Ambitious Plastomac Co. Ltd. | Small-cap | Financial Services
₹10.35
9.76%
| Ambitious Plastomac Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 66.8M
Gross Profit 1.9M 2.84%
Operating Income 627.0K 0.94%
Net Income 791.0K 1.18%

Balance Sheet Metrics

Total Assets 53.5M
Total Liabilities 60.1M
Shareholders Equity -6.7M

Cash Flow Metrics

Operating Cash Flow -40.9M
Free Cash Flow -420.0K

Revenue & Profitability Trend

Ambitious Plastomac Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 66.8M 59.6M 0 0 0
Cost of Goods Sold 64.9M 58.1M 649.0K 696.0K 708.0K
Gross Profit 1.9M 1.5M -649.0K -696.0K -708.0K
Operating Expenses 1.3M 1.1M 4.1M 462.0K 384.0K
Operating Income 627.0K 343.0K -4.8M -1.2M -1.1M
Pre-tax Income 938.0K 609.0K -4.8M -1.2M -1.1M
Income Tax 147.0K 0 0 0 -
Net Income 791.0K 609.0K -4.8M -1.2M -1.1M
EPS (Diluted) - ₹0.10 -₹0.83 -₹0.21 -₹0.19

Income Statement Trend

Ambitious Plastomac Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 52.3M 11.4M 1.4M 1.2M 1.3M
Non-Current Assets 1.1M 0 0 0 0
Total Assets 53.5M 11.4M 1.4M 1.2M 1.3M
Liabilities
Current Liabilities 60.1M 18.9M 9.5M 4.5M 3.3M
Non-Current Liabilities 0 0 0 0 0
Total Liabilities 60.1M 18.9M 9.5M 4.5M 3.3M
Equity
Total Shareholders Equity -6.7M -7.5M -8.1M -3.3M -2.0M

Balance Sheet Composition

Ambitious Plastomac Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 938.0K 609.0K -4.8M -1.2M -1.1M
Operating Cash Flow -40.9M -8.7M -4.8M -1.3M -1.1M
Investing Activities
Capital Expenditures 0 0 0 0 -
Investing Cash Flow 0 0 0 0 -
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 230.0K -2.1M 4.7M 1.3M 1.1M
Free Cash Flow -420.0K 1.0M -4.6M -1.3M -1.1M

Cash Flow Trend

Ambitious Plastomac Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 70.21
Price to Sales 0.86

Profitability Ratios

Profit Margin 1.18%
Operating Margin 0.85%
Return on Equity -11.85%
Return on Assets 1.21%

Financial Health

Current Ratio 0.87
Debt to Equity -1.20
Beta -0.37

Per Share Data

EPS (TTM) ₹0.14
Book Value per Share -₹1.07
Revenue per Share ₹11.82

Financial data is updated regularly. All figures are in the company's reporting currency.