HCP Plastene Bulkpack Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 74.06 | 83.72 | 62.33 |
| Operating Expense | 63.60 | 77.39 | 59.35 |
| Net Profit | 5.63 | 2.87 | 0.70 |
| Net Profit Margin | 7.60 | 3.43 | 1.12 |
| Earning Per Share | 5.27 | 3.34 | 0.65 |
| EBIDTA | 7.51 | 5.16 | 2.68 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 74.06 |
| Operating Expense | 63.60 |
| Net Profit | 5.63 |
| Net Profit Margin | 7.60 |
| Earning Per Share | 5.27 |
| EBIDTA | 7.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 118.09 | 45.55 | 48.40 |
| Operating Expenses Annual | 104.54 | 44.27 | 49.29 |
| Operating Profit Annual | 15.03 | 2.54 | -0.46 |
| Interest Annual | 5.11 | 3.57 | 3.34 |
| Depreciation | 2.30 | 2.69 | 3.34 |
| Net Profit Annual | 5.74 | -2.76 | -5.35 |
| Tax Annual | 1.88 | -0.96 | -1.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 118.09 |
| Operating Expenses Annual | 104.54 |
| Operating Profit Annual | 15.03 |
| Interest Annual | 5.11 |
| Depreciation | 2.30 |
| Net Profit Annual | 5.74 |
| Tax Annual | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 1.34 | 0.45 |
| Cash Flow from Operations | -5.81 | -13.05 | -14.96 |
| Cash Flow from Investing | 0.73 | 1.33 | -2.03 |
| Cash Flow from Financing | 4.91 | 10.90 | 17.89 |
| Cash Flow at the End | 0.35 | 0.52 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | -5.81 |
| Cash Flow from Investing | 0.73 |
| Cash Flow from Financing | 4.91 |
| Cash Flow at the End | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.89 | 5.60 | -0.95 |
| PBIT Margin (%) | 10.94 | -0.31 | -7.85 |
| PBT Margin (%) | 8.87 | -0.22 | -5.49 |
| Net PROFIT Margin (%) | 4.86 | -6.06 | -11.05 |
| Return On Networth / Equity (%) | 8.66 | TBA | TBA |
| Return On Networth /Employed (%) | 10.79 | TBA | TBA |
| Return On Assets (%) | 5.83 | -3.27 | -7.63 |
| Total Debt / Equity (X) | 1.19 | 0.96 | 1.10 |
| Asset Turnover Ratio (%) | 1.20 | 0.54 | 0.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.89 |
| PBIT Margin (%) | 10.94 |
| PBT Margin (%) | 8.87 |
| Net PROFIT Margin (%) | 4.86 |
| Return On Networth / Equity (%) | 8.66 |
| Return On Networth /Employed (%) | 10.79 |
| Return On Assets (%) | 5.83 |
| Total Debt / Equity (X) | 1.19 |
| Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.69 | 21.32 | 24.51 |
| Total Current Assets Annual | 49.10 | 25.64 | 12.96 |
| Non Current Assets Annual | 61.33 | 67.09 | 69.70 |
| Total Shareholders Funds Annual | 47.78 | 41.65 | 43.79 |
| Total Assets Annual | 110.43 | 92.73 | 82.66 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.69 |
| Total Current Assets Annual | 49.10 |
| Non Current Assets Annual | 61.33 |
| Total Shareholders Funds Annual | 47.78 |
| Total Assets Annual | 110.43 |
EPS (INR)
Expected
6.58
Reported
7.80
Surprise
18.54%
Sep 2025
EPS beaten by 18.54%
Jun 2025
EPS beaten by 25.88%
Mar 2025
EPS beaten by 77.93%
