HCP Plastene Bulkpack Limited (BOM:526717)

India · Delayed Price · Currency is INR

314.80

-11.30 (-3.47%)

At close: Oct 6, 2026

HCP Plastene Bulkpack Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6,360	5,875	4,634	2,946	3,515	1,122
Revenue Growth	31.26%	26.77%	57.33%	-16.20%	213.30%	606.91%
Gross Profit	2,327	1,953	1,289	937.21	888.94	319.84
Operating Income	720	486.9	282.72	96.24	106.11	2.45
Net Income	329.89	232	96.26	-11.87	-22.13	-30.47
Earnings Per Share	30.90	21.60	8.96	-1.11	-2.16	-2.98
EPS Growth	-	141.07%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Woven Label	23.09	23.33	24.98	24.53	14.22	8.8
Woven Sack	6,336	5,852	4,609	430.96	3,501	1,113
Total	6,360	5,875	4,634	455.49	3,515	1,122

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	154.54	154.54	8.59	8.02	14.32	6.52
Total Debt	2,457	2,457	1,902	1,579	1,234	1,088
Net Cash (Debt)	-2,302	-2,302	-1,894	-1,571	-1,219	-1,081
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-215.66	-214.33	-176.26	-147.16	-119.16	-105.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	36.60%	33.24%	27.82%	31.82%	25.29%	28.51%
Operating Margin	11.32%	8.29%	6.10%	3.27%	3.02%	0.22%
Pretax Margin	8.87%	6.77%	3.88%	0.07%	0.34%	-2.82%
Profit Margin	5.19%	3.95%	2.08%	-0.40%	-0.63%	-2.72%
FCF Margin	-	-	-4.09%	-8.11%	-9.84%	-71.94%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	1.000	1.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.32%	0.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	10.42	7.28	11.46	-	-	-
PS Ratio	0.54	0.29	0.24	0.68	0.58	5.29