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 | 79 | 80 | 77 | 105 | 117 | 119 | 122 | 126 | 198 | 121 | 143 | 174 |
| Operating costs | 74 | 75 | 71 | 98 | 110 | 111 | 109 | 117 | 186 | 102 | 126 | 141 |
| EBITDA | 5 | 5 | 5 | 7 | 8 | 8 | 13 | 9 | 11 | 19 | 17 | 33 |
| EBITDA margin % | 6% | 6% | 7% | 6% | 6% | 7% | 11% | 7% | 6% | 16% | 12% | 19% |
| Depreciation & amortisation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Finance costs | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 5 |
| Non-operating income | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 7 | 2 | 2 | 2 | 1 |
| Pre-tax profit | 1 | 0 | 1 | 3 | 3 | 3 | 9 | 10 | 7 | 12 | 11 | 26 |
| Effective tax rate % | 14% | 6% | 17% | 26% | 26% | 29% | -16% | 26% | 27% | 32% | 24% | 30% |
| Profit after tax | 1 | 0 | 1 | 2 | 2 | 2 | 11 | 7 | 5 | 8 | 8 | 18 |
| Earnings per share (Rs) | 0.21 | -0.42 | 0.52 | 1.36 | 1.41 | 1.41 | 4.72 | 3.76 | 3.71 | 6.58 | 7.69 | 12.93 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 16 | 112 | 351 | 295 | 463 | 588 | 636 |
| Operating costs | 19 | 106 | 334 | 278 | 428 | 530 | 556 |
| EBITDA | -3 | 6 | 18 | 17 | 35 | 57 | 80 |
| EBITDA margin % | -20% | 5% | 5% | 6% | 8% | 10% | 13% |
| Depreciation & amortisation | 5 | 5 | 7 | 7 | 7 | 8 | 8 |
| Finance costs | 1 | 4 | 10 | 12 | 15 | 21 | 22 |
| Non-operating income | 53 | 1 | 1 | 3 | 5 | 12 | 6 |
| Pre-tax profit | 44 | -3 | 1 | 0 | 18 | 40 | 56 |
| Effective tax rate % | -46% | -22% | 36% | -55% | 26% | 28% | |
| Profit after tax | 64 | -2 | 1 | 0 | 13 | 29 | 40 |
| Earnings per share (Rs) | 38.79 | -2.86 | -2.07 | -1.11 | 9.04 | 21.73 | 30.91 |
| Paid out as dividend % | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 106% | 19% | 31% | ||
| Profit CAGR | % | 17% | 136% | 175% | ||
| Share price CAGR | 31% | -12% | 22% | 125% | ||
| Average return on equity | % | 11% | 18% | 33% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Net block (property, plant) | 27 | 79 | 84 | 77 | 71 | 69 |
| Capital work in progress | -0 | -0 | 1 | 4 | 2 | 2 |
| Investments | 0 | 0 | 1 | 1 | 0 | 1 |
| Current & other assets | 45 | 94 | 115 | 152 | 212 | 308 |
| Total assets | 72 | 174 | 200 | 233 | 285 | 378 |
| Share capital | 10 | 10 | 11 | 11 | 11 | 11 |
| Reserves & surplus | 16 | 15 | 39 | 39 | 49 | 71 |
| Total debt | 38 | 109 | 123 | 158 | 190 | 246 |
| Other liabilities & provisions | 8 | 39 | 27 | 25 | 35 | 51 |
| Equity + liabilities | 72 | 174 | 200 | 233 | 285 | 378 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating cash flow | -16 | -23 | -20 | -19 | -20 | -19 |
| Investing cash flow | -1 | -57 | -13 | -5 | -13 | -6 |
| Free cash flow (after capex) | -17 | -80 | -33 | -23 | -33 | -23 |
| Financing cash flow | 14 | 81 | 34 | 24 | 34 | 24 |
| Net change in cash | -3 | 0 | 1 | -1 | 1 | -1 |
| Cash conversion (OCF / EBITDA) % | 499% | -420% | -102% | -100% | -51% | -29% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Return on capital employed % | 1% | 6% | 6% | 13% | 20% | |
| Receivable days | 76 | 87 | 28 | 70 | 78 | 71 |
| Inventory days | 225 | 115 | 38 | 65 | 61 | 75 |
| Payable days | 245 | 94 | 9 | 7 | 9 | 6 |
| Cash cycle (days) | 56 | 108 | 57 | 129 | 131 | 140 |
| Working capital days | 85 | 43 | -6 | -5 | 7 | 35 |
| 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 % | 89.00% | 76.39% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Foreign investors % | 0.18% | 0.18% | 0.17% | 0.20% | 0.07% | 0.07% | 0.07% | 0.07% | 4.50% | 4.50% | 4.50% | 2.67% |
| Domestic institutions % | 4.80% | 4.80% | 4.80% | 4.80% | 4.80% | 4.80% | 4.80% | 4.80% | 4.80% | 4.80% | 4.79% | 4.69% |
| Retail & others % | 6.02% | 18.63% | 20.03% | 20.01% | 20.14% | 20.13% | 20.13% | 20.13% | 15.70% | 15.71% | 15.72% | 17.64% |
| Shareholder count | 4,706 | 5,199 | 5,002 | 4,997 | 5,023 | 5,081 | 5,282 | 5,147 | 5,003 | 5,044 | 5,093 | 5,053 |
Fundamentals
Market value₹ 407 Cr.
