National Plastic Technologies Limited | Small-cap | Basic Materials
₹278.45
-2.18%
| National Plastic Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.1B
Gross Profit 808.4M 26.02%
Operating Income 182.4M 5.87%
Net Income 90.3M 2.91%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 1.1B
Shareholders Equity 513.8M
Debt to Equity 2.23

Cash Flow Metrics

Operating Cash Flow 127.9M
Free Cash Flow 50.8M

Revenue & Profitability Trend

National Plastic Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.1B 2.7B 2.1B 1.3B 897.1M
Cost of Goods Sold 2.3B 2.2B 1.7B 1.1B 729.9M
Gross Profit 808.4M 475.2M 361.5M 259.7M 167.1M
Operating Expenses 355.1M 73.6M 52.4M 27.4M 24.9M
Operating Income 182.4M 179.2M 144.5M 96.8M 47.8M
Pre-tax Income 125.3M 117.0M 86.4M 49.4M 16.7M
Income Tax 35.0M 32.8M 24.8M 13.1M 4.0M
Net Income 90.3M 84.2M 61.5M 36.3M 12.7M
EPS (Diluted) - ₹13.85 ₹10.12 ₹5.98 ₹2.09

Income Statement Trend

National Plastic Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 894.1M 866.8M 725.0M 643.6M 535.1M
Non-Current Assets 765.0M 750.5M 638.9M 515.6M 485.6M
Total Assets 1.7B 1.6B 1.4B 1.2B 1.0B
Liabilities
Current Liabilities 858.1M 875.3M 693.5M 582.1M 489.8M
Non-Current Liabilities 287.2M 311.1M 316.7M 283.0M 272.8M
Total Liabilities 1.1B 1.2B 1.0B 865.1M 762.6M
Equity
Total Shareholders Equity 513.8M 430.8M 353.7M 294.1M 258.0M

Balance Sheet Composition

National Plastic Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 125.3M 117.0M 86.4M 49.4M 16.7M
Operating Cash Flow 127.9M -7.8M 139.1M -13.0M -96.9M
Investing Activities
Capital Expenditures -68.1M -153.4M -160.9M -66.7M -67.8M
Investing Cash Flow -68.1M -153.4M -160.9M -66.7M -67.8M
Financing Activities
Dividends Paid -6.1M -6.1M - - -
Financing Cash Flow -6.1M -6.1M - 1.0K -
Free Cash Flow 50.8M -15.7M 106.5M -38.3M -107.1M

Cash Flow Trend

National Plastic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.35
Price to Book 3.22
Price to Sales 0.53

Profitability Ratios

Profit Margin 2.91%
Operating Margin 5.71%
Return on Equity 19.11%
Return on Assets 6.96%

Financial Health

Current Ratio 1.04
Debt to Equity 138.87
Beta 0.34

Per Share Data

EPS (TTM) ₹14.86
Book Value per Share ₹84.59
Revenue per Share ₹511.02

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