Ecoplast quarterly results and financials

Ecoplast (BSE 526703)₹476.75−3.72%(9 Nov 2026 close)Plastic Products - Industrial

Key facts

In the Jun 2026 quarter (consolidated), Ecoplast reported sales of ₹63.41 Cr, up 17.8% from Jun 2025, and net profit of ₹3.32 Cr, up 14.1% year on year. For the year to Mar 2026, sales were ₹222 Cr and net profit ₹11.96 Cr.

Sales (Jun 2026): ₹63.41 Cr
Net profit (Jun 2026): ₹3.32 Cr
Sales (FY Mar 2026): ₹222 Cr
Net profit (FY Mar 2026): ₹11.96 Cr
EPS (Jun 2026): ₹6.97
Borrowings (Mar 2026): ₹1.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ecoplast quarterly results

₹ crore unless stated; each column is a quarter.

Ecoplast Quarterly results
	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	30.05	28.50	29.78	30.51	30.46	33.52	54.65	53.84	35.85	55.99	57.59	63.41
Expenses	25.99	25.54	25.88	27.37	27.62	29.90	48.38	49.29	32.45	51.82	50.57	57.04
Operating Profit	3.86	2.78	3.69	2.94	2.61	3.37	5.86	4.20	3.17	3.79	6.59	6.04
OPM %	13.0%	9.9%	12.5%	9.7%	8.7%	10.1%	10.8%	7.8%	8.9%	6.8%	11.6%	9.6%
Other Income	0.37	0.43	0.60	1.06	0.40	0.43	1.25	1.23	0.71	0.77	0.80	0.43
Interest	0.08	0.06	0.11	0.06	0.06	0.07	0.20	0.16	0.14	0.15	0.15	0.23
Depreciation	0.59	0.65	0.64	0.64	0.62	0.87	1.46	1.39	0.98	1.41	1.44	1.62
Profit before tax	3.53	2.51	3.53	3.29	2.32	2.85	5.48	3.89	2.77	3.01	5.83	4.62
Tax %	20.4%	27.0%	22.7%	21.9%	24.9%	25.6%	27.0%	25.0%	27.8%	27.2%	22.3%	28.1%
Net Profit	2.80	1.84	2.73	2.57	1.74	2.11	4.00	2.91	2.01	2.19	4.52	3.32
EPS (Rs)	9.34	6.15	9.09	8.57	5.81	7.04	11.57	8.42	5.83	6.34	13.08	6.97

Ecoplast profit and loss

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

Ecoplast 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	102	105	104	102	99.37	76.30	94.28	96.36	113	209	222	213
Expenses	94.72	97.77	96.72	94.72	91.71	71.78	93.76	90.66	99.71	185	202	192
Operating Profit	6.98	6.97	6.97	6.97	6.97	2.99	0.99	5.98	12.96	20.95	17.93	19.59
OPM %	7.0%	7.0%	7.0%	7.0%	7.0%	4.4%	0.7%	6.0%	11.0%	10.0%	8.0%	9.2%
Other Income	0.00	0.99	1.99	1.01	0.99	0.99	0.00	4.01	1.99	3.99	3.99	2.71
Interest	1.99	2.01	2.01	1.99	0.99	0.99	1.01	0.99	0.00	1.01	1.01	0.67
Depreciation	2.01	1.99	2.01	2.01	2.01	3.01	2.99	1.99	1.99	5.01	5.99	5.45
Profit before tax	3.99	3.99	4.99	3.99	4.99	0.00	−2.99	5.99	11.97	18.97	15.98	16.23
Tax %	33.0%	23.0%	33.1%	19.1%	31.1%	31.1%	−31.9%	28.0%	24.1%	27.1%	25.1%	—
Exceptional items	0.00	0.00	0.00	0.01	0.00	0.00	−0.30	1.54	0.05	0.00	0.00	—
Net Profit	2.99	2.99	3.99	2.99	3.99	0.00	−1.99	3.99	8.97	13.96	11.96	12.04
EPS (Rs)	9.09	9.83	11.65	9.59	11.73	0.66	−5.88	14.78	30.45	40.88	34.62	32.22
Dividend payout %	16.0%	12.0%	13.0%	16.1%	13.0%	0.0%	0.0%	10.0%	10.0%	0.0%	0.0%	—

Ecoplast balance sheet

₹ crore, at each year end.

