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Plastiblends India (PLASTIBLEN)₹173.63+0.14%Specialty Chemicals
In the Jun 2026 quarter (standalone), Plastiblends India reported sales of ₹222 Cr, up 11.0% from Jun 2025, and net profit of ₹14.95 Cr, up 66.5% year on year. For the year to Mar 2026, sales were ₹768 Cr and net profit ₹36.92 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 | 210 | 197 | 199 | 212 | 185 | 184 | 199 | 200 | 193 | 186 | 211 | 222 |
| Expenses | 195 | 185 | 182 | 194 | 175 | 172 | 184 | 185 | 181 | 175 | 192 | 199 |
| Operating Profit | 14.03 | 11.02 | 16.02 | 16.03 | 10.02 | 11.02 | 14.03 | 13.02 | 11.03 | 10.02 | 19.04 | 22.03 |
| OPM % | 7.0% | 6.0% | 8.0% | 8.0% | 5.0% | 6.0% | 7.0% | 7.0% | 6.0% | 5.0% | 9.0% | 10.0% |
| Other Income | 3.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 | 2.01 | 3.01 | 4.01 | 3.01 | 4.01 | 2.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.99 | 1.01 | 0.00 |
| Depreciation | 3.99 | 4.01 | 4.01 | 3.99 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 3.99 | 4.01 |
| Profit before tax | 13.04 | 9.03 | 14.04 | 15.04 | 8.02 | 9.03 | 13.04 | 12.04 | 10.03 | 9.02 | 18.04 | 20.06 |
| Tax % | 26.0% | 27.0% | 23.0% | 26.0% | 24.1% | 27.0% | 25.0% | 25.0% | 26.0% | 25.0% | 24.0% | 26.0% |
| Net Profit | 9.98 | 6.98 | 10.98 | 10.98 | 5.99 | 6.99 | 9.98 | 8.98 | 6.98 | 5.98 | 13.97 | 14.95 |
| EPS (Rs) | 3.68 | 2.55 | 4.14 | 4.18 | 2.44 | 2.59 | 3.69 | 3.44 | 2.87 | 2.50 | 5.34 | 5.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 511 | 545 | 569 | 627 | 588 | 555 | 700 | 751 | 782 | 758 | 768 | 812 |
| Expenses | 451 | 479 | 511 | 566 | 517 | 486 | 635 | 699 | 724 | 703 | 713 | 747 |
| Operating Profit | 59.13 | 64.18 | 55.14 | 60.16 | 67.09 | 69.09 | 62.11 | 50.09 | 55.07 | 52.13 | 53.11 | 62.12 |
| OPM % | 12.0% | 12.0% | 10.0% | 10.0% | 12.0% | 12.0% | 9.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.7% |
| Other Income | 2.01 | 1.01 | 2.01 | 1.01 | 3.01 | 4.01 | 6.01 | 5.01 | 8.01 | 9.01 | 13.02 | 13.04 |
| Interest | 4.01 | 8.01 | 7.99 | 7.99 | 0.99 | 3.01 | 3.01 | 2.01 | 0.99 | 1.01 | 2.01 | 3.01 |
| Depreciation | 6.01 | 11.01 | 11.99 | 12.01 | 17.01 | 16.01 | 16.01 | 16.01 | 15.01 | 15.01 | 14.99 | 16.02 |
| Profit before tax | 52.16 | 46.13 | 38.14 | 42.13 | 52.15 | 53.14 | 49.14 | 36.10 | 46.15 | 45.14 | 49.12 | 57.15 |
| Tax % | 27.1% | 30.0% | 28.1% | 25.0% | 28.0% | 30.0% | 25.1% | 26.1% | 25.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.02 | 0.00 | 0.00 | −0.03 | 0.00 | 0.05 | −0.10 | 0.38 | 1.49 | 3.26 | 3.43 | — |
| Net Profit | 37.88 | 32.94 | 26.92 | 30.92 | 36.89 | 36.89 | 36.94 | 26.95 | 34.93 | 32.93 | 36.92 | 41.88 |
| EPS (Rs) | 14.51 | 12.61 | 10.53 | 12.02 | 14.34 | 14.39 | 14.15 | 10.36 | 13.31 | 12.90 | 14.14 | 16.47 |
| Dividend payout % | 23.9% | 9.9% | 24.0% | 23.0% | 26.0% | 28.0% | 28.0% | 39.0% | 31.9% | 18.9% | 21.0% | — |
| 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 | 6.02 | 6.02 | 6.02 | 13.06 | 13.04 | 13.02 | 13.03 | 13.05 | 13.03 | 13.01 | 13.02 | 13.02 |
| Reserves | 151 | 178 | 217 | 235 | 256 | 268 | 317 | 368 | 382 | 392 | 415 | 436 |
