Kunststoffe Industries (BSE 523594)₹25.99+1.25%Plastic Products - Industrial
In the Mar 2026 quarter (standalone), Kunststoffe Industries reported sales of ₹3.16 Cr, up 4.3% from Mar 2025, and net profit of ₹0.43 Cr, up 95.5% year on year. For the year to Mar 2026, sales were ₹12.02 Cr and net profit ₹1.70 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.25 | 3.23 | 3.53 | 3.32 | 3.08 | 3.15 | 2.81 | 3.03 | 3.05 | 2.95 | 2.87 | 3.16 |
| Expenses | 2.97 | 2.93 | 3.22 | 2.82 | 2.64 | 2.85 | 2.48 | 2.84 | 2.59 | 2.48 | 2.51 | 2.89 |
| Operating Profit | 0.29 | 0.31 | 0.32 | 0.51 | 0.45 | 0.31 | 0.34 | 0.20 | 0.47 | 0.48 | 0.37 | 0.28 |
| OPM % | 8.7% | 9.3% | 8.8% | 15.1% | 14.3% | 9.6% | 11.8% | 6.3% | 15.1% | 16.0% | 12.6% | 8.6% |
| Other Income | 0.12 | 0.13 | 0.12 | 0.14 | 0.20 | 0.15 | 0.11 | 0.15 | 0.19 | 0.19 | 0.18 | 0.16 |
| 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 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Profit before tax | 0.37 | 0.37 | 0.39 | 0.59 | 0.59 | 0.40 | 0.41 | 0.31 | 0.60 | 0.61 | 0.49 | 0.37 |
| Tax % | 26.4% | 26.4% | 27.6% | 60.1% | 26.7% | 26.9% | 26.2% | 25.0% | 26.3% | 25.9% | 26.0% | −18.4% |
| Net Profit | 0.27 | 0.27 | 0.29 | 0.22 | 0.43 | 0.29 | 0.29 | 0.22 | 0.44 | 0.45 | 0.36 | 0.43 |
| EPS (Rs) | 0.42 | 0.42 | 0.45 | 0.34 | 0.65 | 0.45 | 0.45 | 0.34 | 0.66 | 0.68 | 0.55 | 0.65 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.40 | 3.08 | 10.50 | 11.94 | 9.41 | 9.63 | 12.73 | 12.50 | 13.32 | 12.06 | 12.02 | 12.03 |
| Expenses | 1.31 | 2.04 | 10.43 | 11.33 | 8.73 | 8.84 | 11.16 | 10.94 | 11.95 | 10.65 | 10.46 | 10.47 |
| Operating Profit | 1.10 | 1.05 | 0.07 | 0.62 | 0.69 | 0.79 | 1.57 | 1.56 | 1.39 | 1.42 | 1.57 | 1.60 |
| OPM % | 45.3% | 33.7% | 0.6% | 5.1% | 7.2% | 8.1% | 12.3% | 12.4% | 10.4% | 11.8% | 13.0% | 13.3% |
| Other Income | 0.04 | 0.15 | 0.16 | 0.14 | 0.24 | 0.27 | 0.33 | 0.38 | 0.52 | 0.60 | 0.69 | 0.72 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.04 | 0.90 | 0.01 | 0.16 | 0.26 | 0.04 | 0.08 | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 |
| Profit before tax | 0.06 | 0.30 | 0.19 | 0.58 | 0.65 | 0.99 | 1.82 | 1.81 | 1.75 | 1.87 | 2.09 | 2.07 |
| Tax % | 0.0% | 0.0% | 0.0% | 10.6% | 30.4% | 14.1% | 20.5% | 23.9% | 37.6% | 59.1% | 18.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.05 | 0.28 | 0.17 | 0.50 | 0.45 | 0.84 | 1.43 | 1.36 | 1.08 | 0.77 | 1.70 | 1.68 |
| EPS (Rs) | 0.10 | 0.43 | 0.27 | 0.75 | 0.68 | 1.24 | 2.10 | 2.00 | 1.59 | 1.14 | 2.49 | 2.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 6.90 | 6.88 | 6.89 | 6.90 | 6.90 | 6.90 | 6.91 | 6.90 | 6.91 | 6.91 | 6.90 | 6.90 |
| Reserves | 4.63 | 4.69 | 4.99 | 0.26 | 0.77 | 1.23 | 2.08 | 1.27 | 2.66 | 3.74 | 4.52 | 6.23 |
