Income Statement MPL Plastics Limited

Stocks

MPL6

INE343A01016

Investment Holding Companies

Market Closed - Bombay S.E. 03:32:29 15/09/2026 pm IST			5-day change	1st Jan Change
5.800 ^INR	-12.25%		-15.94%	-28.13%

24/08	MPL Plastics Limited Auditor Raises 'Going Concern' Doubt	CI
12/08	MPL Plastics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: MPL PLASTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	1L	-	-	-
Other Revenues, Total	96.2L	-	-	-	-
Total Revenues	96.2L	1L	-	-	-
Cost of Goods Sold, Total	99T	74.74L	2L	2L	6L
Gross Profit	95.21L	-73.34L	-2L	-2L	-6L
Selling General & Admin Expenses, Total	29.18L	31.23L	23.02L	14.68L	19.26L
Depreciation & Amortization - (IS)	10.6L	10.42L	4L	-	3T
Other Operating Expenses	5.38Cr	64.46L	1.04Cr	37.43L	-2L
Other Operating Expenses, Total	5.78Cr	1.06Cr	1.31Cr	52.11L	17.71L
Operating Income	-4.83Cr	-1.79Cr	-1.33Cr	-54.6L	-23.41L
Interest Expense, Total	-6T	-20T	-1L	-6T	-
Interest And Investment Income	2L	1L	1L	2L	1L
Net Interest Expenses	2L	90T	5T	1L	1L
Other Non Operating Income (Expenses)	-11T	-57T	-3T	-3T	6L
EBT, Excl. Unusual Items	-4.81Cr	-1.79Cr	-1.33Cr	-53.19L	-15.79L
Gain (Loss) On Sale Of Investments	-	3L	3L	6L	-1L
Gain (Loss) On Sale Of Assets	-	51.11L	12Cr	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	182.01Cr	2.11Cr	42.88L	-	-
EBT, Incl. Unusual Items	177.2Cr	85.88L	11Cr	-47.64L	-16.99L
Income Tax Expense	14Cr	-3.26Cr	2.18Cr	-	-
Earnings From Continuing Operations	163.36Cr	4.12Cr	9.07Cr	-47.64L	-16.99L
Net Income to Company	163.36Cr	4.12Cr	9.07Cr	-47.64L	-16.99L
Net Income - (IS)	163.36Cr	4.12Cr	9.07Cr	-47.64L	-16.99L
Net Income to Common Incl Extra Items	163.36Cr	4.12Cr	9.07Cr	-47.64L	-16.99L
Net Income to Common Excl. Extra Items	163.36Cr	4.12Cr	9.07Cr	-47.64L	-16.99L
Per Share Items
Net EPS - Basic	130.7	3.3	7.26	-0.38	-0.14
Basic EPS - Continuing Operations	130.7	3.3	7.26	-0.38	-0.14
Basic Weighted Average Shares Outstanding	1.25Cr	1.25Cr	1.25Cr	1.25Cr	1.25Cr
Net EPS - Diluted	130.7	3.3	7.26	-0.38	-0.14
Diluted EPS - Continuing Operations	130.7	3.3	7.26	-0.38	-0.14
Diluted Weighted Average Shares Outstanding	1.25Cr	1.25Cr	1.25Cr	1.25Cr	1.25Cr
Normalized Basic EPS	-2.41	-0.9	-0.66	-0.27	-0.08
Normalized Diluted EPS	-2.41	-0.9	-0.66	-0.27	-0.08
Supplemental Items
EBITDA	-4.72Cr	-1.69Cr	-1.29Cr	-51.08L	-23.38L
EBITA	-4.83Cr	-1.79Cr	-1.33Cr	-54.6L	-23.41L
EBIT	-4.83Cr	-1.79Cr	-1.33Cr	-54.6L	-23.41L
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	97.9L	60.23L	12Cr	7L	39.49L
Effective Tax Rate - (Ratio)	7.81	-380.07	19.38	-	-
Total Current Taxes	14Cr	-	2.18Cr	-	-
Normalized Net Income	-3.01Cr	-1.12Cr	-82.94L	-33.24L	-10L
Non-Cash Pension Expense	-68T	-77T	-81T	-85T	-83T
Supplemental Operating Expense Items
Advertising Expense	84T	3L	2L	26T	17T
