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MPL Plastics Limited (BOM:526143)
India flag India · Delayed Price · Currency is INR
6.28
-0.01 (-0.16%)
At close: Jul 31, 2026

MPL Plastics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----0.149.36
Revenue Growth
-----98.50%281.41%
Gross Profit
---0.25-0.21-7.339.26
Operating Income
-5.65-5.65-5.46-13.27-17.95-48.45
Net Income
-1.7-1.7-4.7690.7241.231,634
Earnings Per Share
-0.14-0.14-0.387.263.30130.70
EPS Growth
---120.05%-97.48%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.392.392.535.3811.053.1
Total Debt
39.1639.1634.4631.4611.468.3
Net Cash (Debt)
-36.77-36.77-31.93-26.07-0.41-5.2
Net Cash Growth
------
Net Cash Per Share
-3.03-3.03-2.55-2.09-0.03-0.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.92-4.92-6.02-153.76-2.831,815
Capital Expenditures
-0.05-0.05----
Free Cash Flow
-4.96-4.96-6.02-153.76-2.831,815
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-----98.94%
Operating Margin
-----12817.86%-517.80%
Pretax Margin
----6134.29%18939.72%
Profit Margin
----29448.57%17460.51%
FCF Margin
-----2017.86%19402.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---2.124.250.05
P/FCF Ratio
-----0.04
PS Ratio
----1250.608.57