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National Plastic Technologies (BSE 531287)₹242.90−0.86%Plastic Products - Industrial
In the Jun 2026 quarter (standalone), National Plastic Technologies reported sales of ₹95.21 Cr, up 28.5% from Jun 2025, and net profit of ₹2.57 Cr, up 15.2% year on year. For the year to Mar 2026, sales were ₹341 Cr and net profit ₹9.03 Cr.
Company filings, standalone 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 | 73.47 | 65.09 | 69.16 | 68.66 | 86.74 | 79.06 | 76.17 | 74.08 | 88.85 | 88.74 | 89.56 | 95.21 |
| Expenses | 67.69 | 59.39 | 63.53 | 62.72 | 80.08 | 72.76 | 70.07 | 67.83 | 82.06 | 81.64 | 83.85 | 88.73 |
| Operating Profit | 5.89 | 5.74 | 5.73 | 6.02 | 6.75 | 6.33 | 6.10 | 6.27 | 6.85 | 7.08 | 5.79 | 6.54 |
| OPM % | 8.1% | 8.9% | 8.4% | 8.9% | 7.9% | 8.1% | 8.1% | 8.6% | 7.8% | 8.1% | 6.5% | 6.9% |
| Other Income | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.04 | 0.11 | 0.00 | 0.03 | −0.17 | 0.17 | 0.02 |
| Interest | 1.33 | 1.38 | 1.24 | 1.45 | 1.50 | 1.42 | 1.47 | 1.32 | 1.23 | 1.15 | 0.97 | 1.10 |
| Depreciation | 1.56 | 1.64 | 1.50 | 1.72 | 1.78 | 1.81 | 1.79 | 1.89 | 1.92 | 1.98 | 1.84 | 1.92 |
| Profit before tax | 3.03 | 2.74 | 3.04 | 2.87 | 3.50 | 3.15 | 2.95 | 3.07 | 3.74 | 3.81 | 3.15 | 3.54 |
| Tax % | 28.0% | 28.0% | 28.8% | 27.8% | 27.9% | 27.8% | 28.4% | 27.9% | 27.7% | 27.7% | 52.9% | 27.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.16 | 0.00 | 0.00 |
| Net Profit | 2.20 | 2.00 | 2.19 | 2.10 | 2.55 | 2.29 | 2.14 | 2.23 | 2.72 | 2.77 | 1.50 | 2.57 |
| EPS (Rs) | 3.61 | 3.28 | 3.60 | 3.45 | 4.20 | 3.76 | 3.51 | 3.66 | 4.48 | 4.55 | 2.46 | 4.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.01 | 65.02 | 64.97 | 77.03 | 87.98 | 90.09 | 133 | 210 | 268 | 309 | 341 | 362 |
| Expenses | 64.01 | 62.01 | 61.05 | 71.01 | 79.08 | 82.02 | 120 | 192 | 245 | 283 | 315 | 336 |
| Operating Profit | 4.99 | 2.99 | 3.99 | 5.98 | 7.98 | 6.98 | 12.94 | 17.93 | 22.91 | 24.93 | 25.90 | 26.26 |
| OPM % | 8.0% | 5.0% | 6.0% | 8.1% | 10.1% | 8.1% | 10.0% | 8.0% | 9.1% | 8.1% | 8.0% | 7.3% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest | 2.99 | 1.99 | 1.99 | 2.99 | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 | 5.99 | 4.99 | 4.45 |
| Depreciation | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 4.01 | 6.01 | 7.01 | 8.01 | 7.66 |
| Profit before tax | 1.99 | 0.99 | 0.99 | 1.99 | 2.99 | 1.99 | 4.99 | 8.99 | 11.98 | 12.98 | 13.99 | 14.24 |
| Tax % | 33.0% | 10.0% | 36.0% | −12.0% | 22.0% | 24.0% | 26.0% | 29.0% | 28.0% | 28.0% | 34.0% | — |
| Exceptional items | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | −0.08 | −0.02 | 0.02 | 0.00 | 0.00 | −0.15 | −0.16 |
| Net Profit | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 4.01 | 6.01 | 8.03 | 9.03 | 9.03 | 9.56 |
| EPS (Rs) | 2.31 | 1.15 | 1.41 | 2.91 | 3.83 | 2.10 | 5.99 | 10.15 | 13.88 | 14.90 | 15.14 | 15.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | 7.0% | 10.0% | 10.0% | — |
| 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 | 5.98 | 5.98 | 5.98 | 5.98 | 5.99 | 5.99 | 5.99 | 5.99 | 6.00 | 6.00 | 5.99 | 6.00 |