Selling and Marketing Expenses	84T	3L	2L	26T	17T
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	99T	74.74L	2L	2L	6L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	10.07L	90.8L	34.17L	6L	5L
Short Term Investments	20.97L	19.67L	19.67L	19.67L	18.58L
Total Cash And Short Term Investments	31.04L	1.1Cr	53.84L	25.27L	23.86L
Accounts Receivable, Total	0	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	0	-	-	-	-
Inventory	-	-	-	-	-
Other Current Assets, Total	94.74L	91.93L	42.27L	65.75L	66.14L
Total Current Assets	1.26Cr	2.02Cr	96.11L	91.02L	90L
Gross Property Plant And Equipment	3.12Cr	2.34Cr	40.22L	40.22L	40.66L
Accumulated Depreciation	-1.32Cr	-1.42Cr	-26.57L	-26.57L	-26.59L
Net Property Plant And Equipment	1.8Cr	91.45L	13.65L	13.65L	14.07L
Long-term Investments	92.55L	95.56L	98.62L	1.04Cr	1.03Cr
Other Long-Term Assets, Total	35.23L	35.31L	41.62L	23.86L	23.2L
Total Assets	4.33Cr	4.25Cr	2.5Cr	2.33Cr	2.3Cr
Liabilities
Accounts Payable, Total	1.01Cr	1.18Cr	98.77L	1.01Cr	81.37L
Accrued Expenses, Total	3.13Cr	68.45L	5L	6L	5L
Short-term Borrowings	83L	1.15Cr	3.15Cr	3.45Cr	3.92Cr
Current Income Taxes Payable	14Cr	-	-	-	-
Unearned Revenue Current, Total	-	12Cr	-	-	-
Other Current Liabilities	71.65L	60.34L	59.94L	57.57L	44.81L
Total Current Liabilities	19Cr	16Cr	4.79Cr	5.09Cr	5.23Cr
Long-Term Debt	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	1.14Cr	76.79L	76.79L	76.79L	76.79L
Total Liabilities	21Cr	16Cr	5.55Cr	5.86Cr	6Cr
Common Stock, Total	12Cr	12Cr	12Cr	12Cr	12Cr
Additional Paid In Capital	27Cr	27Cr	27Cr	27Cr	27Cr
Retained Earnings	-55Cr	-51Cr	-42Cr	-43Cr	-43Cr
Comprehensive Income and Other	-3L	-2L	-2L	-2L	-1L
Total Common Equity	-16Cr	-12Cr	-3.05Cr	-3.53Cr	-3.7Cr
Total Equity	-16Cr	-12Cr	-3.05Cr	-3.53Cr	-3.7Cr
Total Liabilities And Equity	4.33Cr	4.25Cr	2.5Cr	2.33Cr	2.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.25Cr	1.25Cr	1.25Cr	1.25Cr	1.25Cr
ECS Total Common Shares Outstanding	1.25Cr	1.25Cr	1.25Cr	1.25Cr	1.25Cr
Book Value / Share	-13.01	-9.71	-2.44	-2.82	-2.96
Tangible Book Value	-16Cr	-12Cr	-3.05Cr	-3.53Cr	-3.7Cr
Tangible Book Value Per Share	-13.01	-9.71	-2.44	-2.82	-2.96
Total Debt	83L	1.15Cr	3.15Cr	3.45Cr	3.92Cr
Net Debt	51.96L	4L	2.61Cr	3.19Cr	3.68Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-10.4L	-10.97L	-11.76L	-12.42L	-13.24L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	8L	8L	-	-	-
Buildings, Total	1.19Cr	1.19Cr	-	-	-
Machinery, Total	1.84Cr	1.06Cr	40.22L	40.22L	40.66L
Full Time Employees	2	3	1	2	2
Accumulated Allowance for Doubtful Accounts (Supple)	3L	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	163.36Cr	4.12Cr	9.07Cr	-47.64L	-16.99L
Depreciation & Amortization - CF	10.6L	10.42L	4L	-	3T
Depreciation & Amortization, Total	10.6L	10.42L	4L	-	3T
