Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1.18 | 3.42 | 2.08 | 0.89 | 2.80 | 0.00 | 0.61 | 1.25 | 1.23 | 0.02 | 21.07 | 26.85 |
| Operating costs | 1.28 | 3.48 | 2.36 | 0.96 | 2.87 | 0.15 | 0.69 | 1.63 | 1.67 | 1.08 | 25.85 | 26.07 |
| EBITDA | -0.10 | -0.06 | -0.28 | -0.07 | -0.07 | -0.15 | -0.08 | -0.38 | -0.44 | -1.06 | -4.78 | 0.78 |
| EBITDA margin % | -8.47% | -1.75% | -13.46% | -7.87% | -2.50% | -13.11% | -30.40% | -35.77% | -5,300.00% | -22.69% | 2.91% | |
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 3.46 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.28 | 0.40 | 3.53 |
| Non-operating income | 0.31 | 0.06 | 0.36 | 0.03 | 0.08 | 0.02 | 0.40 | 0.04 | 0.24 | 0.00 | -6.81 | 0.19 |
| Pre-tax profit | 0.21 | 0.00 | 0.08 | -0.04 | 0.01 | -0.13 | 0.32 | -0.34 | -0.87 | -1.35 | -12.01 | -6.02 |
| Effective tax rate % | -4.76% | 25.00% | 0.00% | 0.00% | 0.00% | 21.88% | 0.00% | 0.00% | 0.00% | -0.50% | 0.00% | |
| Profit after tax | 0.23 | 0.00 | 0.06 | -0.04 | 0.01 | -0.13 | 0.25 | -0.34 | -0.87 | -1.36 | -11.96 | -6.02 |
| Earnings per share (Rs) |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 7 | 7 | 6 | 8 | 4 | 24 | 49 |
| Operating costs | 7 | 7 | 7 | 9 | 5 | 30 | 55 |
| EBITDA | -0 | -0 | -1 | -1 | -0 | -6 | -6 |
| EBITDA margin % | -2.6% | -6% | -8% | -8% | -8% | -27% | -11% |
| Depreciation & amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Finance costs | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| Non-operating income | 0 | 0 | 0 | 1 | 1 | -7 | -6 |
| Pre-tax profit | 0 | -0 | -0 | 0 | 0 | -15 | -20 |
| Effective tax rate % | 29% | 0% | 0% | 23% | 41% | -0% | |
| Profit after tax | 0 | -0 | -0 | 0 | 0 | -15 | -20 |
| Earnings per share (Rs) | |||||||
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 30% | 56% | 955% | ||
| Profit CAGR | % | % | % | -5997% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | -11% | -19% | -95% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Net block (property, plant) | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 1 | 1 | 1 | 1 | 0 |
| Current & other assets | 19 | 14 | 18 | 17 | 15 | 11 |
| Total assets | 20 | 15 | 20 | 18 | 17 | 11 |
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Reserves & surplus | 14 | 14 | 13 | 14 | 14 | -0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 7 |
| Other liabilities & provisions | 6 | 1 | 6 | 4 | 2 | 3 |
| Equity + liabilities | 20 | 15 | 20 | 18 | 17 | 11 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 0 | -0 | -0 | -1 | 0 | -9 |
| Investing cash flow | 0 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow (after capex) | 0 | -0 | -0 | -1 | 0 | -9 |
| Financing cash flow | 0 | 0 | 0 | 1 | 0 | 7 |
| Net change in cash | 0 | 0 | 0 | -0 | 1 | -0 |
| Cash conversion (OCF / EBITDA) % | 0% | 60% | 84% | 154% | -122% | 141% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Return on capital employed % | -1% | -0% | 1% | 1% | -54% | |
| Receivable days | 491 | 96 | 3 | 2 | 7 | 63 |
| Inventory days | 164 | 183 | 174 | 108 | 245 | 14 |
| Payable days | 347 | 47 | 13 | 13 | 9 | 35 |
| Cash cycle (days) | 308 | 232 | 164 | 97 | 243 | 42 |
| Working capital days | 714 | 672 | 728 | 595 | 1,039 | 111 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 29.10% | 29.10% | 29.10% | 29.10% | 29.10% | 29.10% | 29.10% | 63.18% | 63.18% | 63.18% | 63.18% | 63.18% |
| Domestic institutions % | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% |
| Retail & others % | 49.46% | 49.46% | 49.46% | 49.46% | 49.46% | 49.46% | 49.46% | 15.38% | 15.38% | 15.38% | 15.38% | 15.38% |
| Shareholder count | 514 | 514 | 514 | 514 | 513 | 503 | 419 | 269 | 235 | 233 | 230 | 230 |
Fundamentals
Market value₹ Cr.
Last price₹ 124
Book value / share₹
Return on capital-54.1 %
Return on equity-95.4 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)955%
Profit CAGR (TTM)-5997%
Consolidated figures.
Profitability
Operating margin (excl. other income)-6.19%
Operating margin (incl. other income)-3.54%
EBITDA margin-24.16%
Pre-tax margin-41.18%
Net profit margin-40.53%
Net margin, latest quarter-22.42%
ROE-1.69%
ROCE-1.69%
ROA-1.35%
ROIC (approx.)-110.01%
Other income / net worth1.28%
Growth
Sales growth (latest year)4.15%
Profit growth (latest year)-580.00%
Sales growth QoQ27.43%
Sales growth YoY (latest quarter)2048.00%
Per share
EPS (TTM)Rs -398.60
EPS (latest year)Rs -4.80
EPS (latest quarter)Rs -120.40
Book value per shareRs 281.60
Sales per shareRs 983.40
Cash flow per shareRs -5.00
Efficiency
Asset turnover0.45x
Fixed asset turnover226.00x
Inventory turnover1.99x
Inventory days183 days
Debtor days96 days
Debtors turnover3.81x
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.01x
Interest coverage-3.17x
Owners' fund to total sources93.68%
Debt to assets0.47%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Investing cash flow (latest year)Rs 0 Cr
Financing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 49 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 27 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -12 Cr
PBDT (TTM)Rs -17 Cr
Profit before tax (TTM)Rs -20 Cr
Net profit (TTM)Rs -20 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -6 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 0 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 15 Cr
Net blockRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 2 Cr
InventoryRs 3 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.05
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹27 Cr +2048.0% vs Jun 2025.
Net loss ₹6 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Pet Plastics Ltd?
Pet Plastics Ltd (524046) has a market capitalisation of Rs Cr. at the close.
What were Pet Plastics Ltd's latest quarterly results?
In the Jun 2026 quarter, Pet Plastics Ltd sales was Rs 27 Cr (+2048.0% vs Jun 2025) with a net loss of Rs 6 Cr.