G M Polyplast (GMPL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
961.6M
Gross Profit
242.8M
25.25%
Operating Income
104.4M
10.86%
Net Income
74.4M
7.74%
Balance Sheet Metrics
Total Assets
486.1M
Total Liabilities
94.1M
Shareholders Equity
392.0M
Debt to Equity
0.24
Cash Flow Metrics
Operating Cash Flow
14.2M
Free Cash Flow
-4.5M
Revenue & Profitability Trend
G M Polyplast Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 961.6M | 920.2M | 822.6M | 738.7M | 521.4M |
| Cost of Goods Sold | 718.8M | 691.4M | 683.9M | 619.3M | 425.5M |
| Gross Profit | 242.8M | 228.8M | 138.6M | 119.4M | 95.9M |
| Operating Expenses | 92.8M | 92.7M | 36.8M | 42.3M | 26.7M |
| Operating Income | 104.4M | 100.7M | 67.4M | 50.7M | 50.9M |
| Pre-tax Income | 99.9M | 98.7M | 64.8M | 54.9M | 47.6M |
| Income Tax | 25.5M | 27.8M | 15.6M | 12.9M | 12.5M |
| Net Income | 74.4M | 70.9M | 49.2M | 41.9M | 35.1M |
| EPS (Diluted) | - | ₹5.27 | ₹3.66 | ₹3.11 | ₹2.86 |
Income Statement Trend
G M Polyplast Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 404.0M | 339.6M | 296.1M | 318.1M | 233.7M |
| Non-Current Assets | 82.1M | 74.9M | 72.6M | 75.3M | 43.7M |
| Total Assets | 486.1M | 414.4M | 368.6M | 393.5M | 277.4M |
| Liabilities | |||||
| Current Liabilities | 84.1M | 85.2M | 108.6M | 187.4M | 104.5M |
| Non-Current Liabilities | 10.0M | 11.7M | 6.6M | 1.8M | 8.7M |
| Total Liabilities | 94.1M | 96.9M | 115.2M | 189.2M | 113.2M |
| Equity | |||||
| Total Shareholders Equity | 392.0M | 317.6M | 253.4M | 204.2M | 164.2M |
Balance Sheet Composition
G M Polyplast Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 99.9M | 98.7M | 64.8M | 54.9M | 47.6M |
| Operating Cash Flow | 14.2M | 94.3M | 51.9M | 56.0K | 27.9M |
| Investing Activities | |||||
| Capital Expenditures | -8.4M | -18.6M | -7.5M | -43.5M | -2.8M |
| Investing Cash Flow | -8.4M | -18.6M | -7.5M | -43.5M | -2.8M |
| Financing Activities | |||||
| Dividends Paid | - | -6.7M | - | -1.9M | -1.9M |
| Financing Cash Flow | -722.0K | -27.0M | 20.2M | -12.8M | 41.9M |
| Free Cash Flow | -4.5M | 29.9M | -12.1M | 10.0M | -47.9M |
Cash Flow Trend
G M Polyplast Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.55
Price to Book
3.14
Price to Sales
1.28
Profitability Ratios
Profit Margin
7.74%
Operating Margin
10.08%
Return on Equity
20.98%
Return on Assets
14.49%
Financial Health
Current Ratio
4.80
Debt to Equity
2.24
Beta
-0.05
Per Share Data
EPS (TTM)
₹5.53
Book Value per Share
₹29.13
Revenue per Share
₹71.43
Financial data is updated regularly. All figures are in the company's reporting currency.