Ecoplast 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	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.00	3.01
Reserves	16.04	19.07	21.07	24.08	26.07	29.11	29.08	26.09	30.07	39.09	104	116
Borrowings	13.96	11.96	14.97	9.97	8.97	12.96	8.98	13.96	0.99	0.99	1.99	1.99
Other Liabilities	11.99	11.96	12.95	11.97	9.96	9.95	10.96	11.96	8.96	11.95	21.90	21.89
Total Liabilities	46.00	45.00	52.00	49.03	48.01	54.03	51.03	55.02	44.03	55.04	131	143
Fixed Assets	13.97	13.97	15.96	14.97	13.99	17.96	16.96	15.98	14.98	15.97	34.93	45.93
CWIP	0.00	0.00	0.00	0.00	1.01	1.01	1.01	0.00	0.00	0.00	1.01	6.02
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.99	2.99
Other Assets	31.03	31.03	36.04	34.06	34.01	36.06	34.06	39.04	29.05	38.07	77.08	88.11
Inventories	10.17	10.56	12.34	12.37	12.23	10.49	10.22	13.01	10.44	12.44	21.99	24.44
Trade receivables	18.00	17.59	20.39	17.34	16.93	20.77	20.16	19.99	11.97	10.66	31.92	31.39
Cash & equivalents	0.47	0.53	0.60	1.38	0.64	0.42	0.45	0.99	2.65	10.00	17.75	9.45
Total Assets	46.00	45.00	52.00	49.03	48.01	54.03	51.03	55.02	44.03	55.04	131	143

Ecoplast cash flow

₹ crore, for each year.

Ecoplast 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	4.98	5.98	3.98	6.97	4.98	5.98	8.96	−1.99	14.95	12.96	12.94	−1.99
Cash from investing activity	−0.99	−1.99	−3.99	0.00	−1.99	−7.99	−0.99	−1.99	0.99	−2.99	−27.94	−5.99
Cash from financing activity	−5.01	−5.01	1.01	−6.01	−3.01	2.01	−7.02	4.01	−14.03	−2.01	18.04	0.00
Net cash flow	−0.99	0.00	0.00	0.99	−0.99	0.00	0.00	0.99	1.99	6.97	2.99	−7.97
Capex	1.57	1.63	4.31	1.20	2.72	7.98	1.26	1.62	2.30	3.97	11.75	22.34
Free cash flow	3.99	4.99	−0.99	5.98	1.99	−1.99	6.99	−3.99	14.97	8.97	0.00	−23.95
CFO / OP %	105.1%	107.1%	62.0%	127.1%	89.1%	109.1%	264.1%	−359.0%	278.1%	119.0%	84.0%	9.1%

Ecoplast ratios

Working-capital days and returns, by year.

Ecoplast 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	66	63	71	61	61	77	97	78	45	34	56	52
Inventory days	48	51	57	60	61	58	70	68	56	64	63	65
Days payable	42	44	48	41	38	41	57	38	33	43	47	39
Cash conversion cycle	70	67	78	77	82	91	108	105	66	53	69	76
Working capital days	33	36	39	44	52	61	91	49	61	50	96	71
ROCE %	13.0%	17.0%	16.0%	17.9%	12.9%	14.0%	3.0%	−3.0%	13.0%	31.9%	27.0%	14.0%

Ecoplast: frequently asked questions

What are the latest quarterly results of Ecoplast?

For the Jun 2026 quarter, Ecoplast reported sales of ₹63.41 Cr, up 17.8% year on year and net profit of ₹3.32 Cr, up 14.1% year on year. The operating margin was 9.6%.

What is the annual revenue of Ecoplast?

Ecoplast's sales for the year to Mar 2026 were ₹222 Cr; over the last twelve months they were ₹213 Cr.

What is the net profit of Ecoplast?

Net profit for the year to Mar 2026 was ₹11.96 Cr, and ₹12.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹32.22.

How much debt does Ecoplast have?

Ecoplast reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹9.45 Cr.

What is the free cash flow of Ecoplast?

Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.95 Cr.

Loading…