Ecoplast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 33.18 | 33.81 | 30.75 |
| Operating Expense | 29.10 | 30.01 | 27.73 |
| Net Profit | 2.02 | 2.11 | 1.75 |
| Net Profit Margin | 6.09 | 6.24 | 5.69 |
| Earning Per Share | 5.83 | 7.03 | 5.83 |
| EBIDTA | 3.94 | 3.70 | 3.07 |
| Effective Tax Rate | 20.88 | 16.58 | 20.53 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 33.18 |
| Operating Expense | 29.10 |
| Net Profit | 2.02 |
| Net Profit Margin | 6.09 |
| Earning Per Share | 5.83 |
| EBIDTA | 3.94 |
| Effective Tax Rate | 20.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 126.59 | 113.44 | 96.01 |
| Operating Expenses Annual | 114.27 | 100.30 | 90.37 |
| Operating Profit Annual | 14.53 | 15.32 | 9.55 |
| Interest Annual | 0.40 | 0.41 | 0.90 |
| Depreciation | 3.05 | 2.48 | 2.45 |
| Net Profit Annual | 8.06 | 9.47 | 4.45 |
| Tax Annual | 3.01 | 2.96 | 1.75 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 126.59 |
| Operating Expenses Annual | 114.27 |
| Operating Profit Annual | 14.53 |
| Interest Annual | 0.40 |
| Depreciation | 3.05 |
| Net Profit Annual | 8.06 |
| Tax Annual | 3.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.96 | 2.63 | 1 |
| Cash Flow from Operations | 5.07 | 12.80 | 14.81 |
| Cash Flow from Investing | -29.37 | -3.57 | 0.53 |
| Cash Flow from Financing | 23.12 | -1.89 | -13.71 |
| Cash Flow at the End | 8.78 | 9.96 | 2.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.96 |
| Cash Flow from Operations | 5.07 |
| Cash Flow from Investing | -29.37 |
| Cash Flow from Financing | 23.12 |
| Cash Flow at the End | 8.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.48 | 13.50 | 7.67 |
| PBIT Margin (%) | 9.07 | 11.32 | 5.11 |
| PBT Margin (%) | -13.59 | -16.29 | -0.58 |
| Net PROFIT Margin (%) | 6.37 | 8.35 | 4.63 |
| Return On Networth / Equity (%) | 13.84 | 25.07 | 9.35 |
| Return On Networth /Employed (%) | 19.04 | 32.12 | 12.43 |
| Return On Assets (%) | 13.37 | 23.71 | 11.26 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.24 |
| Asset Turnover Ratio (%) | 2.10 | 2.84 | 2.43 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.48 |
| PBIT Margin (%) | 9.07 |
| PBT Margin (%) | -13.59 |
| Net PROFIT Margin (%) | 6.37 |
| Return On Networth / Equity (%) | 13.84 |
| Return On Networth /Employed (%) | 19.04 |
| Return On Assets (%) | 13.37 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 2.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.57 | 15.96 | 14.80 |
| Total Current Assets Annual | 59.26 | 35.35 | 27.06 |
| Non Current Assets Annual | 28.03 | 19.57 | 16.89 |
| Total Shareholders Funds Annual | 74.24 | 42.25 | 33.31 |
| Total Assets Annual | 87.30 | 54.92 | 43.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.57 |
| Total Current Assets Annual | 59.26 |
| Non Current Assets Annual | 28.03 |
| Total Shareholders Funds Annual | 74.24 |
| Total Assets Annual | 87.30 |
EPS (INR)
Expected
5.80
Reported
6.58
Surprise
13.45%
Dec 2024
EPS beaten by 13.45%
Sep 2024
EPS beaten by 0.14%
Jun 2024
EPS beaten by 0.34%
