MPL Plastics (BSE 526143)₹6.40+0.63%Packaging
In the Mar 2026 quarter (standalone), MPL Plastics reported sales of ₹0 Cr and net profit of ₹0.17 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.18 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.21 | 0.22 | 0.17 | 0.72 | 0.10 | 0.12 | 0.16 | 0.20 | 0.16 | 0.14 | 0.14 | 0.17 |
| Operating Profit | −0.19 | −0.20 | −0.15 | −0.70 | −0.08 | −0.10 | −0.14 | −0.18 | −0.14 | −0.12 | −0.12 | −0.15 |
| Other Income | 0.00 | 0.00 | 0.44 | 12.16 | 0.02 | 0.00 | 0.00 | 0.07 | 0.00 | 0.02 | 0.08 | 0.33 |
| 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 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.24 | −0.23 | 0.27 | 11.45 | −0.09 | −0.12 | −0.16 | −0.14 | −0.16 | −0.13 | −0.07 | 0.17 |
| Tax % | 0.0% | 0.0% | 0.0% | 19.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.24 | −0.23 | 0.27 | 9.27 | −0.09 | −0.12 | −0.16 | −0.14 | −0.16 | −0.13 | −0.07 | 0.17 |
| EPS (Rs) | −0.19 | −0.19 | 0.22 | 7.42 | −0.07 | −0.10 | −0.13 | −0.11 | −0.13 | −0.11 | −0.06 | 0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.20 | 21.29 | 22.15 | 6.08 | 4.06 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 28.39 | 19.88 | 21.75 | 8.58 | 6.58 | 0.77 | 5.69 | 1.75 | 1.29 | 0.56 | 0.57 | 0.61 |
| Operating Profit | 2.81 | 1.41 | 0.38 | −2.48 | −2.50 | −0.72 | −5.67 | −1.72 | −1.27 | −0.54 | −0.55 | −0.53 |
| OPM % | 9.1% | 6.7% | 1.8% | −41.1% | −61.9% | −2,433.3% | — | −17,300.0% | — | — | — | — |
| Other Income | 0.12 | 0.09 | 0.03 | −0.43 | 0.41 | 0.29 | 183 | 2.71 | 12.59 | 0.08 | 0.40 | 0.43 |
| Interest | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.37 | 0.32 | 0.25 | 0.24 | 0.22 | 0.23 | 0.12 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.18 | 1.20 | 0.18 | −3.15 | −2.33 | −0.68 | 177 | 0.87 | 11.26 | −0.49 | −0.18 | −0.19 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.8% | −379.1% | 19.3% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168 | 2.99 | 10.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.18 | 1.20 | 0.18 | −3.15 | −2.33 | −0.68 | 164 | 4.13 | 9.08 | −0.49 | −0.18 | −0.19 |
| EPS (Rs) | 1.75 | 0.96 | 0.15 | −2.52 | −1.87 | −0.55 | 130.81 | 3.31 | 7.27 | −0.39 | −0.15 | −0.16 |
| 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 | 12.51 | 12.51 | 12.52 | 12.51 | 12.51 | 12.51 | 12.50 | 12.52 | 12.52 | 12.52 | 12.51 | 12.52 |
| Reserves | −189 | −187 | −186 | −186 | −189 | −192 | −192 | −28.77 | −24.65 | −15.56 | −16.03 | −16.20 |
| Borrowings | 185 | 183 | 183 | 183 | 183 | 183 | 183 | 1.18 | 1.50 | 3.16 | 3.46 | 3.93 |
| Other Liabilities | 8.81 | 8.31 | 7.47 | 8.21 | 4.95 | 3.91 | 3.94 | 19.42 | 14.89 | 2.39 | 2.39 | 2.06 |
| Total Liabilities | 16.61 | 16.32 | 16.35 | 17.28 | 10.83 | 7.38 | 6.83 | 4.35 | 4.26 | 2.51 | 2.33 | 2.31 |
| Fixed Assets | 4.03 | 3.77 | 3.47 | 3.22 | 2.52 | 2.19 | 1.91 | 1.81 | 0.92 | 0.15 | 0.15 | 0.15 |
| 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 | 1.44 | 1.44 | 1.29 | 0.98 | 0.87 | 0.89 | 0.92 | 0.92 | 0.95 | 0.98 | 1.03 | 1.02 |
| Other Assets | 11.14 | 11.11 | 11.59 | 13.08 | 7.44 | 4.30 | 4.00 | 1.62 | 2.39 | 1.38 | 1.15 | 1.14 |
| Inventories | 4.72 | 3.69 | 3.27 | 1.68 | 0.25 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.03 | 2.87 | 3.80 | 7.30 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.37 | 0.61 | 0.35 | 0.33 | 0.38 | 0.78 | 0.55 | 0.32 | 1.11 | 0.55 | 0.26 | 0.25 |
| Total Assets | 16.61 | 16.32 | 16.35 | 17.28 | 10.83 | 7.38 | 6.83 | 4.35 | 4.26 | 2.51 | 2.33 | 2.31 |
| 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 | 30.97 | 2.68 | −0.27 | −0.05 | 0.03 | 0.17 | −0.24 | 181 | −0.27 | −15.33 | −0.59 | −0.48 |
| Cash from investing activity | −0.21 | −0.08 | 0.00 | 0.01 | 0.00 | 0.06 | 0.03 | 0.00 | 0.77 | 12.78 | 0.00 | 0.00 |
| Cash from financing activity | −30.72 | −2.35 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | −181 | 0.30 | 1.99 | 0.30 | 0.47 |
| Net cash flow | 0.05 | 0.23 | −0.26 | −0.03 | 0.04 | 0.26 | −0.19 | −0.09 | 0.80 | −0.56 | −0.28 | 0.00 |
| Capex | 0.23 | 0.10 | 0.02 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 30.92 | 2.61 | −0.30 | −0.05 | 0.05 | 0.25 | −0.22 | 182 | 0.51 | −2.58 | −0.61 | −0.50 |
| CFO / OP % | 1,618.0% | 95.0% | −20.1% | −15.1% | −6.0% | −12.1% | 42.0% | −3,196.1% | 16.0% | 1,201.9% | 108.9% | 88.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 15 | 33 | 64 | 119 | 186 | 0 | 0 | 0 | — | — |
| Inventory days | 51 | 62 | 80 | — | 70 | — | — | — | — | — |
| Days payable | 56 | 82 | 130 | — | 808 | — | — | — | — | — |
| Cash conversion cycle | 10 | 13 | 14 | 119 | −552 | 0 | 0 | 0 | — | — |
| Working capital days | −623 | −877 | −1,262 | −1,197 | −4,515 | −6,994 | −9,44,742 | −5,36,185 | — | — |
| ROCE % | 6.2% | 32.9% | 14.2% | 1.9% | −36.1% | −48.7% | −20.6% | — | −4,799.9% | −242.8% |
For the Mar 2026 quarter, MPL Plastics reported sales of ₹0 Cr and net profit of ₹0.17 Cr.
MPL Plastics' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.18 Cr, and −₹0.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.16.
MPL Plastics reported borrowings of ₹3.93 Cr at Mar 2026, against cash and equivalents of ₹0.25 Cr.
Cash from operations was −₹0.48 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.50 Cr.