(Gain) Loss From Sale Of Asset	-	-	-12Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-3L	-3L	-6L	-
Asset Writedown & Restructuring Costs	-	-	5L	-	-
Other Operating Activities, Total	-182.12Cr	-5.37Cr	-2T	-1L	-1L
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	16.76L	-19.01L	2L	-19.3L
Change In Income Taxes	-	3.26Cr	-	-	-
Change in Other Net Operating Assets	200.18Cr	-2.54Cr	-12Cr	-7L	-11.7L
Cash from Operations	181.53Cr	-28.25L	-15Cr	-60.18L	-49.19L
Capital Expenditure	-	-	-	-	-45T
Sale of Property, Plant, and Equipment	-	77.9L	13Cr	-	-
Investment in Marketable and Equity Securities, Total	55T	-31T	-51T	19T	1L
Cash from Investing	55T	77.59L	13Cr	19T	65T
Short Term Debt Issued, Total	-	31.55L	-	-	-
Long-Term Debt Issued, Total	-	-	2Cr	30L	47L
Total Debt Issued	-	31.55L	2Cr	30L	47L
Long-Term Debt Repaid, Total	-181.64Cr	-	-	-	-
Total Debt Repaid	-181.64Cr	-	-	-	-
Other Financing Activities, Total	2L	-16T	2T	1L	1L
Cash from Financing	-181.63Cr	31.39L	2Cr	31.41L	48.23L
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	-10L	80.73L	-56.63L	-28.57L	-31T
Supplemental Items
Cash Interest Paid	6T	20T	1L	6T	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	16Cr	-5.15Cr	-13Cr	-57.36L	-48.37L
Unlevered Free Cash Flow	16Cr	-5.15Cr	-13Cr	-57.32L	-48.37L
Change In Net Working Capital	-19Cr	4.13Cr	12Cr	23.2L	33.32L
Net Debt Issued / Repaid	-181.64Cr	31.55L	2Cr	30L	47L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-54.05	-26.14	-24.59	-14.14	-6.32
Return on Total Capital	47.94	8.49	15.23	-10.5T	-217.4
Return On Equity %	-166.79	-29.04	-119.49	14.47	4.7
Return on Common Equity	-166.79	-29.04	-119.49	14.47	4.7
Margin Analysis
Gross Profit Margin %	98.97	-5.24T	-	-	-
SG&A Margin	30.33	2.23T	-	-	-
EBITDA Margin %	-490.6	-12.07T	-	-	-
EBITA Margin %	-501.62	-12.82T	-	-	-
EBIT Margin %	-501.62	-12.82T	-	-	-
Income From Continuing Operations Margin %	16.98T	29.45T	-	-	-
Net Income Margin %	16.98T	29.45T	-	-	-
Net Avail. For Common Margin %	16.98T	29.45T	-	-	-
Normalized Net Income Margin	-312.53	-8T	-	-	-
Levered Free Cash Flow Margin	1.66T	-36.78T	-	-	-
Unlevered Free Cash Flow Margin	1.66T	-36.77T	-	-	-
Asset Turnover
Asset Turnover	0.17	0	-	-	-
Fixed Assets Turnover	0.52	0.01	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.06	0.13	0.2	0.18	0.17
Quick Ratio	0.02	0.07	0.11	0.05	0.05
Operating Cash Flow to Current Liabilities	9.33	-0.02	-3.21	-0.12	-0.09
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	38.05T	534.27	19.05T	14.62T	5.83T
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-5.1	-9.44	-103.02	-97.58	-105.96
Total Debt / Total Capital	-5.38	-10.43	3.42T	-4.03T	1.78T
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	475.25	385.64	222.14	251.87	260.56
EBIT / Interest Expense	-8.04T	-897.25	-109.69	-910	-
EBITDA / Interest Expense	-7.87T	-845.15	-106.78	-851.33	-