| Reserves | 12.00 | 13.00 | 14.01 | 13.99 | 15.98 | 17.98 | 19.97 | 22.97 | 29.00 | 36.98 | 44.94 | 53.99 |
| Borrowings | 19.01 | 17.99 | 17.01 | 23.00 | 34.96 | 34.97 | 48.98 | 57.97 | 51.06 | 58.98 | 59.93 | 52.02 |
| Other Liabilities | 21.90 | 20.90 | 17.92 | 15.93 | 13.93 | 15.93 | 27.87 | 28.86 | 49.76 | 59.71 | 54.74 | 59.71 |
| Total Liabilities | 58.89 | 57.87 | 53.92 | 58.90 | 70.86 | 75.87 | 102 | 116 | 136 | 162 | 166 | 172 |
| Fixed Assets | 21.99 | 21.99 | 21.01 | 24.01 | 32.97 | 37.02 | 44.96 | 50.98 | 63.02 | 72.94 | 74.95 | 71.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 2.99 | 0.00 | 0.99 | 1.99 | 0.00 | 2.99 |
| 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 | 36.90 | 36.88 | 32.91 | 34.89 | 35.90 | 38.85 | 53.86 | 64.81 | 72.81 | 87.74 | 89.65 | 95.76 |
| Inventories | 9.62 | 8.93 | 9.26 | 10.36 | 12.82 | 16.99 | 25.93 | 32.26 | 27.68 | 30.77 | 31.59 | 35.08 |
| Trade receivables | 21.52 | 22.03 | 18.42 | 14.19 | 14.95 | 13.01 | 17.57 | 25.80 | 37.53 | 48.61 | 49.89 | 48.92 |
| Cash & equivalents | 0.47 | 0.64 | 0.56 | 0.27 | 0.91 | 0.83 | 0.41 | 0.90 | 0.48 | 0.50 | 0.55 | 0.61 |
| Total Assets | 58.89 | 57.87 | 53.92 | 58.90 | 70.86 | 75.87 | 102 | 116 | 136 | 162 | 166 | 172 |
| 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 | −1.01 | 4.01 | 6.02 | 1.01 | 3.01 | 8.02 | −4.01 | 3.01 | 27.06 | 14.04 | 12.03 | 23.04 |
| Cash from investing activity | 0.00 | −0.99 | −0.99 | −4.99 | −12.97 | −3.99 | −6.98 | −6.99 | −15.95 | −14.97 | −6.98 | −9.98 |
| Cash from financing activity | 0.99 | −2.99 | −4.99 | 2.99 | 9.98 | −3.99 | 9.98 | 3.99 | −10.99 | 0.99 | −4.99 | −13.98 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.78 | 0.72 | 1.40 | 4.72 | 13.09 | 4.16 | 6.91 | 6.83 | 16.19 | 15.33 | 6.85 | 14.02 |
| Free cash flow | −2.01 | 3.01 | 4.01 | −3.01 | −9.02 | 4.01 | −11.02 | −4.01 | 11.02 | −2.01 | 5.01 | 14.03 |
| CFO / OP % | −19.1% | 70.0% | 167.0% | 57.9% | 64.0% | 101.9% | −61.0% | 34.0% | 158.0% | 70.0% | 54.0% | 89.0% |
| 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 | 112 | 118 | 104 | 81 | 72 | 55 | 73 | 72 | 67 | 67 | 60 | 53 |
| Inventory days | 68 | 66 | 74 | 82 | 84 | 102 | 145 | 121 | 63 | 56 | 50 | 52 |
| Days payable | 95 | 88 | 72 | 49 | 47 | 50 | 65 | 45 | 48 | 56 | 39 | 54 |
| Cash conversion cycle | 84 | 95 | 105 | 113 | 108 | 106 | 151 | 146 | 81 | 66 | 70 | 51 |
| Working capital days | 42 | 52 | 54 | 45 | 1 | 4 | 17 | 14 | 5 | −2 | 4 | 12 |
| ROCE % | 16.0% | 13.0% | 8.0% | 9.0% | 9.0% | 11.0% | 8.0% | 12.0% | 16.0% | 18.0% | 17.0% | 17.0% |
For the Jun 2026 quarter, National Plastic Technologies reported sales of ₹95.21 Cr, up 28.5% year on year and net profit of ₹2.57 Cr, up 15.2% year on year. The operating margin was 6.9%.
National Plastic Technologies' sales for the year to Mar 2026 were ₹341 Cr; over the last twelve months they were ₹362 Cr.
Net profit for the year to Mar 2026 was ₹9.03 Cr, and ₹9.56 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.71.
National Plastic Technologies reported borrowings of ₹52.02 Cr at Mar 2026, against cash and equivalents of ₹0.61 Cr.
Cash from operations was ₹23.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.03 Cr.