Ashish Polyplast Limited (BOM:530429)
India flag India · Delayed Price · Currency is INR
28.99
+0.39 (1.36%)
At close: Jul 31, 2026

Ashish Polyplast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
150.21150.21160.14159.41160.33162.46
Revenue Growth
-6.21%-6.21%0.46%-0.57%-1.31%27.77%
Gross Profit
22.3722.3722.5921.7220.5119.01
Operating Income
2.732.733.383.53.423.93
Net Income
1.31.32.488.421.893.22
Earnings Per Share
0.380.380.732.480.560.95
EPS Growth
-47.90%-47.90%-70.56%344.59%-41.14%-2.42%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.814.812.37.573.651
Total Debt
15152.313.0614.7610.13
Net Cash (Debt)
-10.19-10.19-0.014.51-11.12-9.12
Net Cash Growth
------
Net Cash Per Share
-2.97-2.97-0.001.33-3.27-2.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.892.896.1217.197.342.83
Capital Expenditures
-7.39-7.39-1.02-2-7.8-6.32
Free Cash Flow
-4.49-4.495.115.19-0.46-3.49
Free Cash Flow Growth
---66.44%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.89%14.89%14.11%13.62%12.79%11.70%
Operating Margin
1.82%1.82%2.11%2.20%2.13%2.42%
Pretax Margin
1.23%1.23%2.38%6.12%1.63%2.99%
Profit Margin
0.87%0.87%1.55%5.28%1.18%1.98%
FCF Margin
-2.99%-2.99%3.18%9.53%-0.29%-2.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
76.2974.9652.9010.8823.9256.57
P/FCF Ratio
--25.726.03--
PS Ratio
0.660.650.820.570.281.12