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HCP Plastene Bulkpack Limited (BOM:526717)
India flag India · Delayed Price · Currency is INR
244.20
+0.70 (0.29%)
At close: Aug 21, 2026

HCP Plastene Bulkpack Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3025,8754,6342,9463,5151,122
Revenue Growth
30.08%26.77%57.33%-16.20%213.30%606.91%
Gross Profit
2,2701,9531,289937.21888.94319.84
Operating Income
662.44483.3282.6496.24106.112.45
Net Income
329.8923296.26-11.87-22.13-30.47
Earnings Per Share
29.3121.609.02-1.11-2.16-2.98
EPS Growth
-139.55%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Woven Sacks Division
6,3365,8524,609430.963,5011,113
Label Division
23.0923.3324.9824.5314.228.8
Total
6,3605,8754,634455.493,5151,122

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
154.54154.547.798.0214.326.52
Total Debt
2,4572,4571,9021,5791,2341,088
Net Cash (Debt)
-2,302-2,302-1,894-1,571-1,219-1,081
Net Cash Growth
------
Net Cash Per Share
-204.54-214.34-177.47-147.16-119.16-105.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
---185.28-188.85-201.2-228.6
Capital Expenditures
---4.25-50.02-144.76-578.57
Free Cash Flow
---189.52-238.87-345.96-807.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.02%33.24%27.82%31.82%25.29%28.51%
Operating Margin
10.51%8.23%6.10%3.27%3.02%0.22%
Pretax Margin
8.95%6.77%3.88%0.07%0.34%-2.82%
Profit Margin
5.24%3.95%2.08%-0.40%-0.63%-2.72%
FCF Margin
---4.09%-8.11%-9.84%-71.94%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.907.2811.46---
PS Ratio
0.410.290.240.680.585.29