Tirth Plastic Ltd. | Small-cap | Consumer Cyclical
₹18.19
-4.96%
| Tirth Plastic Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Operating Income -749.0K
Net Income 132.0K

Balance Sheet Metrics

Total Assets 27.0M
Total Liabilities 3.3M
Shareholders Equity 23.8M
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 2.4M
Free Cash Flow 1.6M

Revenue & Profitability Trend

Tirth Plastic Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 0 0 871.0K 0
Cost of Goods Sold - 0 0 834.0K 0
Gross Profit - 0 0 37.0K 0
Operating Expenses 663.0K 577.0K 692.0K 610.0K 570.0K
Operating Income -749.0K -781.0K -1.0M -946.0K -924.0K
Pre-tax Income 132.0K 48.0K -200.0K -152.0K 58.0K
Income Tax 0 0 0 0 0
Net Income 132.0K 48.0K -200.0K -152.0K 58.0K
EPS (Diluted) - ₹0.01 -₹0.04 -₹0.03 ₹0.01

Income Statement Trend

Tirth Plastic Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.0M 14.3M 16.1M 15.1M 15.5M
Non-Current Assets 12.0M 14.4M 14.3M 14.6M 13.9M
Total Assets 27.0M 28.6M 30.4M 29.8M 29.4M
Liabilities
Current Liabilities 3.3M 4.6M 6.5M 5.6M 5.1M
Non-Current Liabilities 0 0 0 0 327.0K
Total Liabilities 3.3M 4.6M 6.5M 5.6M 5.5M
Equity
Total Shareholders Equity 23.8M 24.0M 23.9M 24.1M 24.3M

Balance Sheet Composition

Tirth Plastic Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 132.0K 48.0K -200.0K -151.0K 58.0K
Operating Cash Flow 2.4M -3.9M 1.8M 290.0K -1.1M
Investing Activities
Capital Expenditures -15.0K 0 0 0 0
Investing Cash Flow -15.0K 0 0 0 0
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.5M 3.0M 0 0 1.0M
Free Cash Flow 1.6M -4.3M -505.0K 290.0K -1.1M

Cash Flow Trend

Tirth Plastic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 606.33

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 0.56%
Return on Assets 0.49%

Financial Health

Current Ratio 4.57
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹0.03

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