HCP Plastene Bulkpack Limited (BOM:526717)
India flag India · Delayed Price · Currency is INR
277.00
-5.00 (-1.77%)
At close: Nov 9, 2026

HCP Plastene Bulkpack Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,4965,8754,6342,9463,5151,122
Revenue Growth
14.95%26.77%57.33%-16.20%213.30%606.91%
Gross Profit
2,4041,9531,289937.21888.94319.84
Operating Income
733.92486.9282.7296.24106.112.45
Net Income
375.0623296.26-11.87-22.13-30.47
Earnings Per Share
29.7821.608.96-1.11-2.16-2.98
EPS Growth
117.27%141.07%----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Woven Label
23.0923.3324.9824.5314.228.8
Woven Sack
6,3365,8524,609430.963,5011,113
Total
6,3605,8754,634455.493,5151,122

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
76.34154.548.598.0214.326.52
Total Debt
2,3352,4571,9021,5791,2341,088
Net Cash (Debt)
-2,259-2,302-1,894-1,571-1,219-1,081
Net Cash Growth
------
Net Cash Per Share
-179.34-214.33-176.26-147.16-119.16-105.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.01%33.24%27.82%31.82%25.29%28.51%
Operating Margin
11.30%8.29%6.10%3.27%3.02%0.22%
Pretax Margin
9.50%6.77%3.88%0.07%0.34%-2.82%
Profit Margin
5.77%3.95%2.08%-0.40%-0.63%-2.72%
FCF Margin
---4.09%-8.11%-9.84%-71.94%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Mar '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.36%0.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.307.2811.46---
PS Ratio
0.460.290.240.680.585.29