| Borrowings | 19.93 | 81.81 | 90.76 | 105 | 77.81 | 47.83 | 31.90 | 44.88 | 8.97 | 7.98 | 4.99 | 21.93 |
| Other Liabilities | 79.61 | 93.55 | 83.68 | 87.59 | 66.67 | 79.61 | 90.55 | 91.55 | 80.61 | 68.67 | 74.64 | 85.58 |
| Total Liabilities | 258 | 360 | 398 | 441 | 414 | 408 | 452 | 517 | 483 | 481 | 506 | 557 |
| Fixed Assets | 72.90 | 151 | 169 | 176 | 173 | 180 | 179 | 189 | 181 | 176 | 170 | 180 |
| CWIP | 4.99 | 0.99 | 0.00 | 0.99 | 0.00 | 2.99 | 8.98 | 1.99 | 0.00 | 0.99 | 2.99 | 5.98 |
| Investments | 3.01 | 3.01 | 10.01 | 11.01 | 8.01 | 4.01 | 22.01 | 51.08 | 67.07 | 71.11 | 56.02 | 56.07 |
| Other Assets | 177 | 206 | 219 | 255 | 233 | 222 | 242 | 275 | 236 | 235 | 277 | 316 |
| Inventories | 45.08 | 57.09 | 71.17 | 98.17 | 80.16 | 99.12 | 124 | 136 | 122 | 126 | 139 | 154 |
| Trade receivables | 92.35 | 108 | 110 | 121 | 133 | 101 | 94.35 | 119 | 91.27 | 88.34 | 111 | 130 |
| Cash & equivalents | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 0.99 | 2.99 | 1.99 | 1.99 | 2.99 | 5.99 | 5.99 |
| Total Assets | 258 | 360 | 398 | 441 | 414 | 408 | 452 | 517 | 483 | 481 | 506 | 557 |
| 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 | 37.11 | 71.19 | 25.08 | 15.05 | 59.22 | 74.20 | 48.11 | 15.05 | 72.21 | 38.10 | 9.03 | 21.08 |
| Cash from investing activity | −19.06 | −80.14 | −25.08 | −17.03 | −8.03 | −20.06 | −27.05 | −5.02 | −26.07 | −27.06 | 6.01 | −33.07 |
| Cash from financing activity | −18.06 | 9.03 | 0.00 | 3.01 | −51.16 | −55.17 | −19.06 | −12.04 | −45.19 | −11.04 | −12.05 | −8.03 |
| Net cash flow | −0.99 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 | 0.99 | −0.99 | 0.99 | 0.00 | 2.99 | −19.94 |
| Capex | 19.82 | 81.25 | 26.50 | 18.63 | 9.35 | 20.73 | 21.07 | 5.70 | 8.15 | 12.34 | 11.44 | 28.03 |
| Free cash flow | 17.03 | −10.02 | −1.01 | −3.01 | 50.13 | 54.10 | 27.06 | 10.02 | 64.13 | 26.03 | −2.01 | −6.01 |
| CFO / OP % | 98.0% | 139.1% | 57.0% | 50.0% | 124.0% | 131.0% | 84.0% | 44.0% | 166.0% | 91.1% | 40.0% | 61.0% |
| 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 | 69 | 76 | 73 | 77 | 76 | 62 | 61 | 61 | 43 | 40 | 53 | 61 |
| Inventory days | 47 | 57 | 66 | 84 | 62 | 85 | 115 | 93 | 76 | 76 | 88 | 96 |
| Days payable | 31 | 51 | 35 | 36 | 13 | 18 | 25 | 17 | 18 | 15 | 19 | 22 |
| Cash conversion cycle | 86 | 84 | 106 | 127 | 127 | 131 | 153 | 139 | 102 | 104 | 124 | 137 |
| Working capital days | 72 | 63 | 74 | 73 | 78 | 82 | 96 | 94 | 87 | 85 | 105 | 107 |
| ROCE % | 27.0% | 25.0% | 19.0% | 14.0% | 14.0% | 16.0% | 16.0% | 13.0% | 9.0% | 11.0% | 10.0% | 11.0% |
For the Jun 2026 quarter, Plastiblends India reported sales of ₹222 Cr, up 11.0% year on year and net profit of ₹14.95 Cr, up 66.5% year on year. The operating margin was 10.0%.
Plastiblends India's sales for the year to Mar 2026 were ₹768 Cr; over the last twelve months they were ₹812 Cr.
Net profit for the year to Mar 2026 was ₹36.92 Cr, and ₹41.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.47.
Plastiblends India reported borrowings of ₹21.93 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.
Cash from operations was ₹21.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.01 Cr.