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Promact Plastics (BSE 526494)₹11.56−3.10%Packaging
In the Jun 2026 quarter (standalone), Promact Plastics reported sales of ₹5.01 Cr and net profit of ₹15.98 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 |
| Operating Profit | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPM % | 71.0% | 83.0% | 94.0% | −29.0% | 64.9% | 85.0% | 76.0% | −14.1% | 38.0% | −800.0% | — | −0.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 |
| 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 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.99 |
| Tax % | 0.0% | 0.0% | 3.0% | 0.0% | 0.0% | 0.0% | 11.1% | 0.0% | 0.0% | 0.0% | 0.0% | 17.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.03 |
| Net Profit | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98 |
| EPS (Rs) | −0.05 | 0.05 | 1.33 | −0.22 | −0.04 | 0.22 | 0.24 | −0.22 | −0.17 | −0.31 | −0.37 | 25.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.01 | 13.02 | 8.01 | 32.03 | 16.03 | 0.00 | 0.00 | 2.01 | 2.01 | 1.01 | 0.00 | 5.01 |
| Expenses | 0.00 | 11.98 | 6.99 | 29.95 | 15.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 |
| Operating Profit | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.99 | 1.99 | 0.99 | 0.00 | 0.00 |
| OPM % | 59.0% | 6.0% | 8.0% | 6.0% | 5.0% | 22.0% | −686.1% | 77.0% | 85.0% | 72.0% | −144.0% | 0.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 |
| Interest | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 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 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | −0.99 | −1.01 | 1.01 | 1.01 | 0.00 | −0.99 | 19.99 |
| Tax % | 0.0% | 19.0% | 31.1% | 3.0% | 0.0% | 0.0% | 0.0% | 5.0% | 3.0% | 14.1% | 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 | 16.03 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | −0.99 | −0.99 | 0.99 | 0.99 | 0.00 | −0.99 | 15.98 |
| EPS (Rs) | −0.73 | 0.71 | 0.27 | 1.49 | 0.36 | −0.99 | −2.23 | 0.79 | 1.37 | 0.19 | −1.10 | 24.31 |
| 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 | 7.01 | 7.01 | 7.02 | 7.02 | 7.01 | 7.01 | 7.02 | 7.02 | 7.02 | 7.02 | 7.01 | 7.02 |
| Reserves | −9.03 | −10.03 | −9.02 | −9.03 | −8.02 | −8.01 | −8.02 | −10.01 | −9.01 | −8.01 | −8.02 | −9.02 |
| Borrowings | 10.02 | 11.01 | 10.02 | 5.01 | 10.02 | 6.01 | 6.02 | 6.02 | 5.02 | 4.01 | 4.01 | 1.01 |
| Other Liabilities | 0.00 | 0.01 | 3.98 | 4.00 | 2.99 | 4.98 | 4.98 | 4.97 | 4.97 | 4.98 | 4.99 | 8.98 |
| Total Liabilities | 7.00 | 8.00 | 10.00 | 6.00 | 11.00 | 9.99 | 9.00 | 7.00 | 7.00 | 7.00 | 6.99 | 6.99 |
| Fixed Assets | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 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 | 3.99 | 4.99 | 7.99 | 3.99 | 8.99 | 7.98 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 5.99 |
| Trade receivables | 0.02 | 0.37 | 0.99 | 1.27 | 5.77 | 5.28 | 4.99 | 4.58 | 4.58 | 4.57 | 4.57 | 4.57 |
| Cash & equivalents | 2.51 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.10 | 0.02 | 0.00 | 0.00 |
| Total Assets | 7.00 | 8.00 | 10.00 | 6.00 | 11.00 | 9.99 | 9.00 | 7.00 | 7.00 | 7.00 | 6.99 | 6.99 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | −2.01 | 2.01 | 5.01 | −5.02 | 4.01 | — | 0.00 | 1.01 | 2.01 | 4.01 |
| Cash from investing activity | 2.99 | 0.00 | 1.99 | 0.99 | 0.99 | 0.00 | — | 0.99 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −1.99 | 0.00 | −2.99 | −5.98 | 3.99 | −3.99 | — | −0.99 | −0.99 | −1.99 | −3.99 |
| Net cash flow | 2.01 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.99 | −1.99 | 1.99 | 4.98 | −4.98 | 3.99 | — | 0.99 | 0.99 | 1.99 | 3.98 |
| CFO / OP % | 228.0% | −417.1% | 230.9% | 853.9% | −260.0% | 497.9% | — | 24.9% | 109.9% | 96.0% | −1,739.1% |
| 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 | 5 | 145 | 29 | 61 | 68 | 118 | 6,733 | −5,751 | 1,050 | 941 | 1,914 | 10,403 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Cash conversion cycle | 4 | 144 | 28 | 60 | 67 | 117 | 6,732 | −5,752 | 1,049 | 940 | 1,913 | 10,402 |
| Working capital days | −3,184 | −2,455 | −102 | −100 | −20 | −114 | −7,368 | −7,023 | −1,136 | −802 | −1,531 | −9,832 |
| ROCE % | 11.0% | 10.0% | 22.1% | 21.0% | 36.0% | 13.0% | 0.0% | −15.0% | 47.1% | 63.0% | 25.1% | −207.0% |
For the Jun 2026 quarter, Promact Plastics reported sales of ₹5.01 Cr and net profit of ₹15.98 Cr. The operating margin was −0.6%.
Promact Plastics' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹5.01 Cr.
Net profit for the year to Mar 2026 was −₹0.99 Cr, and ₹15.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.31.
Promact Plastics reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.98 Cr.