Plastiblends India Ltd. | Small-cap | Basic Materials
₹192.86
2.48%
| Plastiblends India Stock Comparison:
Plastiblends India vs Asian PaintsPlastiblends India vs Pidilite IndustriesPlastiblends India vs Tanfac IndustriesPlastiblends India vs Kingfa SciencePlastiblends India vs Grauer & WeilPlastiblends India 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: Mar 2025

Income Metrics

Revenue 2.0B
Gross Profit 511.9M 25.70%
Operating Income 106.6M 5.35%
Net Income 95.7M 4.81%

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 793.3M
Shareholders Equity 4.3B
Debt to Equity 0.19

Cash Flow Metrics

Revenue & Profitability Trend

Plastiblends India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i7.8B8.0B7.7B7.1B5.7B
Cost of Goods Sold i5.8B6.1B6.0B5.5B4.0B
Gross Profit i2.0B1.9B1.7B1.7B1.7B
Gross Margin % i25.5%23.5%22.0%23.6%29.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-477.5M411.1M385.3M421.6M
Other Operating Expenses i1.0B361.8M326.8M282.1M255.9M
Total Operating Expenses i1.0B839.3M738.0M667.4M677.5M
Operating Income i367.5M393.8M334.6M462.8M527.0M
Operating Margin % i4.7%4.9%4.4%6.5%9.2%
Non-Operating Items
Interest Income i-4.9M5.7M6.5M2.4M
Interest Expense i12.6M13.4M21.2M31.0M30.2M
Other Non-Operating Income-----
Pre-tax Income i449.2M461.6M364.9M489.8M531.9M
Income Tax i114.8M116.4M96.4M122.8M158.5M
Effective Tax Rate % i25.6%25.2%26.4%25.1%29.8%
Net Income i334.4M345.3M268.5M367.0M373.5M
Net Margin % i4.3%4.3%3.5%5.1%6.5%
Key Metrics
EBITDA i614.1M599.1M541.3M681.9M721.0M
EPS (Basic) i₹12.87₹13.28₹10.33₹14.12₹14.37
EPS (Diluted) i₹12.87₹13.28₹10.33₹14.12₹14.37
Basic Shares Outstanding i2598477125989200259892002598920025989200
Diluted Shares Outstanding i2598477125989200259892002598920025989200

Income Statement Trend

Plastiblends India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i46.1M23.8M17.9M9.3M19.5M
Short-term Investments i371.1M463.5M271.6M70.0M70.0M
Accounts Receivable i1.1B879.9M911.2M1.2B935.8M
Inventory i1.4B1.3B1.2B1.4B1.2B
Other Current Assets129.0M28.0M14.0M5.1M4.5M
Total Current Assets i3.1B2.8B2.6B2.8B2.5B
Non-Current Assets
Property, Plant & Equipment i1.7B83.8M77.4M128.6M125.6M
Goodwill i945.0K1.1M1.3M1.3M1.6M
Intangible Assets i945.0K1.1M1.3M1.3M1.6M
Long-term Investments-----
Other Non-Current Assets--2.0K-2.0K-2.0K1.0K
Total Non-Current Assets i2.0B2.1B2.2B2.4B2.1B
Total Assets i5.1B4.8B4.8B5.2B4.5B
Liabilities
Current Liabilities
Accounts Payable i276.8M227.0M280.2M237.7M255.6M
Short-term Debt i24.7M30.2M18.8M354.6M342.6M
Current Portion of Long-term Debt-----
Other Current Liabilities21.3M7.7M1.7M2.0K1.0K
Total Current Liabilities i507.8M472.5M539.9M924.1M913.2M
Non-Current Liabilities
Long-term Debt i23.1M47.9M68.3M112.3M0
Deferred Tax Liabilities i120.6M128.7M149.6M154.3M121.1M
Other Non-Current Liabilities2.1M1.0K-2.0K-1.0K3.8M
Total Non-Current Liabilities i285.6M298.3M354.6M440.0M313.6M
Total Liabilities i793.3M770.8M894.5M1.4B1.2B
Equity
Common Stock i129.9M129.9M129.9M129.9M129.9M
Retained Earnings i-3.3B3.1B2.9B2.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.3B4.1B3.9B3.8B3.3B
Key Metrics
Total Debt i47.9M78.1M87.1M466.9M342.6M
Working Capital i2.5B2.3B2.1B1.9B1.5B

Balance Sheet Composition

Plastiblends India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i449.2M461.6M364.9M489.8M531.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-404.0M-6.4M298.7M-355.5M-159.5M
Operating Cash Flow i49.8M458.5M674.1M157.3M395.1M
Investing Activities
Capital Expenditures i2.0M846.0K29.0K--
Acquisitions i-----
Investment Purchases i--184.9M-200.4M0-70.9M
Investment Sales i164.1M21.9M7.2M2.0K287.0K
Investing Cash Flow i171.7M-156.6M-187.8M6.1M-64.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-110.5M-104.0M-104.3M-106.0M-
Debt Issuance i-----
Debt Repayment i---335.6M0-172.5M
Financing Cash Flow i-110.5M-104.0M-775.6M-89.4M-162.3M
Free Cash Flow i-25.4M257.6M641.8M97.6M271.3M
Net Change in Cash i111.1M198.0M-289.3M74.0M167.9M

Cash Flow Trend

Plastiblends India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.50
Price to Book 1.14
Price to Sales 0.64
PEG Ratio -0.87

Profitability Ratios

Profit Margin 4.10%
Operating Margin 4.83%
Return on Equity 7.82%
Return on Assets 6.60%

Financial Health

Current Ratio 6.02
Debt to Equity 1.12
Beta 0.09

Per Share Data

EPS (TTM) ₹12.14
Book Value per Share ₹164.51
Revenue per Share ₹295.70

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
plastiblen4.9B15.501.147.82%4.10%1.12
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.