Ecoplast Limited (BOM:526703)
India flag India · Delayed Price · Currency is INR
504.00
+8.95 (1.81%)
At close: Jul 31, 2026

Ecoplast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2112,2111,2661,134962.29941.75
Revenue Growth
74.65%74.65%11.59%17.89%2.18%24.47%
Gross Profit
831.49831.49430.45412.71276.91228.76
Operating Income
127.46127.4692.19104.9934-20.07
Net Income
120.14120.1484.5791.7344.45-17.7
Earnings Per Share
25.2725.2727.8130.5814.82-5.90
EPS Growth
-9.13%-9.13%-9.05%106.35%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
124.89124.89236.2719.8523.884.33
Total Debt
19.8619.865.2411.0212.34139.35
Net Cash (Debt)
105.03105.03231.028.8311.54-135.02
Net Cash Growth
-54.54%-54.54%2516.05%-23.49%--
Net Cash Per Share
22.0922.0975.972.943.85-45.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20.92-20.9250.43127.07148.35-24.14
Capital Expenditures
-222.87-222.87-117.2-39.59-22.9-16.12
Free Cash Flow
-243.79-243.79-66.7887.49125.45-40.26
Free Cash Flow Growth
----30.26%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.61%37.61%34.00%36.38%28.78%24.29%
Operating Margin
5.76%5.76%7.28%9.25%3.53%-2.13%
Pretax Margin
7.24%7.24%9.07%10.70%6.44%-2.75%
Profit Margin
5.43%5.43%6.68%8.09%4.62%-1.88%
FCF Margin
-11.03%-11.03%-5.27%7.71%13.04%-4.28%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingMar '24 Mar '23
Dividend Per Share
3.0001.500
Dividend Per Share Growth
100.00%-
Dividend Yield
1.04%1.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.9411.5124.049.515.40-
P/FCF Ratio
---9.971.91-
PS Ratio
0.790.631.610.770.250.30