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Promact Plastics Limited (BOM:526494)
India flag India · Delayed Price · Currency is INR
8.60
0.00 (0.00%)
At close: Aug 3, 2026

Promact 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
1.611.619.1417.7915.890.73
Revenue Growth
-82.35%-82.35%-48.61%11.96%2064.99%-73.05%
Gross Profit
1.611.619.1417.7915.890.73
Operating Income
-2.98-2.985.6614.5212.07-5.44
Net Income
-7.24-7.241.269.015.2-14.57
Earnings Per Share
-1.11-1.110.191.380.80-2.24
EPS Growth
---86.06%73.08%--

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
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
39.9639.964.8115.5214.38-1.11
Capital Expenditures
-0.04-0.04----
Free Cash Flow
39.9239.924.8115.5214.38-1.11
Free Cash Flow Growth
729.68%729.68%-68.99%7.94%--

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--53.9210.503.58-
P/FCF Ratio
1.471.6814.086.091.30-
PS Ratio
36.3141.567.415.311.1730.79