National Plastic Technologies Limited | Small-cap | Basic Materials
₹236.10
-0.78%
| National Plastic Stock Comparison:
National Plastic vs Asian PaintsNational Plastic vs Pidilite IndustriesNational Plastic vs Tanfac IndustriesNational Plastic vs Kingfa ScienceNational Plastic vs Grauer & WeilNational Plastic vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 740.7M
Gross Profit 207.0M 27.95%
Operating Income 44.1M 5.95%
Net Income 22.2M 3.00%
EPS (Diluted) ₹3.66

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

National Plastic Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.1B2.7B2.1B1.3B897.1M
Cost of Goods Sold i2.3B2.2B1.7B1.1B729.9M
Gross Profit i808.4M475.2M361.5M259.7M167.1M
Gross Margin % i26.0%17.7%17.2%19.5%18.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-66.2M46.5M24.0M23.7M
Other Operating Expenses i355.1M7.3M5.9M3.3M1.2M
Total Operating Expenses i355.1M73.6M52.4M27.4M24.9M
Operating Income i182.4M179.2M144.5M96.8M47.8M
Operating Margin % i5.9%6.7%6.9%7.3%5.3%
Non-Operating Items
Interest Income i-694.0K399.0K1.1M1.4M
Interest Expense i58.8M52.8M49.3M42.1M34.7M
Other Non-Operating Income-----
Pre-tax Income i125.3M117.0M86.4M49.4M16.7M
Income Tax i35.0M32.8M24.8M13.1M4.0M
Effective Tax Rate % i27.9%28.1%28.8%26.5%24.2%
Net Income i90.3M84.2M61.5M36.3M12.7M
Net Margin % i2.9%3.1%2.9%2.7%1.4%
Key Metrics
EBITDA i254.5M238.8M185.5M135.0M76.6M
EPS (Basic) i₹14.85₹13.85₹10.12₹5.98₹2.09
EPS (Diluted) i₹14.85₹13.85₹10.12₹5.98₹2.09
Basic Shares Outstanding i60789236078330607833060783306078330
Diluted Shares Outstanding i60789236078330607833060783306078330

Income Statement Trend

National Plastic Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.3M3.3M3.3M7.5M2.7M
Short-term Investments i2.2M1.8M1.6M1.5M1.4M
Accounts Receivable i499.9M487.1M376.3M258.6M176.2M
Inventory i316.7M308.6M277.6M323.4M260.1M
Other Current Assets69.3M33.5M23.2M18.9M21.8M
Total Current Assets i894.1M866.8M725.0M643.6M535.1M
Non-Current Assets
Property, Plant & Equipment i751.1M262.1M249.0M129.3M109.3M
Goodwill i3.0M1.5M1.8M346.0K376.0K
Intangible Assets i3.0M1.5M1.8M346.0K376.0K
Long-term Investments-----
Other Non-Current Assets10.0M8.0K1.0K-2.0K3.3M
Total Non-Current Assets i765.0M750.5M638.9M515.6M485.6M
Total Assets i1.7B1.6B1.4B1.2B1.0B
Liabilities
Current Liabilities
Accounts Payable i253.0M314.5M214.8M124.4M111.2M
Short-term Debt i506.8M509.0M430.4M424.6M349.7M
Current Portion of Long-term Debt-----
Other Current Liabilities29.8M149.0K16.5M-1.0K3.0K
Total Current Liabilities i858.1M875.3M693.5M582.1M489.8M
Non-Current Liabilities
Long-term Debt i93.1M237.1M253.8M218.5M215.3M
Deferred Tax Liabilities i69.9M65.0M55.1M50.7M43.9M
Other Non-Current Liabilities--1.0K-1.0K1.0K
Total Non-Current Liabilities i287.2M311.1M316.7M283.0M272.8M
Total Liabilities i1.1B1.2B1.0B865.1M762.6M
Equity
Common Stock i60.8M60.8M60.8M60.8M60.8M
Retained Earnings i-374.3M296.2M234.7M198.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i513.8M430.8M353.7M294.1M258.0M
Key Metrics
Total Debt i599.9M746.1M684.2M643.1M564.9M
Working Capital i36.0M-8.6M31.5M61.6M45.3M

Balance Sheet Composition

National Plastic Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i125.3M117.0M86.4M49.4M16.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-54.4M-176.8M3.9M-103.8M-147.8M
Operating Cash Flow i127.9M-7.8M139.1M-13.0M-96.9M
Investing Activities
Capital Expenditures i-68.1M-153.4M-160.9M-66.7M-67.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-68.1M-153.4M-160.9M-66.7M-67.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.1M-6.1M---
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-6.1M-6.1M-1.0K-
Free Cash Flow i50.8M-15.7M106.5M-38.3M-107.1M
Net Change in Cash i53.7M-167.3M-21.8M-79.7M-164.6M

Cash Flow Trend

National Plastic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.77
Price to Book 2.81
Price to Sales 0.46
PEG Ratio 2.35

Profitability Ratios

Profit Margin 2.90%
Operating Margin 5.95%
Return on Equity 17.57%
Return on Assets 5.44%

Financial Health

Current Ratio 1.04
Debt to Equity 138.87
Beta 0.32

Per Share Data

EPS (TTM) ₹15.09
Book Value per Share ₹84.59
Revenue per Share ₹519.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
natplasti1.4B15.772.8117.57%2.90%138.87
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

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