HCP Plastene Bulkpack Limited (BOM:526717)
India · Delayed Price · Currency is INR 181.10
-3.60 (-1.95%)
At close: Feb 13, 2026
HCP Plastene Bulkpack Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 5,670 | 4,634 | 2,946 | 3,515 | 1,122 | 158.72 |
Other Revenue | - | - | 0 | - | 0 | - |
| 5,670 | 4,634 | 2,946 | 3,515 | 1,122 | 158.72 | |
Revenue Growth (YoY) | 35.71% | 57.33% | -16.20% | 213.30% | 606.91% | 182.44% |
Cost of Revenue | 3,910 | 3,345 | 2,008 | 2,626 | 802.13 | 114.85 |
Gross Profit | 1,759 | 1,289 | 937.21 | 888.94 | 319.84 | 43.87 |
Selling, General & Admin | 242.98 | 209.24 | 193.23 | 182.9 | 73.8 | 11.06 |
Other Operating Expenses | 988.39 | 724.27 | 574.76 | 526.06 | 191.18 | 64.35 |
Operating Expenses | 1,305 | 1,006 | 840.96 | 782.83 | 317.39 | 126.63 |
Operating Income | 454.38 | 282.64 | 96.24 | 106.11 | 2.45 | -82.76 |
Interest Expense | -161.64 | -117.03 | -88.09 | -73.23 | -33.06 | -12.74 |
Interest & Investment Income | 2.21 | 2.21 | 9.45 | 1.34 | 0.53 | 0.32 |
Earnings From Equity Investments | 0 | -0.26 | 0.01 | - | - | - |
Currency Exchange Gain (Loss) | 32.06 | 32.06 | 9.29 | -1.88 | -0.93 | - |
Other Non Operating Income (Expenses) | 42.89 | -29.06 | -28.03 | -22.75 | -0.74 | 0 |
EBT Excluding Unusual Items | 369.9 | 170.56 | -1.14 | 9.59 | -31.74 | -95.18 |
Gain (Loss) on Sale of Investments | 4.27 | 4.27 | 3.04 | 0.7 | 0.9 | 1.04 |
Gain (Loss) on Sale of Assets | 1.85 | 1.85 | -0.45 | -0.39 | -0.74 | -5.84 |
Asset Writedown | - | - | - | - | - | -8.99 |
Other Unusual Items | 3.11 | 3.11 | 0.55 | 1.95 | - | 543.2 |
Pretax Income | 379.14 | 179.8 | 2 | 11.85 | -31.59 | 435.29 |
Income Tax Expense | 105.85 | 46.49 | -1.08 | 4.23 | -7.1 | -200.94 |
Earnings From Continuing Operations | 273.28 | 133.31 | 3.08 | 7.61 | -24.49 | 636.23 |
Minority Interest in Earnings | -73.05 | -37.05 | -14.95 | -29.74 | -5.98 | - |
Net Income | 200.23 | 96.26 | -11.87 | -22.13 | -30.47 | 636.23 |
Net Income to Common | 200.23 | 96.26 | -11.87 | -22.13 | -30.47 | 636.23 |
Net Income Growth | 289.18% | - | - | - | - | - |
Shares Outstanding (Basic) | - | 11 | 11 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | - | 11 | 11 | 10 | 10 | 10 |
Shares Change (YoY) | - | - | 4.33% | -0.02% | 5.85% | 2943.28% |
EPS (Basic) | - | 9.02 | -1.11 | -2.16 | -2.98 | 65.80 |
EPS (Diluted) | - | 9.02 | -1.11 | -2.16 | -2.98 | 65.80 |
Free Cash Flow | - | -189.52 | -238.87 | -345.96 | -807.17 | -168.43 |
Free Cash Flow Per Share | - | -17.75 | -22.38 | -33.81 | -78.87 | -17.42 |
Gross Margin | 31.03% | 27.82% | 31.82% | 25.29% | 28.51% | 27.64% |
Operating Margin | 8.01% | 6.10% | 3.27% | 3.02% | 0.22% | -52.15% |
Profit Margin | 3.53% | 2.08% | -0.40% | -0.63% | -2.72% | 400.86% |
Free Cash Flow Margin | - | -4.09% | -8.11% | -9.84% | -71.94% | -106.12% |
EBITDA | 527.26 | 355.56 | 169.21 | 178.45 | 54.87 | -30.9 |
EBITDA Margin | 9.30% | 7.67% | 5.75% | 5.08% | 4.89% | -19.47% |
D&A For EBITDA | 72.88 | 72.92 | 72.97 | 72.34 | 52.42 | 51.86 |
EBIT | 454.38 | 282.64 | 96.24 | 106.11 | 2.45 | -82.76 |
EBIT Margin | 8.01% | 6.10% | 3.27% | 3.02% | 0.22% | -52.15% |
Effective Tax Rate | 27.92% | 25.86% | - | 35.74% | - | - |
Revenue as Reported | 5,789 | 4,681 | 2,971 | 3,519 | 1,128 | 161.15 |
Advertising Expenses | - | 0.55 | 4.88 | 0.42 | 0.18 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.