Deccan Polypacks (BSE 531989)₹23.10+0.70%Packaging
In the Jun 2026 quarter (standalone), Deccan Polypacks reported sales of ₹0 Cr and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.35 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 | 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 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.18 | 0.28 | 0.02 | 0.01 | 0.01 | 0.05 |
| Operating Profit | 0.00 | −0.01 | −0.02 | 0.00 | 0.00 | 0.00 | −0.18 | −0.28 | −0.02 | −0.01 | −0.01 | −0.05 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | −0.03 | −0.04 | −0.02 | −0.02 | −0.02 | 0.94 | −0.30 | −0.04 | −0.03 | −0.03 | −0.07 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.00 | −0.01 | −0.02 | 0.00 | 0.00 | −0.02 | 0.92 | −0.28 | −0.04 | −0.03 | −0.01 | −0.05 |
| EPS (Rs) | −0.04 | −0.10 | −0.15 | −0.04 | −0.06 | −0.06 | 4.41 | −1.38 | −0.13 | −0.10 | −0.10 | −0.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.68 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.92 | 1.26 | 0.05 | 1.01 | 0.16 | 0.06 | 0.03 | 0.11 | 0.06 | 0.20 | 0.35 | 0.09 |
| Operating Profit | −1.25 | −1.15 | −0.05 | −1.01 | −0.16 | −0.06 | −0.03 | −0.11 | −0.06 | −0.20 | −0.35 | −0.09 |
| OPM % | −188.1% | −1,054.6% | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.02 | 0.89 | 0.86 | 2.26 | 0.15 | 0.13 | 0.62 | 0.44 | 0.03 | 1.13 | 0.00 | 0.00 |
| Interest | 0.98 | 0.56 | 0.47 | 0.06 | 0.07 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.17 | 0.14 | 0.09 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −2.43 | −1.01 | 0.22 | 1.15 | −0.14 | −0.05 | 0.52 | 0.31 | −0.06 | 0.92 | −0.37 | −0.17 |
| Tax % | 0.0% | 0.0% | 0.0% | 41.2% | −292.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −2.43 | −1.01 | 0.20 | 0.65 | 0.25 | −0.02 | 0.50 | 0.29 | −0.04 | 0.90 | −0.35 | −0.13 |
| EPS (Rs) | −11.45 | −4.74 | 0.98 | 3.11 | 1.24 | −0.15 | 2.40 | 1.41 | −0.25 | 4.31 | −1.71 | −0.60 |
| 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 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Reserves | −14.76 | −17.18 | −5.16 | −4.44 | −4.69 | −4.49 | −4.10 | −4.77 | −3.88 | −3.59 | −2.07 | −15.78 |
| Borrowings | 18.20 | 18.82 | 5.50 | 4.71 | 3.00 | 3.13 | 2.76 | 1.28 | 0.73 | 0.40 | 0.09 | 13.71 |
| Other Liabilities | 2.08 | 2.65 | 2.36 | 2.24 | 2.07 | 1.63 | 1.67 | 1.66 | 1.17 | 1.11 | 0.00 | 0.01 |
| Total Liabilities | 7.65 | 6.42 | 4.83 | 4.64 | 2.51 | 2.40 | 2.46 | 0.30 | 0.15 | 0.05 | 0.15 | 0.07 |
| Fixed Assets | 1.67 | 1.49 | 1.33 | 1.13 | 0.12 | 0.10 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.98 | 4.93 | 3.50 | 3.51 | 2.39 | 2.30 | 2.40 | 0.26 | 0.12 | 0.02 | 0.12 | 0.04 |
| Inventories | 3.23 | 3.26 | 2.12 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.21 | 1.16 | 0.98 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.23 | 0.22 | 0.21 | 0.25 | 2.13 | 2.08 | 2.16 | 0.04 | 0.02 | 0.03 | 0.12 | 0.02 |
| Total Assets | 7.65 | 6.42 | 4.83 | 4.64 | 2.51 | 2.40 | 2.46 | 0.30 | 0.15 | 0.05 | 0.15 | 0.07 |
| 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 | −4.24 | 1.05 | 0.86 | 0.27 | −1.78 | −0.18 | −0.05 | −0.04 | 0.37 | 0.03 | −0.22 | −0.37 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.43 | 5.11 | 0.13 | 0.13 | 0.60 | −0.42 | −0.01 | 0.00 | 0.00 |
| Cash from financing activity | 3.30 | −1.06 | −0.88 | −0.67 | −1.48 | −0.01 | −0.03 | −2.69 | 0.07 | 0.00 | 0.30 | 0.27 |
| Net cash flow | −0.91 | 0.00 | 0.00 | 0.03 | 1.87 | −0.04 | 0.07 | −2.11 | 0.00 | 0.00 | 0.08 | −0.09 |
| Capex | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −4.35 | 1.05 | 0.86 | 0.65 | 3.29 | −0.18 | −0.03 | −0.04 | 0.37 | 0.03 | −0.22 | −0.37 |
| CFO / OP % | 31.0% | −83.0% | −73.0% | −433.0% | 127.0% | 353.0% | 57.0% | 75.0% | −300.0% | −29.0% | 100.0% | 100.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 281 | 626 | 3,219 | — | — | — | — | — |
| Inventory days | 87 | 3,060 | 682 | — | — | — | — | — |
| Days payable | 28 | 1,451 | 397 | — | — | — | — | — |
| Cash conversion cycle | 340 | 2,236 | 3,504 | — | — | — | — | — |
| Working capital days | 311 | −76 | −1,095 | — | — | — | — | — |
| ROCE % | −127.8% | −30.7% | −13.8% | 16.9% | −63.1% | −8.4% | 3.9% | −400.0% |
For the Jun 2026 quarter, Deccan Polypacks reported sales of ₹0 Cr and net profit of −₹0.05 Cr.
Deccan Polypacks' 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 −₹0.35 Cr, and −₹0.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.60.
Deccan Polypacks reported borrowings of ₹13.71 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was −₹0.37 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.37 Cr.