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Ambitious Plastomac Company Limited (BOM:526439)
India flag India · Delayed Price · Currency is INR
9.98
-0.52 (-4.95%)
At close: Aug 24, 2026

BOM:526439 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
132.75110.9666.7959.65--
Revenue Growth
70.23%66.14%11.98%---
Gross Profit
6.645.682.771.71--
Operating Income
2.011.750.630.34-4.82-1.22
Net Income
1.761.520.790.61-4.82-1.22
Earnings Per Share
0.300.260.140.10-0.83-0.21
EPS Growth
100.50%90.97%36.14%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.150.150.150.340.390.29
Total Debt
9.229.2287.778.844.16
Net Cash (Debt)
-9.06-9.06-7.85-7.43-8.44-3.87
Net Cash Growth
------
Net Cash Per Share
-1.56-1.55-1.35-1.28-1.45-0.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1.22-0.421.02-4.58-1.34
Free Cash Flow
--1.22-0.421.02-4.58-1.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.00%5.12%4.15%2.87%--
Operating Margin
1.51%1.58%0.95%0.57%--
Pretax Margin
1.53%1.59%1.40%1.02%--
Profit Margin
1.33%1.37%1.18%1.02%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.0238.7884.8458.67--
PS Ratio
0.440.531.000.60--