Promact Plastics Limited (BOM:526494)
India flag India · Delayed Price · Currency is INR
9.31
-0.49 (-5.00%)
At close: Aug 25, 2026

Promact Plastics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
52.11.619.1417.7915.890.73
Revenue Growth
465.90%-82.35%-48.61%11.96%2064.99%-73.05%
Gross Profit
1.461.619.1417.7915.890.73
Operating Income
-3.03-2.985.6614.5212.07-5.44
Net Income
158.72-7.241.269.015.2-14.57
Earnings Per Share
24.41-1.110.191.380.80-2.24
EPS Growth
12040.37%--86.06%73.08%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.040.040.030.120.910.14
Total Debt
5.465.4641.141.5952.5759.74
Net Cash (Debt)
-5.42-5.42-41.07-41.48-51.66-59.6
Net Cash Growth
------
Net Cash Per Share
-0.83-0.83-6.31-6.37-7.93-9.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-39.964.8115.5214.38-1.11
Capital Expenditures
--0.04----
Free Cash Flow
-39.924.8115.5214.38-1.11
Free Cash Flow Growth
-729.68%-68.99%7.94%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.80%100.00%99.92%100.00%100.00%100.00%
Operating Margin
-5.81%-184.45%61.91%81.59%75.97%-740.74%
Pretax Margin
368.71%-448.70%15.97%52.24%37.51%-1980.65%
Profit Margin
304.65%-448.70%13.74%50.62%32.75%-1984.47%
FCF Margin
-2473.11%52.62%87.21%90.46%-150.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.38-53.9210.503.58-
P/FCF Ratio
1.521.6814.086.091.30-
PS Ratio
1.1641.567.415.311.1730.79