G M Polyplast Limited (BOM:543239)
India flag India · Delayed Price · Currency is INR
72.00
+7.00 (10.77%)
At close: Jul 29, 2026

G M 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
1,0301,030961.63920.47822.57738.68
Revenue Growth
5.23%7.10%4.47%11.90%11.36%41.66%
Gross Profit
257.99257.99196.17182.25136.73114.23
Operating Income
112112104.48100.9467.0250.71
Net Income
82.6782.6774.4470.8749.241.93
Earnings Per Share
6.146.145.535.273.663.12
EPS Growth
12.85%11.01%5.05%44.03%17.35%8.91%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56.7456.7410.2623.189.3713.43
Total Debt
16.8116.818.7611.8819.658.78
Net Cash (Debt)
39.9339.931.511.3-10.294.64
Net Cash Growth
610.73%2561.93%-86.73%--2306.22%
Net Cash Per Share
2.972.970.110.84-0.760.35

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
95.1495.143.948.73-4.6554.09
Capital Expenditures
-55.11-55.11-8.43-18.83-7.48-44.08
Free Cash Flow
40.0340.03-4.5329.9-12.1210.02
Free Cash Flow Growth
2.07%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.05%25.05%20.40%19.80%16.62%15.46%
Operating Margin
10.87%10.87%10.87%10.97%8.15%6.87%
Pretax Margin
10.81%10.81%10.39%10.72%7.87%7.43%
Profit Margin
8.03%8.03%7.74%7.70%5.98%5.68%
FCF Margin
3.89%3.89%-0.47%3.25%-1.47%1.36%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.500-0.143
Dividend Per Share Growth
--0%
Dividend Yield
0.29%-0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.739.2914.8332.1938.788.44
P/FCF Ratio
24.2119.18-76.31-35.32
PS Ratio
0.940.751.152.482.320.48