Union Quality Plastics (BSE 526799)₹12.67−14.16%Packaging
In the Mar 2026 quarter (standalone), Union Quality Plastics reported sales of ₹0 Cr and net profit of −₹0.06 Cr, down 101.1% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 1.65 | 0.05 | 0.40 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Profit | −0.06 | −0.08 | −0.08 | −0.09 | −0.07 | −1.65 | −0.05 | −0.40 | −0.02 | −0.04 | −0.03 | −0.01 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 6.03 | 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 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.04 |
| Profit before tax | −0.08 | −0.08 | −0.12 | −0.09 | −0.09 | −1.67 | −0.07 | 5.58 | −0.04 | −0.04 | −0.03 | −0.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 12.5% | 1.2% | 33.3% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.06 | −0.06 | −0.11 | −0.07 | −0.08 | −1.67 | −0.07 | 5.43 | −0.02 | −0.02 | −0.01 | −0.06 |
| EPS (Rs) | −0.11 | −0.11 | −0.18 | −0.13 | −0.14 | −2.44 | −0.13 | 7.89 | −0.05 | −0.05 | −0.04 | −0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.01 | 42.41 | 24.04 | 53.48 | 36.33 | 16.58 | 1.76 | 0.00 | −0.03 | 0.00 | 0.00 | 0.00 |
| Expenses | 40.69 | 39.75 | 24.15 | 51.81 | 34.68 | 16.57 | 7.35 | 1.86 | 0.14 | 2.10 | 0.09 | 0.06 |
| Operating Profit | 6.23 | 2.66 | −0.11 | 1.55 | 1.60 | 0.00 | −5.60 | −1.86 | −0.18 | −2.10 | −0.09 | −0.10 |
| OPM % | 13.4% | 6.3% | −0.5% | 2.9% | 4.5% | 0.0% | −320.5% | — | — | — | — | — |
| Other Income | 0.07 | 0.35 | 0.05 | 3.93 | 0.06 | 0.01 | 0.34 | 0.08 | 0.06 | 6.03 | 0.00 | 0.00 |
| Interest | 0.63 | 1.22 | 1.81 | 0.85 | 0.60 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.22 | 0.19 | 0.35 | 0.39 | 0.26 | 0.20 | 0.13 | 0.09 | 0.06 | 0.07 | 0.04 | 0.04 |
| Profit before tax | 5.50 | 1.63 | −2.23 | 4.27 | 0.83 | −0.19 | −5.42 | −1.89 | −0.20 | 3.88 | −0.16 | −0.19 |
| Tax % | −0.2% | −3.7% | −10.8% | 29.4% | 21.9% | 27.7% | −0.4% | 1.1% | 0.0% | 2.8% | −80.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 5.47 | 1.67 | −1.96 | 3.00 | 0.63 | −0.23 | −5.37 | −1.88 | −0.18 | 3.73 | −0.02 | −0.11 |
| EPS (Rs) | 11.37 | 3.48 | −4.08 | 4.36 | 0.93 | −0.36 | −7.80 | −2.74 | −0.28 | 5.42 | −0.05 | −0.25 |
| 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 | 4.81 | 4.81 | 4.73 | 4.73 | 6.90 | 6.92 | 6.93 | 6.93 | 6.93 | 6.92 | 6.92 | 6.93 |
| Reserves | −18.45 | −12.95 | −13.31 | −15.29 | −5.26 | −4.61 | −4.85 | −10.23 | −12.11 | −12.33 | −8.56 | −8.59 |
| Borrowings | 22.75 | 21.65 | 24.02 | 19.39 | 5.15 | 4.32 | 3.63 | 5.17 | 5.47 | 5.46 | 5.42 | 5.38 |
| Other Liabilities | 12.05 | 14.38 | 14.06 | 19.99 | 31.47 | 19.79 | 17.24 | 7.39 | 6.11 | 5.00 | 5.41 | 4.46 |
