Ambitious Plastomac Company quarterly results and financials

Ambitious Plastomac Company (BSE 526439)₹9.60+7.87%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Ambitious Plastomac Company reported sales of ₹4.29 Cr, down 20.6% from Mar 2025, and net profit of ₹0.03 Cr, down 25.0% year on year. For the year to Mar 2026, sales were ₹11.08 Cr and net profit ₹0.16 Cr.

Sales (Mar 2026): ₹4.29 Cr
Net profit (Mar 2026): ₹0.03 Cr
Sales (FY Mar 2026): ₹11.08 Cr
Net profit (FY Mar 2026): ₹0.16 Cr
EPS (Mar 2026): ₹0.02
Borrowings (Mar 2026): ₹0.91 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ambitious Plastomac Company quarterly results

₹ crore unless stated; each column is a quarter.

Ambitious Plastomac Company Quarterly results
	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	1.08	4.86	0.28	0.30	0.66	5.40	1.40	2.16	3.21	4.29
Expenses	0.04	0.00	1.00	4.84	0.29	0.30	0.63	5.35	1.37	2.12	3.14	4.26
Operating Profit	−0.06	−0.02	0.09	0.03	−0.02	0.00	0.04	0.06	0.04	0.05	0.08	0.04
OPM %	—	—	7.4%	0.4%	−3.4%	0.0%	4.5%	0.9%	2.1%	1.9%	2.2%	0.7%
Other Income	0.00	0.00	0.02	0.00	0.02	0.00	0.00	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	−0.04	0.00	0.10	0.01	0.01	0.00	0.02	0.06	0.02	0.05	0.06	0.02
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	20.0%	0.0%	25.1%	14.3%	33.4%
Net Profit	−0.06	−0.02	0.12	0.03	0.03	0.00	0.04	0.04	0.03	0.05	0.07	0.03
EPS (Rs)	−0.08	−0.01	0.18	0.02	0.02	0.00	0.04	0.04	0.02	0.06	0.09	0.02

Ambitious Plastomac Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ambitious Plastomac Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	1.20	2.26	0.68	0.00	0.00	0.00	0.00	5.95	6.67	11.08	11.06
Expenses	0.01	1.61	2.36	1.31	0.16	0.10	0.11	0.47	5.92	6.61	10.89	10.89
Operating Profit	−0.03	−0.42	−0.11	−0.64	−0.18	−0.12	−0.13	−0.49	0.04	0.07	0.19	0.21
OPM %	—	−33.8%	−4.4%	−91.3%	—	—	—	—	0.5%	0.9%	1.6%	1.9%
Other Income	0.04	0.45	0.00	0.13	0.00	0.00	0.00	0.00	0.02	0.02	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	0.02	0.04	−0.08	−0.48	−0.16	−0.12	−0.13	−0.47	0.05	0.10	0.17	0.15
Tax %	33.4%	20.0%	0.0%	0.0%	5.9%	0.0%	0.0%	0.0%	0.0%	11.2%	16.7%	—
Net Profit	0.04	0.05	−0.10	−0.50	−0.19	−0.12	−0.13	−0.49	0.07	0.09	0.16	0.18
EPS (Rs)	0.04	0.06	−0.14	−0.83	−0.30	−0.18	−0.20	−0.82	0.09	0.13	0.25	0.19
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ambitious Plastomac Company balance sheet

₹ crore, at each year end.

Ambitious Plastomac Company Balance sheet
	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	5.83	5.83	5.83	5.82	5.83	5.83	5.83	5.83	5.83	5.83	5.83	5.83
Reserves	−5.22	−5.19	−5.15	−5.26	−5.74	−5.92	−6.04	−6.16	−6.64	−6.58	−6.50	−6.36
Borrowings	0.45	0.49	0.00	0.00	0.03	0.17	0.28	0.41	0.87	0.77	0.79	0.91
Other Liabilities	0.20	0.01	1.17	0.92	0.01	0.03	0.05	0.03	0.08	1.11	5.20	4.11
Total Liabilities	1.26	1.14	1.85	1.48	0.13	0.11	0.12	0.11	0.14	1.13	5.32	4.49
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	1.26	1.14	1.85	1.48	0.13	0.11	0.12	0.11	0.14	1.13	5.32	4.49
Inventories	0.00	0.00	0.03	1.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.97	5.05	4.06
Cash & equivalents	0.02	0.00	0.03	0.04	0.04	0.04	0.05	0.04	0.05	0.04	0.03	0.03
Total Assets	1.26	1.14	1.85	1.48	0.13	0.11	0.12	0.11	0.14	1.13	5.32	4.49

Ambitious Plastomac Company cash flow

₹ crore, for each year.

Ambitious Plastomac Company Cash flow
	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	0.28	−0.02	0.49	0.02	−0.02	−0.16	−0.12	−0.14	−0.47	0.11	−0.05	−0.13
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	−0.28	0.00	−0.47	0.00	0.00	0.16	0.12	0.14	0.48	−0.12	0.03	0.13
Net cash flow	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.01	0.00
Free cash flow	0.26	0.00	0.47	0.00	0.00	−0.14	−0.10	−0.12	−0.45	0.09	−0.03	−0.11
CFO / OP %	−675.0%	0.0%	−120.0%	−20.1%	0.0%	88.0%	99.9%	107.9%	96.0%	332.9%	−67.0%	0.0%

Ambitious Plastomac Company ratios

Working-capital days and returns, by year.

Ambitious Plastomac Company Ratios
	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	—	—	0	0	0	—	—	—	—	60	277	134
Inventory days	—	—	12	171	0	—	—	—	—	0	0	0
Days payable	—	—	0	0	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	12	171	0	—	—	—	—	59	276	133
Working capital days	—	—	199	18	26	—	—	—	—	−48	−37	−23
ROCE %	2.5%	2.7%	5.5%	−14.5%	−140.1%	−154.6%	−122.3%	−133.4%	−600.0%	120.0%	112.5%	67.9%

Ambitious Plastomac Company: frequently asked questions

What are the latest quarterly results of Ambitious Plastomac Company?

For the Mar 2026 quarter, Ambitious Plastomac Company reported sales of ₹4.29 Cr, down 20.6% year on year and net profit of ₹0.03 Cr, down 25.0% year on year. The operating margin was 0.7%.

What is the annual revenue of Ambitious Plastomac Company?

Ambitious Plastomac Company's sales for the year to Mar 2026 were ₹11.08 Cr; over the last twelve months they were ₹11.06 Cr.

What is the net profit of Ambitious Plastomac Company?

Net profit for the year to Mar 2026 was ₹0.16 Cr, and ₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.19.

How much debt does Ambitious Plastomac Company have?

Ambitious Plastomac Company reported borrowings of ₹0.91 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Ambitious Plastomac Company?

Cash from operations was −₹0.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.11 Cr.

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