Is Ashish Polyplast Ltd debt-free?

Yes, Ashish Polyplast Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Ashish Polyplast Ltd

Ashish Polyplast Ltd Financials

Ashish Polyplast Ltd Financial Statement

Ashish Polyplast Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	4.16	3.19	4.47
Operating Expense	3.62	3.57	4.34
Net Profit	0.39	-0.40	0.02
Net Profit Margin	9.38	-12.54	0.45
Earning Per Share	1.15	-1.17	0.06
EBIDTA	0.46	-0.33	0.18
Effective Tax Rate	3.70	7.89	33.33

Particulars	Jun 2025
Revenue	4.16
Operating Expense	3.62
Net Profit	0.39
Net Profit Margin	9.38
Earning Per Share	1.15
EBIDTA	0.46
Effective Tax Rate	3.70

Ashish Polyplast Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	16.01	15.94	16.03
Operating Expenses Annual	15.39	15.33	15.43
Operating Profit Annual	0.76	1.37	0.64
Interest Annual	0.09	0.11	0.11
Depreciation	0.29	0.28	0.26
Net Profit Annual	0.25	0.84	0.19
Tax Annual	0.13	0.13	0.07

Particulars	Mar 2025
Total Revenue Annual	16.01
Operating Expenses Annual	15.39
Operating Profit Annual	0.76
Interest Annual	0.09
Depreciation	0.29
Net Profit Annual	0.25
Tax Annual	0.13

Ashish Polyplast Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.76	0.36	0.10
Cash Flow from Operations	0.61	1.72	0.73
Cash Flow from Investing	-0.97	-0.05	-0.82
Cash Flow from Financing	-0.16	-1.28	0.35
Cash Flow at the End	0.23	0.76	0.36

Particulars	Mar 2025
Cash Flow at the Beginning	0.76
Cash Flow from Operations	0.61
Cash Flow from Investing	-0.97
Cash Flow from Financing	-0.16
Cash Flow at the End	0.23

Ashish Polyplast Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.94	3.95	3.88
PBIT Margin (%)	2.16	2.22	2.28
PBT Margin (%)	-21.81	-17.42	-18.40
Net PROFIT Margin (%)	1.54	5.19	1.17
Return On Networth / Equity (%)	2.58	3.47	3.43
Return On Networth /Employed (%)	5.06	5	5.41
Return On Assets (%)	3.62	11.99	2.78
Total Debt / Equity (X)	0.04	0.15	0.22
Asset Turnover Ratio (%)	2.35	2.31	2.38

Particulars	Mar 2025
PBDIT Margin (%)	3.94
PBIT Margin (%)	2.16
PBT Margin (%)	-21.81
Net PROFIT Margin (%)	1.54
Return On Networth / Equity (%)	2.58
Return On Networth /Employed (%)	5.06
Return On Assets (%)	3.62
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	2.35

Ashish Polyplast Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.23	2.42	2.62
Total Current Assets Annual	2.69	3.64	3.90
Non Current Assets Annual	5.39	4.57	4.08
Total Shareholders Funds Annual	6.72	6.48	5.63
Total Assets Annual	8.07	8.22	7.98

Particulars	Mar 2025
Fixed Assets Annual	2.23
Total Current Assets Annual	2.69
Non Current Assets Annual	5.39
Total Shareholders Funds Annual	6.72
Total Assets Annual	8.07

Ashish Polyplast Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ashish Polyplast Ltd Financials

As of Nov 2, 2025, Ashish Polyplast Ltd has a market capitalization of 13.12 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ashish Polyplast Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Ashish Polyplast Ltd recorded a total revenue of approximately 16.01 Cr marking a significant milestone in the company's financial performance.

Ashish Polyplast Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.0% annually, respectively..

Ashish Polyplast Ltd's current PE ratio is 52.48.

Ashish Polyplast Ltd's ROCE averaged 9.3% from the FY ending March 2023 to 2025, with a median of 6.8%. It peaked at 16.0% in March 2024, reflecting strong capital efficiency over the period..

Ashish Polyplast Ltd's latest EBIT is Rs. 0.47 Cr, surpassing the average EBIT of Rs. 0.64 Cr over the 5 years..