Is G M Polyplast Ltd debt-free?

Yes, G M Polyplast Ltd is debt-free with a debt-to-equity ratio of 0.02.

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G M Polyplast Ltd

G M Polyplast Ltd Financials

G M Polyplast Ltd Financial Statement

G M Polyplast Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Sep 2023
Revenue	21.35	21.58	25.14
Operating Expense	17.18	20.02	20.31
Net Profit	2.80	0.83	3.80
Net Profit Margin	13.11	3.85	15.12
Earning Per Share	2.08	0.61	2.82
EBIDTA	4.15	1.58	5.04
Effective Tax Rate	22.12	24.36	17.39

Particulars	Sep 2024
Revenue	21.35
Operating Expense	17.18
Net Profit	2.80
Net Profit Margin	13.11
Earning Per Share	2.08
EBIDTA	4.15
Effective Tax Rate	22.12

G M Polyplast Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	96.16	92.02	82.26
Operating Expenses Annual	84.45	80.67	74.34
Operating Profit Annual	11.79	11.53	8.01
Interest Annual	0.53	0.37	0.31
Depreciation	1.26	1.29	1.22
Net Profit Annual	7.44	7.09	4.92
Tax Annual	2.55	2.78	1.56

Particulars	Mar 2025
Total Revenue Annual	96.16
Operating Expenses Annual	84.45
Operating Profit Annual	11.79
Interest Annual	0.53
Depreciation	1.26
Net Profit Annual	7.44
Tax Annual	2.55

G M Polyplast Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.94	1.34	1.98
Cash Flow from Operations	4.96	-0.46	5.41
Cash Flow from Investing	-1.83	-0.72	-4.31
Cash Flow from Financing	-1.83	0.78	-1.74
Cash Flow at the End	2.25	0.94	1.34

Particulars	Mar 2024
Cash Flow at the Beginning	0.94
Cash Flow from Operations	4.96
Cash Flow from Investing	-1.83
Cash Flow from Financing	-1.83
Cash Flow at the End	2.25

G M Polyplast Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.25	12.52	9.74
PBIT Margin (%)	10.94	11.12	8.25
PBT Margin (%)	-9.70	-18.96	-18.37
Net PROFIT Margin (%)	7.74	7.70	5.98
Return On Networth / Equity (%)	20.97	24.83	21.50
Return On Networth /Employed (%)	28.50	33.61	27.75
Return On Assets (%)	20.19	23.27	20.10
Total Debt / Equity (X)	0.03	0.06	0.06
Asset Turnover Ratio (%)	2.61	3.02	3.36

Particulars	Mar 2025
PBDIT Margin (%)	12.25
PBIT Margin (%)	10.94
PBT Margin (%)	-9.70
Net PROFIT Margin (%)	7.74
Return On Networth / Equity (%)	20.97
Return On Networth /Employed (%)	28.50
Return On Assets (%)	20.19
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	2.61

G M Polyplast Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	5.66	6.08	5.48
Total Current Assets Annual	40.40	34.03	29.61
Non Current Assets Annual	8.21	7.41	7.26
Total Shareholders Funds Annual	39.20	31.76	25.34
Total Assets Annual	48.61	41.44	36.86

Particulars	Mar 2025
Fixed Assets Annual	5.66
Total Current Assets Annual	40.40
Non Current Assets Annual	8.21
Total Shareholders Funds Annual	39.20
Total Assets Annual	48.61

G M Polyplast Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on G M Polyplast Ltd Financials

As of Aug 2, 2025, G M Polyplast Ltd has a market capitalization of 110.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, G M Polyplast Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , G M Polyplast Ltd recorded a total revenue of approximately 96.16 Cr marking a significant milestone in the company's financial performance.

G M Polyplast Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.1% annually, respectively..

G M Polyplast Ltd's current PE ratio is 14.83.

G M Polyplast Ltd's ROCE averaged 27.4% from the FY ending March 2023 to 2025, with a median of 26.3%. It peaked at 31.1% in March 2024, reflecting strong capital efficiency over the period..

G M Polyplast Ltd's latest EBIT is Rs. 10.52 Cr, surpassing the average EBIT of Rs. 9.18 Cr over the 5 years..