Ashish Polyplast quarterly results and financials

Ashish Polyplast (BSE 530429)₹23.80−8.29%(9 Nov 2026 close)Plastic Products - Industrial

Key facts

In the Mar 2026 quarter (standalone), Ashish Polyplast reported sales of ₹4.04 Cr, up 10.7% from Mar 2025, and net profit of −₹0.35 Cr. For the year to Mar 2026, sales were ₹14.97 Cr and net profit ₹0.14 Cr.

Sales (Mar 2026): ₹4.04 Cr
Net profit (Mar 2026): −₹0.35 Cr
Sales (FY Mar 2026): ₹14.97 Cr
Net profit (FY Mar 2026): ₹0.14 Cr
EPS (Mar 2026): ₹−1.01
Borrowings (Mar 2026): ₹1.49 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ashish Polyplast quarterly results

₹ crore unless stated; each column is a quarter.

Ashish Polyplast 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	4.01	4.01	3.91	3.97	4.38	3.48	4.46	3.65	3.73	3.68	3.53	4.04
Expenses	3.88	3.89	3.81	3.94	4.21	3.27	4.36	3.58	3.63	3.59	3.36	3.95
Operating Profit	0.14	0.14	0.11	0.05	0.18	0.22	0.11	0.08	0.11	0.10	0.18	0.10
OPM %	3.7%	3.7%	3.0%	1.5%	4.3%	6.6%	2.7%	2.5%	3.2%	3.0%	5.4%	2.7%
Other Income	0.21	0.14	0.41	0.16	0.35	0.27	0.00	−0.48	0.43	−0.13	0.12	−0.42
Interest	0.04	0.04	0.03	0.04	0.02	0.02	0.06	0.04	0.00	0.04	0.05	0.03
Depreciation	0.06	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.07	0.06	0.08
Profit before tax	0.24	0.17	0.42	0.10	0.44	0.40	0.00	−0.47	0.48	−0.09	0.18	−0.38
Tax %	16.0%	16.7%	7.0%	36.4%	26.7%	29.4%	—	−16.6%	20.5%	−39.9%	21.1%	−10.2%
Net Profit	0.23	0.16	0.39	0.08	0.34	0.30	0.03	−0.41	0.40	−0.08	0.16	−0.35
EPS (Rs)	0.66	0.45	1.19	0.22	0.98	0.86	0.07	−1.19	1.16	−0.22	0.45	−1.01

Ashish Polyplast profit and loss

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

Ashish Polyplast 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	10.98	12.18	12.79	13.92	12.69	12.67	16.19	15.99	15.90	15.98	14.97	14.98
Expenses	10.50	11.68	12.31	13.39	12.34	12.32	15.70	15.48	15.38	15.43	14.55	14.53
Operating Profit	0.53	0.57	0.54	0.59	0.43	0.43	0.60	0.59	0.62	0.62	0.50	0.49
OPM %	4.9%	4.7%	4.3%	4.3%	3.4%	3.4%	3.7%	3.7%	3.9%	3.9%	3.4%	3.3%
Other Income	0.00	0.04	0.05	−0.08	0.03	0.25	0.22	0.04	0.75	0.14	0.02	0.00
Interest	0.20	0.19	0.16	0.13	0.11	0.05	0.12	0.12	0.12	0.10	0.10	0.12
Depreciation	0.16	0.18	0.20	0.19	0.22	0.22	0.24	0.27	0.29	0.30	0.26	0.27
Profit before tax	0.17	0.23	0.24	0.20	0.14	0.42	0.47	0.25	0.97	0.37	0.17	0.19
Tax %	44.5%	29.2%	12.1%	52.4%	0.0%	23.3%	35.5%	27.0%	14.4%	34.3%	33.4%	—
Exceptional items	−0.02	0.00	0.00	−0.05	0.00	0.20	0.17	0.00	0.64	0.09	0.00	—
Net Profit	0.11	0.18	0.21	0.12	0.16	0.34	0.33	0.20	0.85	0.26	0.14	0.13
EPS (Rs)	0.30	0.51	0.66	0.33	0.45	0.98	0.95	0.57	2.48	0.75	0.39	0.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ashish Polyplast balance sheet

₹ crore, at each year end.

