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Union Quality Plastics Limited (BOM:526799)
India flag India · Delayed Price · Currency is INR
15.60
0.00 (0.00%)
At close: Jul 27, 2026

Union Quality Plastics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-----17.49
Revenue Growth
------89.45%
Gross Profit
-----14.28-44.87
Operating Income
-1.55-1.55-21.73-2.62-19.58-57.41
Net Income
-0.32-0.3237.55-1.94-18.92-53.86
Earnings Per Share
-0.05-0.055.42-0.28-2.73-7.78
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.591.591.931.781.92.17
Total Debt
53.6853.6854.1254.4654.6651.55
Net Cash (Debt)
-52.09-52.09-52.19-52.69-52.76-49.38
Net Cash Growth
------
Net Cash Per Share
-8.14-8.14-7.53-7.61-7.62-7.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.820.820.160.08-17.76-17.19
Capital Expenditures
------
Free Cash Flow
0.820.820.160.08-17.76-17.19
Free Cash Flow Growth
410.63%410.63%113.33%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
------256.51%
Operating Margin
------328.20%
Pretax Margin
------308.91%
Profit Margin
------307.92%
FCF Margin
------98.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1.50---
P/FCF Ratio
132.25142.60351.081123.00--
PS Ratio
-----3.96