Is Tirth Plastic Ltd debt-free?

Yes, Tirth Plastic Ltd is debt-free with a debt-to-equity ratio of 0.00.

Home

Tirth Plastic Ltd

Tirth Plastic Ltd Financials

Tirth Plastic Ltd Financial Statement

Tirth Plastic Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	TBA	0.03	0.04
Operating Expense	0.02	0.02	0.02
Net Profit	-0.02	0.01	0.01
Net Profit Margin	TBA	33.33	25
Earning Per Share	-0.05	0.02	0.03
EBIDTA	-0.02	0.01	0.01
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	TBA
Operating Expense	0.02
Net Profit	-0.02
Net Profit Margin	TBA
Earning Per Share	-0.05
EBIDTA	-0.02
Effective Tax Rate	TBA

Tirth Plastic Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.07	0.08	0.10
Operating Profit Annual	0.01	0.00	-0.02
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	TBA	TBA
Net Profit Annual	0.01	0.00	-0.02
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	TBA
Operating Expenses Annual	0.07
Operating Profit Annual	0.01
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.01
Tax Annual	TBA

Tirth Plastic Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.06	0.25	0.22
Cash Flow from Operations	0.13	-0.43	-0.05
Cash Flow from Investing	0.09	0.09	0.08
Cash Flow from Financing	-0.15	0.15	TBA
Cash Flow at the End	0.13	0.06	0.25

Particulars	Mar 2025
Cash Flow at the Beginning	0.06
Cash Flow from Operations	0.13
Cash Flow from Investing	0.09
Cash Flow from Financing	-0.15
Cash Flow at the End	0.13

Tirth Plastic Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	0.27	TBA	TBA
Return On Networth /Employed (%)	0.26	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	0.03	0.03	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	0.27
Return On Networth /Employed (%)	0.26
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	TBA

Tirth Plastic Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.00	TBA	TBA
Total Current Assets Annual	1.50	1.43	1.61
Non Current Assets Annual	1.20	1.44	1.43
Total Shareholders Funds Annual	2.41	2.40	2.39
Total Assets Annual	2.70	2.86	3.04

Particulars	Mar 2025
Fixed Assets Annual	0.00
Total Current Assets Annual	1.50
Non Current Assets Annual	1.20
Total Shareholders Funds Annual	2.41
Total Assets Annual	2.70

Tirth Plastic Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.02

Surprise

0.00%

Dividend Pages

PE Ratio

FAQS on Tirth Plastic Ltd Financials

As of Sep 18, 2025, Tirth Plastic Ltd has a market capitalization of 11.35 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tirth Plastic Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Tirth Plastic Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Tirth Plastic Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and NaN% annually, respectively..

Tirth Plastic Ltd's current PE ratio is 1135.00.

Tirth Plastic Ltd's ROCE averaged -0.0% from the FY ending March 2023 to 2025, with a median of 0.3%. It peaked at 0.6% in March 2025, reflecting strong capital efficiency over the period..

Tirth Plastic Ltd's latest EBIT is Rs. 0.01 Cr, surpassing the average EBIT of Rs. -0.00 Cr over the 5 years..