Price
Financials
Standalone, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 3.41 | 5.08 | 5.23 |
| Expenses | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.92 | 3.32 | 4.85 | 4.98 |
| Operating Profit | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | 0.17 | 0.09 | 0.23 | 0.25 |
| OPM % | 15.60% | 2.64% | 4.53% | 4.78% | ||||||||
| Other Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.17 | 0.09 | 0.23 | 0.25 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | 30.43% | 20.00% |
| Net Profit | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.17 | 0.08 | 0.16 | 0.20 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.95 | 0.04 | 2.01 | 0.00 | 0.06 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 9.58 | 14.81 |
| Expenses | 0.94 | 0.10 | 2.02 | 0.07 | 0.47 | 0.09 | 0.19 | 0.10 | 0.09 | 0.08 | 9.12 | 14.07 |
| Operating Profit | 0.01 | -0.06 | -0.01 | -0.07 | -0.41 | -0.09 | -0.10 | -0.10 | -0.09 | -0.08 | 0.46 | 0.74 |
| OPM % | 1.05% | -150.00% | -0.50% | -683.33% | -111.11% | 4.80% | 5.00% | |||||
| Other Income | -0.37 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.36 | -0.06 | -0.01 | -0.07 | -0.31 | 0.01 | -0.02 | -0.02 | 0.00 | 0.01 | 0.46 | 0.74 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.39% | ||
| Net Profit | -0.36 | -0.06 | -0.01 | -0.07 | -0.31 | 0.01 | -0.02 | -0.02 | 0.00 | 0.01 | 0.38 | 0.61 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 26% | % | % | % | ||
| Compounded Profit Growth | % | 107% | 176% | 6200% | ||
| Stock Price CAGR | % | % | 58% | 89% | ||
| Return on Equity | 0% | 3% | 5% | 15% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Reserves | -1.21 | -1.58 | -1.64 | -1.65 | -1.72 | -2.03 | -2.02 | -2.04 | -2.06 | -2.05 | -2.04 | -1.66 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Other Liabilities | 0.33 | 0.77 | 1.54 | 3.39 | 0.82 | 0.49 | 0.51 | 0.56 | 0.65 | 0.31 | 0.29 | 6.20 |
| Total Liabilities | 3.57 | 3.64 | 4.35 | 6.19 | 3.55 | 2.91 | 2.94 | 2.97 | 3.04 | 2.86 | 2.70 | 8.99 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.57 | 3.64 | 4.35 | 6.19 | 3.55 | 2.91 | 2.94 | 2.97 | 3.04 | 2.86 | 2.70 | 8.99 |
| Total Assets | 3.57 | 3.64 | 4.35 | 6.19 | 3.55 | 2.91 | 2.94 | 2.97 | 3.04 | 2.86 | 2.70 | 8.99 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.42 | -0.32 | -1.58 | -1.01 | 0.06 | -0.26 | -0.11 | 0.03 | -0.05 | -0.43 | 0.13 | -0.06 |
| Cash from Investing Activity | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.09 | 0.09 | 0.00 |
| Cash from Financing Activity | -0.36 | 0.39 | 1.46 | 1.00 | 0.00 | 0.30 | 0.10 | 0.00 | 0.00 | 0.15 | -0.15 | 0.00 |
| Net Cash Flow | 0.01 | 0.07 | -0.12 | -0.01 | 0.06 | 0.04 | 0.00 | 0.11 | 0.03 | -0.19 | 0.07 | -0.06 |
| Free Cash Flow | -0.42 | -0.32 | -1.58 | -1.01 | 0.06 | -0.26 | -0.11 | 0.03 | -0.05 | -0.43 | 0.13 | -0.06 |
| CFO/OP | -4,000% | -3,100% | 2,633% | 10,100% | -86% | 63% | 122% | -30% | 50% | 478% | -162% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 177.29 | 253.58 | 5,748.75 | 533.88 | 912.50 | 40.56 | 229.74 | |||||
| Inventory Days | 0.00 | 30.42 | 16,242.50 | 264.44 | 10,001.00 | 5,885.62 | 43.39 | |||||
| Days Payable | 156.43 | 22,447.50 | 575.43 | 1,314.00 | 821.25 | 180.88 | ||||||
| Cash Conversion Cycle | 177.29 | 127.57 | -456.25 | 222.89 | 9,599.50 | 5,104.93 | 92.26 | |||||
| Working Capital Days | 5.21 | -11.53 | 13,596.25 | 452.16 | 14,113.33 | 2,960.56 | 44.20 | |||||
| ROCE % | 0.31% | 0.33% | -2.11% | -0.36% | -2.53% | -12.04% | 0.41% | -0.83% | -0.83% | 0.00% | 0.40% | 17.69% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 40.05% | 40.05% | 31.11% | 24.80% | 23.53% | 23.53% | 23.53% | 23.53% | 23.53% | 23.53% | 23.53% | 23.53% |
| Public | 59.96% | 59.95% | 68.88% | 75.21% | 76.47% | 76.47% | 76.47% | 76.48% | 76.48% | 76.48% | 76.47% | 76.48% |
| No. of Shareholders | 6,428 | 6,441 | 8,541 | 9,814 | 9,716 | 9,804 | 9,701 | 9,664 | 9,552 | 9,526 | 9,432 | 9,354 |
Fundamentals
Market Cap₹ 11.8 Cr.
