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Atharva Poly-Plast (BSE 544812)₹149.90+8.23%Plastic Products - Consumer
For the year to Mar 2026, sales were ₹54.37 Cr and net profit ₹6.48 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 45.28 | 41.53 | 47.57 | 54.37 |
| Expenses | 41.91 | 36.98 | 39.83 | 44.61 |
| Operating Profit | 3.35 | 4.46 | 7.67 | 9.70 |
| OPM % | 7.4% | 10.7% | 16.1% | 17.8% |
| Other Income | 1.53 | 1.62 | 1.54 | 1.51 |
| Interest | 2.16 | 1.60 | 1.04 | 1.36 |
| Depreciation | 1.93 | 1.89 | 1.62 | 1.65 |
| Profit before tax | 0.80 | 2.60 | 6.57 | 8.26 |
| Tax % | 12.4% | 23.4% | 19.5% | 21.7% |
| Net Profit | 0.72 | 2.01 | 5.30 | 6.48 |
| EPS (Rs) | 1.10 | 3.07 | 8.13 | 5.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 6.49 | 6.50 | 6.49 |
| Reserves | −0.79 | 1.23 | 6.53 |
| Borrowings | 16.19 | 13.61 | 7.93 |
| Other Liabilities | 10.97 | 11.29 | 9.91 |
| Total Liabilities | 32.86 | 32.63 | 30.86 |
| Fixed Assets | 18.14 | 16.86 | 15.51 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.72 | 15.77 | 15.35 |
| Inventories | 4.59 | 5.26 | 6.06 |
| Trade receivables | 7.62 | 7.04 | 4.29 |
| Cash & equivalents | 1.09 | 0.85 | 3.02 |
| Total Assets | 32.86 | 32.63 | 30.86 |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from operating activity | 7.74 | 2.85 | 6.94 |
| Cash from investing activity | −1.90 | 0.95 | 1.55 |
| Cash from financing activity | −5.03 | −4.07 | −6.72 |
| Net cash flow | 0.81 | −0.23 | 1.80 |
| Capex | 3.02 | 0.58 | 0.00 |
| Free cash flow | 4.75 | 2.30 | 7.09 |
| CFO / OP % | 231.0% | 72.0% | 97.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor days | 60 | 61 | 32 |
| Inventory days | 48 | 62 | 68 |
| Days payable | 75 | 84 | 72 |
| Cash conversion cycle | 32 | 39 | 28 |
| Working capital days | −65 | −71 | −24 |
| ROCE % | — | 19.3% | 35.9% |
Atharva Poly-Plast's sales for the year to Mar 2026 were ₹54.37 Cr.
Net profit for the year to Mar 2026 was ₹6.48 Cr. Earnings per share over the same trailing period were ₹5.23.
Atharva Poly-Plast reported borrowings of ₹7.93 Cr at Mar 2025, against cash and equivalents of ₹3.02 Cr.
Cash from operations was ₹6.94 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹7.09 Cr.