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HCP Plastene Bulkpack (BSE 526717)₹277.00−6.67%Packaging
In the Jun 2026 quarter (consolidated), HCP Plastene Bulkpack reported sales of ₹174 Cr, up 37.9% from Jun 2025, and net profit of ₹18.05 Cr, up 157.1% year on year. For the year to Mar 2026, sales were ₹587 Cr and net profit ₹29.06 Cr.
Company filings, consolidated 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 | 78.88 | 79.88 | 76.82 | 105 | 117 | 119 | 122 | 126 | 198 | 121 | 143 | 174 |
| Expenses | 73.82 | 74.86 | 70.86 | 97.75 | 110 | 111 | 109 | 117 | 186 | 102 | 126 | 141 |
| Operating Profit | 4.99 | 4.99 | 4.99 | 6.99 | 7.99 | 7.99 | 12.99 | 8.99 | 10.99 | 18.99 | 16.98 | 32.97 |
| OPM % | 6.0% | 6.0% | 7.0% | 6.0% | 6.0% | 7.0% | 10.9% | 7.0% | 6.0% | 15.9% | 11.9% | 18.9% |
| Other Income | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 7.01 | 2.01 | 2.01 | 2.01 | 1.01 |
| Interest | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 4.99 | 5.99 | 4.99 | 4.99 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 1.01 | 0.00 | 1.01 | 3.01 | 3.01 | 3.01 | 9.04 | 10.02 | 7.02 | 12.03 | 11.04 | 26.07 |
| Tax % | 14.0% | 6.0% | 17.0% | 26.0% | 26.0% | 29.0% | −16.1% | 26.0% | 27.0% | 32.0% | 24.0% | 29.9% |
| 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 | 1.01 | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 | 11.03 | 7.02 | 5.01 | 8.02 | 8.02 | 18.05 |
| EPS (Rs) | 0.22 | −0.43 | 0.53 | 1.37 | 1.42 | 1.42 | 4.73 | 3.77 | 3.72 | 6.59 | 7.71 | 12.96 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 15.97 | 112 | 350 | 294 | 462 | 587 | 635 |
| Expenses | 18.96 | 106 | 333 | 277 | 427 | 530 | 554 |
| Operating Profit | −2.99 | 5.99 | 17.97 | 16.98 | 34.98 | 55.94 | 79.93 |
| OPM % | −20.0% | 5.0% | 5.0% | 6.0% | 7.9% | 9.9% | 12.6% |
| Other Income | 53.07 | 1.01 | 1.01 | 3.01 | 5.01 | 12.02 | 7.04 |
| Interest | 0.99 | 3.99 | 9.99 | 11.99 | 14.99 | 19.98 | 20.96 |
| Depreciation | 4.98 | 4.99 | 6.97 | 6.97 | 6.97 | 7.97 | 7.96 |
| Profit before tax | 44.16 | −3.01 | 1.01 | 0.00 | 18.07 | 40.13 | 56.16 |
| Tax % | −46.1% | −22.0% | 36.0% | −55.0% | 25.9% | 28.0% | — |
| Exceptional items | 52.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 64.15 | −2.01 | 1.01 | 0.00 | 13.04 | 29.06 | 39.10 |
| EPS (Rs) | 38.84 | −2.87 | −2.08 | −1.12 | 9.03 | 21.78 | 30.98 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10.02 | 10.01 | 11.02 | 11.02 | 11.01 | 11.01 |
| Reserves | 16.03 | 15.03 | 39.08 | 39.07 | 49.15 | 71.13 |
| Borrowings | 38.15 | 109 | 123 | 158 | 191 | 247 |
| Other Liabilities | 7.96 | 39.05 | 26.87 | 24.88 | 34.91 | 50.76 |
| Total Liabilities | 72.16 | 174 | 200 | 233 | 286 | 379 |
| Fixed Assets | 27.05 | 79.22 | 84.15 | 77.21 | 71.22 | 70.14 |
| CWIP | 0.00 | 0.00 | 1.01 | 3.99 | 2.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 45.11 | 94.22 | 115 | 152 | 213 | 309 |
| Inventories | 6.97 | 24.92 | 26.92 | 35.89 | 55.77 | 80.76 |
| Trade receivables | 2.99 | 26.93 | 26.92 | 55.84 | 98.79 | 114 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 15.03 |
| Total Assets | 72.16 | 174 | 200 | 233 | 286 | 379 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from operating activity | −16.05 | −23.06 | −20.06 | −19.06 | −19.05 |
| Cash from investing activity | −1.01 | −57.12 | −13.04 | −5.01 | 1.01 |
| Cash from financing activity | 13.96 | 80.91 | 33.92 | 23.95 | 17.97 |
| Net cash flow | −3.01 | 0.00 | 1.01 | −1.01 | 0.00 |
| Capex | 1.05 | 58.03 | 14.53 | 5.01 | 0.43 |
| Free cash flow | −17.01 | −79.97 | −32.97 | −22.99 | −17.99 |
| CFO / OP % | 498.9% | −420.1% | −102.1% | −100.1% | −54.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 77 | 88 | 29 | 71 | 79 | 72 |
| Inventory days | 226 | 116 | 39 | 66 | 62 | 76 |
| Days payable | 245 | 94 | 9 | 7 | 9 | 6 |
| Cash conversion cycle | 57 | 109 | 58 | 130 | 132 | 141 |
| Working capital days | 85 | 43 | −6 | −5 | 7 | 35 |
| ROCE % | — | 1.0% | 6.0% | 6.0% | 13.0% | 19.0% |
For the Jun 2026 quarter, HCP Plastene Bulkpack reported sales of ₹174 Cr, up 37.9% year on year and net profit of ₹18.05 Cr, up 157.1% year on year. The operating margin was 18.9%.
HCP Plastene Bulkpack's sales for the year to Mar 2026 were ₹587 Cr; over the last twelve months they were ₹635 Cr.
Net profit for the year to Mar 2026 was ₹29.06 Cr, and ₹39.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹30.98.
HCP Plastene Bulkpack reported borrowings of ₹247 Cr at Mar 2026, against cash and equivalents of ₹15.03 Cr.
Cash from operations was −₹19.05 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹17.99 Cr.