Ecoplast Ltd. | Small-cap | Consumer Cyclical
₹543.95
-0.83%
| Ecoplast Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 440.3M 34.78%
Operating Income 92.2M 7.28%
Net Income 84.6M 6.68%

Balance Sheet Metrics

Total Assets 874.0M
Total Liabilities 130.6M
Shareholders Equity 743.4M
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 38.4M
Free Cash Flow -66.8M

Revenue & Profitability Trend

Ecoplast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 1.1B 960.9M 940.4M 754.8M
Cost of Goods Sold 825.5M 757.2M 706.3M 722.1M 552.1M
Gross Profit 440.3M 374.9M 254.7M 218.3M 202.7M
Operating Expenses 186.9M 134.0M 103.1M 116.7M 84.1M
Operating Income 92.2M 105.8M 34.1M -20.1M 8.8M
Pre-tax Income 114.8M 121.4M 62.0M -25.9M 2.9M
Income Tax 30.2M 29.6M 17.5M -8.2M 890.0K
Net Income 84.6M 91.7M 44.5M -17.7M 2.0M
EPS (Diluted) - ₹30.58 ₹14.82 -₹5.90 ₹0.68

Income Statement Trend

Ecoplast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 603.0M 360.0M 278.3M 362.7M 329.8M
Non-Current Assets 271.0M 186.4M 161.6M 186.3M 184.2M
Total Assets 874.0M 546.3M 439.9M 549.0M 514.1M
Liabilities
Current Liabilities 111.0M 104.4M 91.2M 226.1M 150.9M
Non-Current Liabilities 19.6M 22.3M 15.6M 35.9M 55.9M
Total Liabilities 130.6M 126.8M 106.8M 262.0M 206.8M
Equity
Total Shareholders Equity 743.4M 419.6M 333.1M 287.0M 307.3M

Balance Sheet Composition

Ecoplast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 114.8M 121.4M 62.0M -25.9M 2.9M
Operating Cash Flow 38.4M 104.8M 179.4M -61.2M 49.9M
Investing Activities
Capital Expenditures -105.9M -38.1M 5.0M 509.0K 314.0K
Investing Cash Flow -285.9M -38.1M 5.3M 998.0K 587.0K
Financing Activities
Dividends Paid -9.0M -4.5M - - -4.5M
Financing Cash Flow 238.1M -12.2M -125.3M 75.0M -73.3M
Free Cash Flow -66.8M 87.5M 125.4M -40.3M 73.2M

Cash Flow Trend

Ecoplast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.09
Forward P/E 50.04
Price to Book 2.28
Price to Sales 1.52
PEG Ratio 50.04

Profitability Ratios

Profit Margin 6.68%
Operating Margin 7.44%
Return on Equity 14.54%
Return on Assets 8.11%

Financial Health

Current Ratio 5.43
Debt to Equity 0.71
Beta -0.09

Per Share Data

EPS (TTM) ₹26.48
Book Value per Share ₹244.42
Revenue per Share ₹416.29

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