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Shree TNB Polymers (BSE 544978)₹52.50+0.57%Plastic Products - Industrial
For the year to Mar 2026, sales were ₹198 Cr and net profit ₹7.01 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 172 | 208 | 176 | 198 |
| Expenses | 161 | 193 | 161 | 178 |
| Operating Profit | 10.97 | 14.94 | 15.96 | 19.94 |
| OPM % | 6.0% | 7.0% | 8.9% | 9.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 4.01 | 5.99 | 6.01 | 6.01 |
| Depreciation | 3.01 | 3.01 | 3.01 | 4.01 |
| Profit before tax | 4.01 | 7.02 | 7.02 | 10.03 |
| Tax % | 50.0% | 24.0% | 19.9% | 30.0% |
| Exceptional items | 0.03 | 0.18 | 0.42 | 0.00 |
| Net Profit | 2.01 | 5.01 | 6.01 | 7.01 |
| EPS (Rs) | 1.61 | 3.74 | 3.76 | 4.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 8.98 | 8.97 | 9.98 | 14.96 |
| Reserves | 19.98 | 25.01 | 37.99 | 39.98 |
| Borrowings | 35.95 | 35.96 | 37.92 | 44.95 |
| Other Liabilities | 41.07 | 35.03 | 39.99 | 45.02 |
| Total Liabilities | 105 | 105 | 127 | 145 |
| Fixed Assets | 36.11 | 40.13 | 47.12 | 50.14 |
| CWIP | 5.98 | 0.00 | 0.00 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 63.89 | 64.84 | 79.76 | 93.78 |
| Inventories | 36.98 | 26.01 | 33.02 | 35.01 |
| Trade receivables | 20.95 | 34.92 | 41.89 | 50.85 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 105 | 105 | 127 | 145 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 8.03 | 7.03 | 4.02 | 9.03 |
| Cash from investing activity | −15.99 | −1.99 | −10.01 | −9.01 |
| Cash from financing activity | 8.01 | −5.01 | 6.01 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 16.67 | 1.71 | 10.51 | 8.18 |
| Free cash flow | −8.97 | 4.98 | −5.98 | 0.99 |
| CFO / OP % | 81.1% | 55.1% | 39.1% | 53.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 44 | 62 | 87 | 94 |
| Inventory days | 102 | 61 | 98 | 95 |
| Days payable | 86 | 62 | 96 | 96 |
| Cash conversion cycle | 61 | 62 | 91 | 94 |
| Working capital days | 6 | 14 | 25 | 30 |
| ROCE % | — | 18.0% | 16.0% | 17.0% |
Shree TNB Polymers' sales for the year to Mar 2026 were ₹198 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr. Earnings per share over the same trailing period were ₹4.64.
Shree TNB Polymers reported borrowings of ₹44.95 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹9.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.