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Swashthik Plascon (BSE 544035)₹19.00−1.04%Plastic Products - Industrial
In the Mar 2026 quarter (consolidated), Swashthik Plascon reported sales of ₹77.07 Cr, up 7.0% from Mar 2025, and net profit of ₹3.01 Cr, up 49.8% year on year. For the year to Mar 2026, sales were ₹153 Cr and net profit ₹8.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 66.08 | 60.09 | 72.04 | 72.05 | 76.08 | 77.07 |
| Expenses | 59.06 | 57.05 | 61.04 | 63.11 | 64.11 | 66.11 |
| Operating Profit | 7.02 | 3.01 | 11.02 | 10.04 | 12.04 | 11.02 |
| OPM % | 10.0% | 4.7% | 15.0% | 13.0% | 16.0% | 14.0% |
| Other Income | 3.99 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 1.99 | 1.99 | 3.99 | 0.99 | 3.99 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 |
| Profit before tax | 6.99 | 3.99 | 5.99 | 2.99 | 6.98 | 3.99 |
| Tax % | 28.9% | 35.9% | 26.9% | 19.0% | 24.9% | 28.0% |
| Net Profit | 5.02 | 3.01 | 4.01 | 2.01 | 6.02 | 3.01 |
| EPS (Rs) | 3.82 | 1.52 | 2.55 | 1.29 | 2.84 | 1.31 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 46.06 | 126 | 143 | 153 |
| Expenses | 40.03 | 116 | 123 | 131 |
| Operating Profit | 6.02 | 10.03 | 20.07 | 23.05 |
| OPM % | 13.0% | 8.0% | 14.0% | 15.0% |
| Other Income | 0.00 | 8.99 | 0.00 | 0.99 |
| Interest | 1.99 | 4.99 | 5.99 | 5.99 |
| Depreciation | 0.99 | 2.99 | 4.99 | 6.97 |
| Profit before tax | 2.99 | 10.97 | 8.98 | 10.98 |
| Tax % | 13.0% | 31.9% | 24.0% | 26.0% |
| Net Profit | 3.01 | 8.03 | 7.03 | 8.03 |
| EPS (Rs) | 2.36 | 4.30 | 3.59 | 4.14 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13.02 | 18.05 | 19.05 | 19.06 |
| Reserves | 8.03 | 46.17 | 66.21 | 74.23 |
| Borrowings | 59.18 | 54.19 | 85.27 | 88.27 |
| Other Liabilities | 32.12 | 32.15 | 29.15 | 40.19 |
| Total Liabilities | 111 | 150 | 201 | 222 |
| Fixed Assets | 27.08 | 42.17 | 56.18 | 51.18 |
| CWIP | 0.00 | 0.00 | 0.00 | 29.97 |
| Investments | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 82.28 | 107 | 144 | 140 |
| Inventories | 38.07 | 54.12 | 65.11 | 80.07 |
| Trade receivables | 37.10 | 42.16 | 46.19 | 49.18 |
| Cash & equivalents | 0.00 | 0.00 | 2.01 | 0.00 |
| Total Assets | 111 | 150 | 201 | 222 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 3.99 | −9.97 | −18.94 | 33.89 |
| Cash from investing activity | −3.01 | −18.05 | −19.05 | −32.09 |
| Cash from financing activity | −1.01 | 28.04 | 40.01 | −4.01 |
| Net cash flow | 0.00 | 0.00 | 1.99 | −1.99 |
| Capex | 3.16 | 19.73 | 22.68 | 32.21 |
| Free cash flow | 1.01 | −27.05 | −39.07 | 1.01 |
| CFO / OP % | 70.0% | −80.1% | −82.0% | 155.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 297 | 121 | 116 | 115 |
| Inventory days | 435 | 214 | 245 | 296 |
| Days payable | 213 | 92 | 73 | 102 |
| Cash conversion cycle | 523 | 245 | 292 | 312 |
| Working capital days | 148 | 201 | 247 | 164 |
| ROCE % | — | 15.9% | 10.9% | 9.0% |
For the Mar 2026 quarter, Swashthik Plascon reported sales of ₹77.07 Cr, up 7.0% year on year and net profit of ₹3.01 Cr, up 49.8% year on year. The operating margin was 14.0%.
Swashthik Plascon's sales for the year to Mar 2026 were ₹153 Cr.
Net profit for the year to Mar 2026 was ₹8.03 Cr. Earnings per share over the same trailing period were ₹4.14.
Swashthik Plascon reported borrowings of ₹88.27 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹33.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.