G M Polyplast Limited (BOM:543239)

G M Polyplast Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	978.68	961.56	920.19	822.57	738.68	521.44
Other Revenue	0.07	0.07	0.28	-	-	-
Revenue	978.75	961.63	920.47	822.57	738.68	521.44
Revenue Growth (YoY)	6.92%	4.47%	11.90%	11.36%	41.66%	-17.42%
Cost of Revenue	776.48	765.46	738.22	685.84	624.46	424.84
Gross Profit	202.28	196.17	182.25	136.73	114.23	96.6
Selling, General & Admin	40.87	38.6	37.05	27.92	22.59	16.24
Other Operating Expenses	45.18	40.46	31.4	29.59	31.31	24.02
Operating Expenses	98.24	91.69	81.31	69.72	63.52	46.06
Operating Income	104.04	104.48	100.94	67.02	50.71	50.55
Interest Expense	-4.71	-5.24	-3.75	-2.1	-2.03	-3.05
Interest & Investment Income	-	-	-	0.3	0.35	0.72
Currency Exchange Gain (Loss)	0.76	0.76	0.92	0.56	1.52	1.53
Other Non Operating Income (Expenses)	-0.29	-0.1	0.29	-1	4.21	-1.15
EBT Excluding Unusual Items	99.81	99.9	98.41	64.77	54.76	48.6
Gain (Loss) on Sale of Investments	-	-	0.27	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.11	-0.98
Pretax Income	99.81	99.9	98.68	64.77	54.87	47.62
Income Tax Expense	26.64	25.46	27.82	15.56	12.94	12.52
Net Income	73.17	74.44	70.87	49.2	41.93	35.1
Net Income to Common	73.17	74.44	70.87	49.2	41.93	35.1
Net Income Growth	30.22%	5.05%	44.03%	17.35%	19.46%	53.06%
Shares Outstanding (Basic)	13	13	13	13	13	12
Shares Outstanding (Diluted)	13	13	13	13	13	12
Shares Change (YoY)	-0.09%	-	-	-	9.69%	9.56%
EPS (Basic)	5.44	5.53	5.27	3.66	3.12	2.86
EPS (Diluted)	5.44	5.53	5.27	3.66	3.12	2.86
EPS Growth	30.34%	5.05%	44.03%	17.35%	8.91%	39.70%
Free Cash Flow	39.22	-4.53	29.9	-12.12	10.02	-47.93
Free Cash Flow Per Share	2.92	-0.34	2.22	-0.90	0.74	-3.91
Dividend Per Share	-	-	0.500	-	0.143	0.143
Gross Margin	20.67%	20.40%	19.80%	16.62%	15.46%	18.53%
Operating Margin	10.63%	10.87%	10.97%	8.15%	6.87%	9.69%
Profit Margin	7.48%	7.74%	7.70%	5.98%	5.68%	6.73%
Free Cash Flow Margin	4.01%	-0.47%	3.25%	-1.47%	1.36%	-9.19%
EBITDA	116.23	117.11	113.81	79.22	60.33	56.35
EBITDA Margin	11.88%	12.18%	12.36%	9.63%	8.17%	10.81%
D&A For EBITDA	12.19	12.63	12.86	12.21	9.62	5.8
EBIT	104.04	104.48	100.94	67.02	50.71	50.55
EBIT Margin	10.63%	10.87%	10.97%	8.15%	6.87%	9.69%
Effective Tax Rate	26.69%	25.48%	28.19%	24.03%	23.59%	26.29%
Revenue as Reported	979.33	962.39	921.95	823.43	747.45	523.7
Advertising Expenses	-	1.5	0.75	0.35	0.79	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.