Last price₹ 380
P/E (trailing)12.3
Book value / share₹ 76.8
Return on capital19.7 %
Return on equity32.9 %
Dividend yield0.26 %
Face value₹ 10.0
Revenue CAGR (TTM)31%
Profit CAGR (TTM)175%
Consolidated figures.
Valuation
Market capRs 351 Cr
Enterprise valueRs 460 Cr
P/E (TTM)10.65x
Price to book13.69x
Price to sales0.55x
EV / EBITDA5.35x
EV / EBIT5.88x
EV / sales0.72x
Earnings yield9.39%
Profitability
Operating margin (excl. other income)5.08%
Operating margin (incl. other income)5.59%
EBITDA margin13.51%
Pre-tax margin8.87%
Net profit margin5.19%
Net margin, latest quarter7.92%
ROE-11.74%
ROCE1.04%
ROA-2.48%
ROIC (approx.)45.19%
Tax rate22.47%
Other income / net worth2.22%
Growth
Sales growth (latest year)606.99%
Profit growth (latest year)-104.79%
Sales growth QoQ21.99%
Profit growth QoQ68.09%
Sales growth YoY (latest quarter)38.52%
Profit growth YoY (latest quarter)244.14%
Per share
EPS (TTM)Rs 32.24
EPS (latest year)Rs -2.98
EPS (latest quarter)Rs 13.48
Book value per shareRs 25.07
Sales per shareRs 621.42
Cash flow per shareRs -22.34
Efficiency
Asset turnover0.65x
Fixed asset turnover1.42x
Inventory turnover3.83x
Inventory days95 days
Debtor days87 days
Debtors turnover4.18x
Leverage
Total debtRs 109 Cr
Cash and bankRs 0 Cr
Net debtRs 108 Cr
Debt to equity4.24x
Net debt / EBITDA1.26x
Interest coverage3.60x
Owners' fund to total sources14.78%
Debt to assets62.65%
Cash flow
Operating cash flow (latest year)Rs -23 Cr
Investing cash flow (latest year)Rs -57 Cr
Financing cash flow (latest year)Rs 81 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 636 Cr
Net sales (latest year)Rs 112 Cr
Sales (latest quarter)Rs 174 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 33 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 86 Cr
PBDT (TTM)Rs 64 Cr
Profit before tax (TTM)Rs 56 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 33 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs 14 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 22 Cr
Cost of goods sold (latest year)Rs 96 Cr
Total expenditure (latest year)Rs 106 Cr
Total income (latest year)Rs 113 Cr
Share capitalRs 10 Cr
ReservesRs 15 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 174 Cr
Net blockRs 79 Cr
InvestmentsRs 0 Cr
ReceivablesRs 27 Cr
InventoryRs 25 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)1.02
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).
| Period | 526717 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -13.4% | -2.8% | -10.6 pts |
| 1 month | +43.4% | -6.8% | +50.2 pts |
| 3 months | +70.3% | -7.6% | +78.0 pts |
| 3 years | +65.8% | +14.2% | +51.6 pts |
| 5 years | -54.4% | +27.9% | -82.3 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -64% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 711% vs sales +607% in 2026 |
| explain | Debt up, profit down Borrowings up 186% while net profit fell in 2026 |
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 ₹174 Cr +38.1% vs Jun 2025.
Net profit ₹18 Cr +157.1%.
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 HCP Plastene Bulkpack Ltd?
HCP Plastene Bulkpack Ltd (526717) has a market capitalisation of Rs 407 Cr. at the 2026-10-01 close.
What is the P/E ratio of HCP Plastene Bulkpack Ltd?
HCP Plastene Bulkpack Ltd trades at a P/E of 12.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were HCP Plastene Bulkpack Ltd's latest quarterly results?
In the Jun 2026 quarter, HCP Plastene Bulkpack Ltd sales was Rs 174 Cr (+38.1% vs Jun 2025) and net profit was Rs 18 Cr.