National Plastic Industries Limited (BOM:526616)
India flag India · Delayed Price · Currency is INR
39.99
-0.04 (-0.10%)
At close: Sep 11, 2026

BOM:526616 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
965.731,030969.5983.831,120826.42
Revenue Growth
2.08%6.27%-1.46%-12.16%35.53%8.11%
Gross Profit
398.45409.45357.11374.42401.69284.57
Operating Income
73.776.862.9776.1190.8748.03
Net Income
32.3134.6137.5516.1643.4128.25
Earnings Per Share
2.833.794.111.774.763.09
EPS Growth
-35.53%-7.79%132.20%-62.78%53.89%18.85%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.61.173.61126.74.993.55
Total Debt
238.59240.71257.32411.39400.39471.76
Net Cash (Debt)
-237.99-239.54-253.7-284.69-395.4-468.21
Net Cash Growth
------
Net Cash Per Share
-20.86-26.24-27.79-31.18-43.31-51.28

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
-35.26102.19166.28103.929.31
Capital Expenditures
--49.24-43.54-30.43-12.16-23
Free Cash Flow
--13.9858.65135.8591.756.3
Free Cash Flow Growth
---56.82%48.07%1355.38%-87.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.26%39.74%36.83%38.06%35.86%34.43%
Operating Margin
7.63%7.45%6.49%7.74%8.11%5.81%
Pretax Margin
6.43%6.25%5.23%5.71%5.56%2.80%
Profit Margin
3.35%3.36%3.87%1.64%3.88%3.42%
FCF Margin
--1.36%6.05%13.81%8.19%0.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1210.4513.2436.417.8511.94
P/FCF Ratio
--8.474.333.7253.51
PS Ratio
0.380.350.510.600.300.41