Ashish Polyplast Ltd. | Small-cap | Basic Materials
₹36.22
-4.43%
| Ashish Polyplast Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 160.1M
Gross Profit 23.3M 14.53%
Operating Income 3.4M 2.11%
Net Income 2.5M 1.55%

Balance Sheet Metrics

Total Assets 80.7M
Total Liabilities 13.5M
Shareholders Equity 67.2M
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 8.6M
Free Cash Flow 5.1M

Revenue & Profitability Trend

Ashish Polyplast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 160.1M 159.4M 160.3M 162.4M 127.1M
Cost of Goods Sold 136.9M 137.4M 139.6M 142.8M 110.6M
Gross Profit 23.3M 22.0M 20.7M 19.6M 16.5M
Operating Expenses 10.9M 10.1M 9.1M 7.7M 6.7M
Operating Income 3.4M 3.5M 3.4M 3.9M 2.2M
Pre-tax Income 3.8M 9.8M 2.6M 4.9M 4.3M
Income Tax 1.3M 1.3M 721.0K 1.6M 964.0K
Net Income 2.5M 8.4M 1.9M 3.2M 3.3M
EPS (Diluted) - ₹2.48 ₹0.56 ₹0.95 ₹0.97

Income Statement Trend

Ashish Polyplast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 26.9M 36.4M 39.0M 40.1M 34.9M
Non-Current Assets 53.9M 45.7M 40.8M 34.9M 30.5M
Total Assets 80.7M 82.2M 79.8M 75.0M 65.4M
Liabilities
Current Liabilities 9.3M 12.6M 18.3M 18.2M 11.6M
Non-Current Liabilities 4.2M 4.7M 5.2M 2.3M 2.3M
Total Liabilities 13.5M 17.4M 23.5M 20.4M 13.9M
Equity
Total Shareholders Equity 67.2M 64.8M 56.3M 54.6M 51.5M

Balance Sheet Composition

Ashish Polyplast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.8M 9.8M 2.6M 4.9M 4.3M
Operating Cash Flow 8.6M 18.3M 5.2M 5.4M 5.6M
Investing Activities
Capital Expenditures -1.0M 1.0M -7.0M -6.3M -58.0K
Investing Cash Flow -9.8M -480.0K -8.2M -7.4M -1.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 -11.0M 874.0K 6.2M -2.6M
Free Cash Flow 5.1M 15.2M -460.0K -3.5M 4.4M

Cash Flow Trend

Ashish Polyplast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.66
Price to Book 1.88
Price to Sales 0.78

Profitability Ratios

Profit Margin 1.55%
Operating Margin -14.35%
Return on Equity 3.76%
Return on Assets 2.60%

Financial Health

Current Ratio 2.88
Debt to Equity 3.44
Beta 0.02

Per Share Data

EPS (TTM) ₹0.73
Book Value per Share ₹19.71
Revenue per Share ₹47.18

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