Current Price₹ 26.4
Stock P/E19.3
Book Value₹
ROCE17.7 %
ROE14.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)6200%
Standalone figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 13 Cr
P/E (TTM)21.42x
Price to book4.68x
Price to sales0.88x
EV / EBITDA17.56x
EV / EBIT17.56x
EV / sales0.88x
Earnings yield4.67%
P/E, 3-year average582.17x
P/B, 3-year average7.01x
P/E, 5-year average582.17x
P/B, 5-year average7.01x
Profitability
Operating margin (excl. other income)4.80%
Operating margin (incl. other income)4.80%
EBITDA margin5.00%
Pre-tax margin5.00%
Net profit margin4.12%
Net margin, latest quarter3.82%
ROE14.62%
ROCE17.69%
ROA6.50%
ROE, 3-year average7.52%
ROCE, 3-year average9.05%
ROA, 3-year average3.43%
ROE, 5-year average3.34%
ROCE, 5-year average4.11%
ROA, 5-year average1.38%
ROIC (approx.)22.47%
Tax rate17.39%
Growth
Profit growth (latest year)3700.00%
Profit CAGR, 5 years106.99%
Sales growth QoQ2.95%
Profit growth QoQ25.00%
Per share
EPS (TTM)Rs 1.37
EPS (latest year)Rs 0.85
EPS (latest quarter)Rs 0.45
EPS, 3-year averageRs 0.44
EPS, 5-year averageRs 0.20
Book value per shareRs 6.27
Sales per shareRs 33.28
Cash flow per shareRs -0.13
Free cash flow per shareRs -0.13
Efficiency
Asset turnover1.07x
Inventory turnover8.41x
Inventory days43 days
Debtor days230 days
Debtors turnover1.59x
Creditor days181 days
Cash conversion cycle92 days
Working capital days44 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.09x
Owners' fund to total sources31.03%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years-1.09x
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 10 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 4 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 9 Cr
ReceivablesRs 6 Cr
InventoryRs 1 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.45
Ownership
Promoter holding23.53% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 4.68 is at the 56th percentile (median 4.62).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526675 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.3% | -2.8% | +13.0 pts |
| 1 month | +16.7% | -6.8% | +23.5 pts |
| 3 months | +8.7% | -7.6% | +16.3 pts |
| 3 years | +334.3% | +14.2% | +320.1 pts |
Red flags
F-score 4 of 6| explain | Weak cash conversion Cash from operations was 5% of net profit over the last 3 years |
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 ₹5 Cr.
Net profit ₹0 Cr +1100.0%.
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 Tirth Plastic Ltd?
Tirth Plastic Ltd (526675) has a market capitalisation of Rs 11.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tirth Plastic Ltd?
Tirth Plastic Ltd trades at a P/E of 19.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tirth Plastic Ltd's latest quarterly results?
In the Jun 2026 quarter, Tirth Plastic Ltd sales was Rs 5 Cr and net profit was Rs 0 Cr.