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Ashish Polyplast Limited (BOM:530429)
India flag India · Delayed Price · Currency is INR
25.00
+1.10 (4.60%)
At close: Nov 13, 2026

Ashish Polyplast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
148.98150.21160.14159.41160.33162.46
Revenue Growth
-4.23%-6.21%0.46%-0.57%-1.31%27.77%
Gross Profit
23.8221.8822.5921.7220.5119.01
Operating Income
2.942.733.383.53.423.93
Net Income
5.471.32.488.421.893.22
Earnings Per Share
1.610.380.732.480.560.95
EPS Growth
--47.90%-70.56%344.59%-41.14%-2.42%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.54.812.37.573.651
Total Debt
18.08152.313.0614.7610.13
Net Cash (Debt)
-12.58-10.19-0.014.51-11.12-9.12
Net Cash Growth
------
Net Cash Per Share
-3.71-3.00-0.001.33-3.27-2.69

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.22.896.1217.197.342.83
Capital Expenditures
-7.6-7.39-1.02-2-7.8-6.32
Free Cash Flow
-10.8-4.495.115.19-0.46-3.49
Free Cash Flow Growth
---66.44%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.99%14.57%14.11%13.62%12.79%11.70%
Operating Margin
1.98%1.82%2.11%2.20%2.13%2.42%
Pretax Margin
3.98%1.23%2.38%6.12%1.63%2.99%
Profit Margin
3.67%0.87%1.55%5.28%1.18%1.98%
FCF Margin
-7.25%-2.99%3.18%9.53%-0.29%-2.15%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5674.9652.9010.8823.9256.57
P/FCF Ratio
--25.726.03--
PS Ratio
0.570.650.820.570.281.12