Tirth Plastic Ltd. | Small-cap | Consumer Cyclical
₹14.00
0.00%
| Tirth Plastic Stock Comparison:
Tirth Plastic vs Time TechnoplastTirth Plastic vs EPLTirth Plastic vs Uflex LimitedTirth Plastic vs TCPL PackagingTirth Plastic vs Mold-Tek PackagingTirth 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 0
Gross Profit 0
Operating Income -234.0K
Net Income -234.0K
EPS (Diluted) ₹-0.05

Balance Sheet Metrics

Total Assets 27.0M
Total Liabilities 2.9M
Shareholders Equity 24.1M
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Tirth Plastic Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i000871.0K0
Cost of Goods Sold i000834.0K0
Gross Profit i00037.0K0
Gross Margin % i0.0%0.0%0.0%4.2%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i134.0K99.0K207.0K164.0K166.0K
Other Operating Expenses i529.0K478.0K485.0K446.0K404.0K
Total Operating Expenses i663.0K577.0K692.0K610.0K570.0K
Operating Income i-749.0K-781.0K-1.0M-946.0K-924.0K
Operating Margin % i0.0%0.0%0.0%-108.6%0.0%
Non-Operating Items
Interest Income i577.0K857.0K842.0K794.0K982.0K
Interest Expense i00000
Other Non-Operating Income-----
Pre-tax Income i132.0K48.0K-200.0K-152.0K58.0K
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i132.0K48.0K-200.0K-152.0K58.0K
Net Margin % i0.0%0.0%0.0%-17.5%0.0%
Key Metrics
EBITDA i134.0K32.0K-200.0K-152.0K58.0K
EPS (Basic) i₹0.04₹0.01₹-0.04₹-0.03₹0.01
EPS (Diluted) i₹0.04₹0.01₹-0.04₹-0.03₹0.01
Basic Shares Outstanding i44506804450680445068044506804450680
Diluted Shares Outstanding i44506804450680445068044506804450680

Income Statement Trend

Tirth Plastic Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.3M644.0K2.5M2.2M1.1M
Short-term Investments i---596.0K699.0K
Accounts Receivable i0080.0K80.0K695.0K
Inventory i12.9M12.9M12.9M12.9M13.7M
Other Current Assets858.0K754.0K---
Total Current Assets i15.0M14.3M16.1M15.1M15.5M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets---1.0K-1.0K-
Total Non-Current Assets i12.0M14.4M14.3M14.6M13.9M
Total Assets i27.0M28.6M30.4M29.8M29.4M
Liabilities
Current Liabilities
Accounts Payable i1.9M2.1M2.4M1.8M1.8M
Short-term Debt i6.0K1.5M000
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K1.0K1.0K-1.0K1.0K
Total Current Liabilities i2.9M4.6M6.5M5.6M5.1M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i00000
Other Non-Current Liabilities--1.0K-1.0K327.0K
Total Non-Current Liabilities i0000327.0K
Total Liabilities i2.9M4.6M6.5M5.6M5.5M
Equity
Common Stock i44.5M44.5M44.5M44.5M44.5M
Retained Earnings i-26.6M-26.7M-26.7M-26.5M-26.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i24.1M24.0M23.9M24.1M24.3M
Key Metrics
Total Debt i6.0K1.5M000
Working Capital i12.1M9.6M9.6M9.5M10.4M

Balance Sheet Composition

Tirth Plastic Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i132.0K48.0K-200.0K-151.0K58.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i2.3M-3.1M2.8M1.2M-151.0K
Operating Cash Flow i1.5M-3.9M1.8M290.0K-1.1M
Investing Activities
Capital Expenditures i-15.0K0000
Acquisitions i-----
Investment Purchases i00000
Investment Sales i00000
Investing Cash Flow i-14.0K0000
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i01.5M000
Debt Repayment i-1.5M0000
Financing Cash Flow i-3.0M3.0M001.0M
Free Cash Flow i1.3M-4.3M-505.0K290.0K-1.1M
Net Change in Cash i-1.5M-859.0K1.8M290.0K-30.0K

Cash Flow Trend

Tirth Plastic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 447.00
Price to Book 2.72
PEG Ratio -0.75

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 0.55%
Return on Assets 0.49%

Financial Health

Current Ratio 5.19
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹-0.03
Book Value per Share ₹5.15
Revenue per Share ₹0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tirtpls62.3M447.002.720.55%0.00%0.00
Time Technoplast 99.6B24.823.4613.10%7.24%24.71
EPL 69.9B17.642.9515.22%9.15%34.02
Uflex Limited 40.7B13.390.541.92%1.97%112.95
TCPL Packaging 31.3B23.144.8022.22%7.47%101.18
Mold-Tek Packaging 25.0B37.603.909.49%8.05%28.43

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