| Borrowings | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.16 | 0.09 | 0.19 | 2.57 | 2.56 | 2.71 | 4.15 | 4.15 | 3.58 | 3.06 | 4.85 | 5.15 |
| Total Liabilities | 12.68 | 11.66 | 12.07 | 9.73 | 10.23 | 10.84 | 13.14 | 12.32 | 13.15 | 13.71 | 16.27 | 18.28 |
| Fixed Assets | 11.72 | 10.66 | 9.86 | 5.17 | 5.16 | 5.19 | 5.54 | 3.82 | 4.07 | 4.31 | 4.27 | 5.66 |
| 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 | 1.31 | 1.79 |
| Other Assets | 0.96 | 1.00 | 2.21 | 4.56 | 5.07 | 5.65 | 7.60 | 8.50 | 9.08 | 9.40 | 10.69 | 10.83 |
| Inventories | 0.00 | 0.00 | 0.00 | 1.25 | 1.35 | 1.21 | 1.98 | 1.54 | 1.64 | 1.65 | 1.07 | 1.17 |
| Trade receivables | 0.51 | 0.59 | 1.45 | 1.24 | 1.25 | 1.38 | 1.21 | 0.34 | 1.27 | 0.60 | 1.25 | 0.79 |
| Cash & equivalents | 0.10 | 0.04 | 0.23 | 0.51 | 1.82 | 0.90 | 3.55 | 6.10 | 5.79 | 6.85 | 8.01 | 7.83 |
| Total Assets | 12.68 | 11.66 | 12.07 | 9.73 | 10.23 | 10.84 | 13.14 | 12.32 | 13.15 | 13.71 | 16.27 | 18.28 |
| 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 | 0.55 | 0.91 | 0.13 | 0.33 | 1.45 | 0.85 | 1.40 | 2.99 | −0.17 | 1.02 | 2.09 | 1.26 |
| Cash from investing activity | 0.09 | 0.01 | 0.05 | −0.06 | −0.14 | −0.27 | −0.26 | −0.43 | −0.12 | 0.02 | −0.93 | −1.43 |
| Cash from financing activity | −0.69 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.01 | −0.05 | 0.19 | 0.26 | 1.30 | 0.57 | 1.13 | 2.55 | −0.30 | 1.05 | 1.15 | −0.17 |
| Capex | 0.00 | 0.00 | 0.07 | 0.64 | 0.15 | 0.27 | 0.38 | 0.59 | 0.35 | 0.36 | 0.10 | 0.11 |
| Free cash flow | 0.57 | 0.93 | 0.07 | 0.13 | 1.31 | 0.59 | 1.03 | 2.41 | −0.55 | 0.67 | 2.00 | 1.16 |
| CFO / OP % | 140.0% | 83.9% | 12.9% | 566.9% | 249.0% | 143.9% | 203.9% | 219.9% | 14.9% | 106.9% | 183.9% | 108.9% |
| 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 | 115 | 87 | 169 | 42 | 37 | 52 | 44 | 8 | 36 | 15 | 36 | 23 |
| Inventory days | — | — | — | 59 | 61 | 75 | 114 | 67 | 79 | 71 | 53 | 64 |
| Days payable | — | — | — | 107 | 83 | 141 | 215 | 169 | 168 | 120 | 185 | 233 |
| Cash conversion cycle | 117 | 89 | 171 | −4 | 17 | −12 | −55 | −92 | −52 | −32 | −93 | −145 |
| Working capital days | 145 | 117 | 186 | 50 | 15 | 8 | −6 | −55 | −13 | −11 | −44 | −47 |
| ROCE % | 3.4% | 0.6% | 2.5% | 2.0% | 7.7% | 8.4% | 11.9% | 21.2% | 20.3% | 17.5% | 17.1% | 17.2% |
For the Mar 2026 quarter, Kunststoffe Industries reported sales of ₹3.16 Cr, up 4.3% year on year and net profit of ₹0.43 Cr, up 95.5% year on year. The operating margin was 8.6%.
Kunststoffe Industries' sales for the year to Mar 2026 were ₹12.02 Cr; over the last twelve months they were ₹12.03 Cr.
Net profit for the year to Mar 2026 was ₹1.70 Cr, and ₹1.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.54.
Kunststoffe Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹7.83 Cr.
Cash from operations was ₹1.26 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.16 Cr.