2.89 | 3.18 | 2.60 |
| OPM % | 7.30% | 11.69% | 10.22% | 12.92% | 9.82% | 12.47% | 9.70% | 8.63% | 10.12% | 10.20% | 8.42% | 8.90% | 7.21% |
| Other Income + | 0.21 | 2.42 | 0.59 | 0.36 | 0.42 | 0.61 | 1.07 | 0.41 | 0.44 | 0.75 | 0.95 | 0.72 | 0.50 |
| Interest | 0.23 | 0.11 | 0.07 | 0.09 | 0.05 | 0.12 | 0.07 | 0.07 | 0.08 | 0.17 | 0.10 | 0.15 | 0.16 |
| Depreciation | 0.56 | 0.56 | 0.58 | 0.60 | 0.64 | 0.65 | 0.65 | 0.63 | 0.88 | 0.90 | 0.94 | 0.97 | 0.99 |
| Profit before tax | 1.12 | 4.89 | 2.54 | 3.54 | 2.52 | 3.54 | 3.30 | 2.33 | 2.86 | 2.99 | 2.80 | 2.78 | 1.95 |
| Tax % | 18.75% | 32.31% | 29.92% | 20.34% | 26.98% | 22.60% | 21.82% | 24.89% | 25.52% | 33.11% | 25.71% | 27.70% | 28.21% |
| Net Profit + | 0.90 | 3.31 | 1.78 | 2.81 | 1.85 | 2.74 | 2.58 | 1.75 | 2.12 | 2.00 | 2.08 | 2.02 | 1.41 |
| EPS in Rs | 3.00 | 11.03 | 5.93 | 9.37 | 6.17 | 9.13 | 8.60 | 5.83 | 7.07 | 5.79 | 6.02 | 5.85 | 4.08 |
Financials of Ecoplast
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 88 | 100 | 102 | 105 | 104 | 102 | 99 | 76 | 94 | 96 | 113 | 127 | 139 |
| Expenses + | 82 | 94 | 95 | 98 | 97 | 95 | 92 | 72 | 94 | 91 | 100 | 114 | 127 |
| Operating Profit | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 3 | 1 | 6 | 13 | 12 | 12 |
| OPM % | 7% | 6% | 7% | 7% | 7% | 7% | 7% | 4% | 1% | 6% | 11% | 10% | 9% |
| Other Income + | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 4 | 2 | 3 | 3 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 |
| Profit before tax | 3 | 2 | 4 | 4 | 5 | 4 | 5 | 0 | -3 | 6 | 12 | 11 | 11 |
| Tax % | 33% | 36% | 33% | 23% | 33% | 19% | 31% | 31% | -32% | 28% | 24% | 26% | |
| Net Profit + | 2 | 1 | 3 | 3 | 4 | 3 | 4 | 0 | -2 | 4 | 9 | 8 | 8 |
| EPS in Rs | 5.63 | 4.70 | 9.13 | 9.87 | 11.70 | 9.63 | 11.77 | 0.67 | -5.90 | 14.83 | 30.57 | 24.49 | 21.74 |
| Dividend Payout % | 21% | 26% | 16% | 12% | 13% | 16% | 13% | 0% | 0% | 10% | 10% | 0% |
Financials of Ecoplast
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 15 | 16 | 19 | 21 | 24 | 26 | 29 | 29 | 26 | 30 | 39 | 71 | 75 |
| Borrowings + | 17 | 14 | 12 | 15 | 10 | 9 | 13 | 9 | 14 | 1 | 1 | 1 | 3 |
| Other Liabilities + | 14 | 12 | 12 | 13 | 12 | 10 | 10 | 11 | 12 | 9 | 12 | 13 | 12 |
| Total Liabilities | 49 | 46 | 45 | 52 | 49 | 48 | 54 | 51 | 55 | 44 | 55 | 87 | 93 |
| Fixed Assets + | 15 | 14 | 14 | 16 | 15 | 14 | 18 | 17 | 16 | 15 | 16 | 25 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 4 |
| Other Assets + | 33 | 31 | 31 | 36 | 34 | 34 | 36 | 34 | 39 | 29 | 38 | 44 | 57 |
| Total Assets | 49 | 46 | 45 | 52 | 49 | 48 | 54 | 51 | 55 | 44 | 55 | 87 | 93 |
Financials of Ecoplast
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 5 | 6 | 4 | 7 | 5 | 6 | 9 | -2 | 15 | 13 | 5 |
| Cash from Investing Activity + | -1 | -1 | -2 | -4 | -0 | -2 | -8 | -1 | -2 | 1 | -3 | -28 |
| Cash from Financing Activity + | -1 | -5 | -5 | 1 | -6 | -3 | 2 | -7 | 4 | -14 | -2 | 23 |
| Net Cash Flow | 1 | -1 | 0 | 0 | 1 | -1 | -0 | 0 | 1 | 2 | 7 | -0 |
| Free Cash Flow | 1 | 4 | 5 | -1 | 6 | 2 | -2 | 7 | -4 | 15 | 9 | -6 |
| CFO/OP | 49% | 105% | 107% | 62% | 127% | 89% | 109% | 264% | -359% | 278% | 119% | 64% |
Financials of Ecoplast
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 66 | 63 | 71 | 61 | 61 | 77 | 97 | 78 | 45 | 34 | 46 |
| Inventory Days | 64 | 48 | 51 | 57 | 60 | 61 | 58 | 70 | 68 | 56 | 64 | 65 |
| Days Payable | 56 | 43 | 45 | 49 | 42 | 39 | 42 | 58 | 39 | 34 | 44 | 42 |
| Cash Conversion Cycle | 81 | 71 | 68 | 79 | 78 | 83 | 92 | 109 | 106 | 67 | 54 | 69 |
| Working Capital Days | 21 | 33 | 36 | 39 | 44 | 52 | 61 | 91 | 49 | 61 | 50 | 114 |
| ROCE % | 14% | 13% | 17% | 16% | 18% | 13% | 14% | 3% | -3% | 13% | 32% | 20% |
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