Ashish Polyplast 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	3.39	3.39	3.39	3.39	3.39	3.39	3.39	3.39	3.39	3.39	3.39	3.39
Reserves	1.22	1.32	0.95	1.16	1.27	1.44	1.76	2.06	2.23	3.08	3.32	3.44
Borrowings	1.72	1.06	1.62	1.50	0.98	0.70	0.38	1.00	1.47	0.30	0.22	1.49
Other Liabilities	1.16	1.75	1.59	1.24	1.18	1.13	0.99	1.02	0.86	1.42	1.11	1.19
Total Liabilities	7.49	7.52	7.55	7.29	6.82	6.66	6.52	7.47	7.95	8.19	8.04	9.51
Fixed Assets	1.80	1.84	1.82	1.73	2.01	1.94	1.73	2.14	2.61	2.41	2.22	2.71
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	0.33	0.40	0.58	0.93	1.25	1.37	2.06	3.06	3.52
Other Assets	5.69	5.68	5.73	5.23	4.41	4.14	3.86	4.08	3.97	3.72	2.76	3.28
Inventories	2.64	2.74	2.58	2.61	2.23	1.92	2.07	2.37	2.11	1.56	1.33	1.41
Trade receivables	1.98	1.77	2.19	2.24	2.03	1.90	1.34	1.51	1.39	1.25	1.03	0.99
Cash & equivalents	0.11	0.19	0.10	0.02	0.00	0.03	0.06	0.11	0.37	0.77	0.24	0.49
Total Assets	7.49	7.52	7.55	7.29	6.82	6.66	6.52	7.47	7.95	8.19	8.04	9.51

Ashish Polyplast cash flow

₹ crore, for each year.

Ashish Polyplast 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	0.18	1.16	−0.21	0.63	1.15	0.73	0.46	0.29	0.74	1.73	0.62	0.30
Cash from investing activity	−0.06	−0.23	−0.15	−0.41	−0.53	−0.34	−0.13	−0.76	−0.83	−0.06	−0.98	−1.22
Cash from financing activity	−0.44	−0.86	0.32	−0.31	−0.63	−0.38	−0.31	0.52	0.36	−1.29	−0.17	1.19
Net cash flow	−0.32	0.09	−0.03	−0.09	−0.02	0.03	0.04	0.06	0.27	0.40	−0.54	0.26
Capex	0.04	0.26	0.16	0.10	0.47	0.12	0.00	0.62	0.77	0.21	0.09	0.73
Free cash flow	0.13	0.93	−0.38	0.54	0.67	0.61	0.45	−0.36	0.04	1.83	0.52	−0.46
CFO / OP %	36.0%	224.0%	−24.0%	127.0%	200.0%	183.9%	118.0%	69.0%	135.0%	283.0%	113.0%	75.0%

Ashish Polyplast ratios

Working-capital days and returns, by year.

Ashish Polyplast 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	70	60	67	65	54	56	40	35	33	30	25	25
Inventory days	110	109	92	87	68	65	69	61	56	42	36	41
Days payable	26	45	26	22	19	19	18	11	13	24	13	19
Cash conversion cycle	154	124	133	130	104	102	91	85	75	48	47	47
Working capital days	77	79	60	71	62	63	64	46	38	36	34	8
ROCE %	5.9%	6.3%	7.1%	6.7%	7.0%	4.5%	4.3%	6.5%	5.4%	5.2%	5.1%	3.5%

Ashish Polyplast: frequently asked questions

What are the latest quarterly results of Ashish Polyplast?

For the Mar 2026 quarter, Ashish Polyplast reported sales of ₹4.04 Cr, up 10.7% year on year and net profit of −₹0.35 Cr. The operating margin was 2.7%.

What is the annual revenue of Ashish Polyplast?

Ashish Polyplast's sales for the year to Mar 2026 were ₹14.97 Cr; over the last twelve months they were ₹14.98 Cr.

What is the net profit of Ashish Polyplast?

Net profit for the year to Mar 2026 was ₹0.14 Cr, and ₹0.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.38.

How much debt does Ashish Polyplast have?

Ashish Polyplast reported borrowings of ₹1.49 Cr at Mar 2026, against cash and equivalents of ₹0.49 Cr.

What is the free cash flow of Ashish Polyplast?

Cash from operations was ₹0.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.46 Cr.

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