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National Plastic Industries Limited (BOM:526616)
India flag India · Delayed Price · Currency is INR
41.98
+0.37 (0.89%)
At close: Jul 31, 2026

BOM:526616 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
1,0301,030969.5983.831,120826.42
Revenue Growth
6.27%6.27%-1.46%-12.16%35.53%8.11%
Gross Profit
415.06415.06357.11374.42401.69284.57
Operating Income
76.6576.6562.0676.1190.8748.03
Net Income
34.6134.6137.5516.1643.4128.25
Earnings Per Share
3.793.794.111.774.763.09
EPS Growth
-7.79%-7.79%132.20%-62.78%53.89%18.85%

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
0.60.63.61126.74.993.55
Total Debt
238.59238.59257.32411.39400.39471.76
Net Cash (Debt)
-237.99-237.99-253.7-284.69-395.4-468.21
Net Cash Growth
------
Net Cash Per Share
-26.06-26.06-27.79-31.18-43.31-51.28

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
35.2635.26102.19166.28103.929.31
Capital Expenditures
-49.24-49.24-43.54-30.43-12.16-23
Free Cash Flow
-13.98-13.9858.65135.8591.756.3
Free Cash Flow Growth
---56.82%48.07%1355.38%-87.73%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.29%40.29%36.83%38.06%35.86%34.43%
Operating Margin
7.44%7.44%6.40%7.74%8.11%5.81%
Pretax Margin
6.25%6.25%5.23%5.71%5.56%2.80%
Profit Margin
3.36%3.36%3.87%1.64%3.88%3.42%
FCF Margin
-1.36%-1.36%6.05%13.81%8.19%0.76%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0810.4513.2436.417.8511.94
P/FCF Ratio
--8.474.333.7253.51
PS Ratio
0.370.350.510.600.300.41