| Total Liabilities | 21.16 | 27.89 | 29.50 | 28.82 | 38.26 | 26.42 | 22.95 | 9.26 | 6.40 | 5.05 | 9.19 | 8.18 |
| Fixed Assets | 1.19 | 1.01 | 0.98 | 1.25 | 1.31 | 1.04 | 0.85 | 0.71 | 0.61 | 0.54 | 0.47 | 0.42 |
| 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 | 0.11 | 0.11 | 0.12 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
| Other Assets | 19.86 | 26.77 | 28.40 | 27.50 | 36.87 | 25.32 | 22.04 | 8.49 | 5.73 | 4.47 | 8.68 | 7.72 |
| Inventories | 7.93 | 3.77 | 4.90 | 2.33 | 6.35 | 6.42 | 7.59 | 2.94 | 1.59 | 1.59 | 1.59 | 1.59 |
| Trade receivables | 9.04 | 18.95 | 19.32 | 20.29 | 24.12 | 15.39 | 11.65 | 3.82 | 2.86 | 1.62 | 1.37 | 0.57 |
| Cash & equivalents | 0.49 | 0.71 | 0.66 | 0.59 | 2.93 | 0.64 | 0.21 | 0.21 | 0.18 | 0.17 | 0.18 | 0.15 |
| Total Assets | 21.16 | 27.89 | 29.50 | 28.82 | 38.26 | 26.42 | 22.95 | 9.26 | 6.40 | 5.05 | 9.19 | 8.18 |
| 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 | 0.20 | 2.04 | −1.22 | 6.71 | 3.87 | −1.53 | 0.22 | −1.71 | −0.33 | 0.00 | 0.01 | 0.07 |
| Cash from investing activity | 0.18 | −0.10 | −0.12 | −0.53 | −0.42 | 0.07 | 0.01 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −0.39 | −1.71 | 1.49 | −2.77 | −1.10 | −0.82 | −0.67 | 1.52 | 0.30 | −0.01 | 0.00 | −0.03 |
| Net cash flow | 0.00 | 0.23 | 0.15 | 3.41 | 2.35 | −2.30 | −0.44 | 0.00 | −0.04 | −0.02 | 0.03 | 0.05 |
| Capex | 0.06 | 0.03 | 0.15 | 0.61 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.15 | 2.02 | −1.40 | 6.12 | 3.43 | −1.55 | 0.24 | −1.73 | −0.35 | 0.02 | 0.03 | 0.09 |
| CFO / OP % | −14.0% | 33.0% | −33.9% | −5,600.0% | 250.1% | −95.0% | — | 31.1% | 18.1% | −5.0% | −1.0% | −80.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 113 | 148 | 167 | 308 | 165 | 155 | 257 | 796 | — | −14,690 | — | — |
| Inventory days | 136 | 43 | 59 | 46 | 57 | 83 | 220 | 175 | 403 | −14,418 | — | — |
| Days payable | 183 | 144 | 135 | 373 | 257 | 229 | 458 | 391 | 1,378 | — | — | — |
| Cash conversion cycle | 64 | 45 | 88 | −20 | −36 | 8 | 17 | 578 | — | −29,110 | — | — |
| Working capital days | −40 | 16 | 11 | −15 | −24 | −3 | 4 | −1,090 | — | −65,336 | — | — |
| ROCE % | −5.5% | 54.5% | 19.7% | −3.4% | 65.3% | 21.0% | −2.8% | −142.8% | −175.7% | −111.7% | 201.6% | −4.0% |
For the Mar 2026 quarter, Union Quality Plastics reported sales of ₹0 Cr and net profit of −₹0.06 Cr, down 101.1% year on year.
Union Quality Plastics' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.02 Cr, and −₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.25.
Union Quality Plastics reported borrowings of ₹5.38 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.
Cash from operations was ₹0.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.09 Cr.