Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pyramid Technoplast Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 123 | 139 | 132 | 128 | 134 | 134 | 133 | 153 | 171 | 164 | 161 | 161 | 195 |
| Expenses + | 111 | 127 | 121 | 119 | 122 | 122 | 124 | 143 | 160 | 150 | 149 | 150 | 175 |
| Operating Profit | 12 | 12 | 11 | 9 | 12 | 11 | 9 | 11 | 11 | 13 | 12 | 11 | 20 |
| OPM % | 10% | 8% | 9% | 7% | 9% | 8% | 7% | 7% | 7% | 8% | 7% | 7% | 10% |
| Other Income + | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Profit before tax | 11 | 10 | 11 | 9 | 10 | 10 | 8 | 9 | 9 | 11 | 8 | 6 | 14 |
| Tax % | 26% | 25% | 26% | 26% | 30% | 25% | 26% | 25% | 29% | 25% | 25% | 25% | 30% |
| Net Profit + | 8 | 8 | 8 | 6 | 7 | 8 | 6 | 7 | 7 | 8 | 6 | 5 | 10 |
| EPS in Rs | 2.64 | 2.48 | 2.13 | 1.75 | 1.98 | 2.06 | 1.55 | 1.85 | 1.80 | 2.15 | 1.67 | 1.29 | 2.72 |
Financials of Pyramid Technoplast Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 259 | 314 | 400 | 480 | 532 | 591 | 681 |
| Expenses + | 241 | 284 | 358 | 430 | 488 | 548 | 625 |
| Operating Profit | 18 | 30 | 42 | 50 | 44 | 43 | 56 |
| OPM % | 7% | 10% | 11% | 10% | 8% | 7% | 8% |
| Other Income + | 1 | 3 | 2 | 2 | 5 | 4 | 3 |
| Interest | 7 | 5 | 5 | 4 | 2 | 3 | 8 |
| Depreciation | 4 | 4 | 4 | 5 | 6 | 8 | 12 |
| Profit before tax | 8 | 23 | 35 | 43 | 40 | 36 | 39 |
| Tax % | 30% | 26% | 26% | 26% | 27% | 26% | 27% |
| Net Profit + | 6 | 17 | 26 | 32 | 29 | 27 | 29 |
| EPS in Rs | 14.19 | 43.45 | 66.87 | 10.15 | 7.98 | 7.25 | 7.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 7% | 6% |
Financials of Pyramid Technoplast Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 31 | 37 | 37 | 37 |
| Reserves | 28 | 45 | 71 | 76 | 185 | 213 | 240 |
| Borrowings + | 48 | 52 | 66 | 56 | 20 | 55 | 184 |
| Other Liabilities + | 45 | 52 | 43 | 63 | 61 | 64 | 67 |
| Total Liabilities | 125 | 153 | 184 | 226 | 303 | 369 | 527 |
| Fixed Assets + | 50 | 52 | 50 | 65 | 96 | 115 | 234 |
| CWIP | 0 | 0 | 2 | 7 | 14 | 45 | 3 |
| Investments | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Other Assets + | 75 | 101 | 131 | 154 | 184 | 208 | 289 |
| Total Assets | 125 | 153 | 184 | 226 | 303 | 369 | 527 |
Financials of Pyramid Technoplast Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 8 | -6 | 39 | -4 | 35 | -41 |
| Cash from Investing Activity + | -7 | -7 | -4 | -24 | -44 | -68 | -79 |
| Cash from Financing Activity + | -6 | 0 | 9 | -13 | 48 | 32 | 120 |
| Net Cash Flow | -0 | 2 | -1 | 2 | 1 | -1 | 0 |
| Free Cash Flow | 5 | 1 | -11 | 17 | -47 | -34 | -118 |
| CFO/OP | 83% | 48% | 7% | 95% | 19% | 100% | -63% |
Financials of Pyramid Technoplast Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 75 | 68 | 59 | 68 | 71 | 77 |
| Inventory Days | 27 | 34 | 46 | 46 | 53 | 50 | 79 |
| Days Payable | 68 | 66 | 39 | 50 | 41 | 35 | 31 |
| Cash Conversion Cycle | 28 | 43 | 76 | 55 | 81 | 86 | 124 |
| Working Capital Days | 4 | 18 | 31 | 39 | 67 | 64 | 60 |
| ROCE % | 31% | 33% | 31% | 21% | 14% | 12% |