Tirth Plastic quarterly results and financials

Tirth Plastic (BSE 526675)₹32.30−4.55%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Tirth Plastic reported sales of ₹5.09 Cr and net profit of ₹0.17 Cr, up 750.0% year on year. For the year to Mar 2026, sales were ₹9.60 Cr and net profit ₹0.39 Cr.

Sales (Mar 2026): ₹5.09 Cr
Net profit (Mar 2026): ₹0.17 Cr
Sales (FY Mar 2026): ₹9.60 Cr
Net profit (FY Mar 2026): ₹0.39 Cr
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tirth Plastic quarterly results

₹ crore unless stated; each column is a quarter.

Tirth Plastic 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.10	3.42	5.09
Expenses	0.01	0.00	0.00	0.02	0.00	0.00	0.02	0.01	0.01	0.91	3.31	4.84
Operating Profit	−0.01	0.00	0.00	−0.02	0.00	0.00	−0.02	−0.01	−0.01	0.16	0.08	0.22
OPM %	—	—	—	—	—	—	—	—	—	15.6%	2.7%	4.5%
Other Income	0.01	0.01	0.01	0.01	0.01	0.00	0.03	0.02	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	0.00	0.02	0.02	−0.02	0.02	−0.02	0.02	0.02	−0.03	0.18	0.10	0.24
Tax %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.2%	30.5%
Net Profit	0.00	0.02	0.02	−0.02	0.02	−0.02	0.02	0.02	−0.03	0.18	0.09	0.17

Tirth Plastic profit and loss

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

Tirth Plastic 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	0.96	0.05	2.02	0.00	0.07	0.00	0.10	0.00	0.00	0.00	9.60	9.61
Expenses	0.93	0.09	2.01	0.06	0.46	0.08	0.18	0.09	0.08	0.07	9.10	9.07
Operating Profit	0.00	−0.05	0.00	−0.06	−0.40	−0.08	−0.09	−0.09	−0.08	−0.07	0.45	0.45
OPM %	1.1%	−150.0%	−0.5%	—	−683.3%	—	−111.1%	—	—	—	4.8%	4.7%
Other Income	−0.36	0.00	0.00	0.00	0.09	0.09	0.07	0.07	0.08	0.08	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	−0.37	−0.07	−0.02	−0.08	−0.32	0.02	−0.03	−0.03	0.00	0.02	0.47	0.49
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	17.5%	—
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	−0.37	−0.07	−0.02	−0.08	−0.32	0.02	−0.03	−0.03	0.00	0.02	0.39	0.41
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	—

Tirth Plastic balance sheet

₹ crore, at each year end.

Tirth Plastic 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	4.45	4.46	4.46	4.46	4.46	4.46	4.46	4.46	4.46	4.45	4.45	4.46
Reserves	−1.20	−1.57	−1.63	−1.64	−1.71	−2.02	−2.01	−2.03	−2.05	−2.05	−2.03	−1.65
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00
Other Liabilities	0.33	0.76	1.53	3.39	0.81	0.48	0.50	0.55	0.64	0.31	0.29	6.22
Total Liabilities	3.58	3.65	4.36	6.21	3.56	2.92	2.95	2.98	3.05	2.87	2.71	9.03
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	3.58	3.65	4.36	6.21	3.56	2.92	2.95	2.98	3.05	2.87	2.71	9.03
Inventories	0.00	0.06	0.88	1.41	1.41	1.36	1.36	1.28	1.28	1.28	1.28	1.06
Trade receivables	0.33	0.65	0.62	2.93	0.56	0.14	0.06	0.00	0.00	0.00	0.00	6.01
Cash & equivalents	0.06	0.13	0.01	0.00	0.06	0.10	0.10	0.21	0.24	0.05	0.12	0.06
Total Assets	3.58	3.65	4.36	6.21	3.56	2.92	2.95	2.98	3.05	2.87	2.71	9.03

Tirth Plastic cash flow

₹ crore, for each year.

Tirth Plastic 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	−0.43	−0.33	−1.59	−1.02	0.07	−0.27	−0.12	0.04	−0.06	−0.44	0.14	−0.11
Cash from investing activity	0.78	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.07	0.08	0.08	0.00
Cash from financing activity	−0.37	0.40	1.47	1.01	0.00	0.31	0.11	0.00	0.00	0.16	−0.16	0.05
Net cash flow	0.02	0.08	−0.13	−0.02	0.07	0.05	0.00	0.12	0.04	−0.20	0.08	−0.07
Free cash flow	−0.43	−0.33	−1.59	−1.02	0.07	−0.27	−0.12	0.04	−0.06	−0.44	0.14	−0.11
CFO / OP %	−4,000.1%	−3,100.1%	2,633.0%	10,099.9%	−86.0%	63.0%	121.9%	−30.0%	50.0%	478.0%	−162.1%	−4.0%

Tirth Plastic ratios

Working-capital days and returns, by year.

Tirth Plastic 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	176	253	5,748	533	—	912	—	40	—	—	—	229
Inventory days	0	30	16,242	264	—	10,001	—	5,886	—	—	—	43
Days payable	—	156	22,448	575	—	1,314	—	821	—	—	—	181
Cash conversion cycle	178	129	−455	224	—	9,600	—	5,106	—	—	—	93
Working capital days	4	−13	13,595	451	—	14,112	—	2,960	—	—	—	44
ROCE %	0.3%	0.3%	−2.1%	−0.4%	−2.5%	−12.1%	0.4%	−0.8%	−0.8%	0.0%	0.4%	17.6%

Tirth Plastic: frequently asked questions

What are the latest quarterly results of Tirth Plastic?

For the Mar 2026 quarter, Tirth Plastic reported sales of ₹5.09 Cr and net profit of ₹0.17 Cr, up 750.0% year on year. The operating margin was 4.5%.

What is the annual revenue of Tirth Plastic?

Tirth Plastic's sales for the year to Mar 2026 were ₹9.60 Cr; over the last twelve months they were ₹9.61 Cr.

What is the net profit of Tirth Plastic?

Net profit for the year to Mar 2026 was ₹0.39 Cr, and ₹0.41 Cr over the last twelve months.

How much debt does Tirth Plastic have?

Tirth Plastic reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of Tirth Plastic?

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

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