(EBITDA - Capex) / Interest Expense	-7.87T	-845.15	-106.78	-851.33	-
Total Debt / EBITDA	-0.18	-0.68	-2.43	-6.75	-16.75
Net Debt / EBITDA	-0.11	-0.02	-2.02	-6.25	-15.73
Total Debt / (EBITDA - Capex)	-0.18	-0.68	-2.43	-6.75	-16.43
Net Debt / (EBITDA - Capex)	-0.11	-0.02	-2.02	-6.25	-15.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	292.17	-98.5	-	-	-
Gross Profit, 1 Yr. Growth %	304.8	-179.23	-97.16	19.71	128.92
EBITDA, 1 Yr. Growth %	807.09	-64.33	-23.56	-60.46	-54.23
EBITA, 1 Yr. Growth %	555.12	-62.96	-26.04	-58.86	-57.12
EBIT, 1 Yr. Growth %	555.12	-62.96	-26.04	-58.86	-57.12
Earnings From Cont. Operations, 1 Yr. Growth %	-24.44T	-97.48	120.05	-105.25	-64.34
Net Income, 1 Yr. Growth %	-24.44T	-97.48	120.05	-105.25	-64.34
Normalized Net Income, 1 Yr. Growth %	576.66	-62.71	-25.92	-59.92	-70.31
Diluted EPS Before Extra, 1 Yr. Growth %	-24.44T	-97.48	120.05	-105.25	-64.34
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-5.57	-49.13	-85.07	0	3.08
Total Assets, 1 Yr. Growth %	-36.52	-1.99	-41.14	-7	-1.01
Tangible Book Value, 1 Yr. Growth %	-90.95	-25.39	-74.83	15.64	4.65
Common Equity, 1 Yr. Growth %	-90.95	-25.39	-74.83	15.64	4.65
Cash From Operations, 1 Yr. Growth %	-73.59T	-100.16	5.34T	-96.09	-18.26
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-8.09T	-132.27	155.03	-95.63	-15.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.1T	-132.26	154.95	-95.63	-15.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-51.27	-76.11	-	-	-
Gross Profit, 2 Yr. CAGR %	-12.76	76.58	-85.01	-81.57	65.54
EBITDA, 2 Yr. CAGR %	50.06	80.24	-47.78	-45.03	-57.46
EBITA, 2 Yr. CAGR %	44.61	56.08	-47.66	-44.84	-58
EBIT, 2 Yr. CAGR %	44.61	56.08	-47.66	-44.84	-58
Earnings From Cont. Operations, 2 Yr. CAGR %	739.38	147.86	-76.43	-66.01	-86.32
Net Income, 2 Yr. CAGR %	739.38	147.86	-76.43	-66.01	-86.32
Normalized Net Income, 2 Yr. CAGR %	45.07	58.73	-47.44	-45.51	-65.51
Diluted EPS Before Extra, 2 Yr. CAGR %	739.38	147.86	-76.43	-66.01	-86.32
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.2	-30.69	-72.44	-61.37	1.53
Total Assets, 2 Yr. CAGR %	-23.33	-21.12	-24.04	-26.01	-4.05
Tangible Book Value, 2 Yr. CAGR %	-69.86	-74.01	-56.67	-46.05	10.01
Common Equity, 2 Yr. CAGR %	-69.86	-74.01	-56.67	-46.05	10.01
Cash From Operations, 2 Yr. CAGR %	3.05T	6.94	-70.9	45.95	-82.11
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	237.68	407.71	-9.28	-66.62	-80.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	237.65	407.73	-9.31	-66.63	-80.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-45.91	-84.88	-	-	-
Gross Profit, 3 Yr. CAGR %	-20.42	-16.31	-55.45	-70.04	-57.32
EBITDA, 3 Yr. CAGR %	26.09	-6.92	35.42	-52.41	-48.28
EBITA, 3 Yr. CAGR %	23.07	-8.04	21.68	-51.7	-49.28
EBIT, 3 Yr. CAGR %	23.07	-8.04	21.68	-51.7	-49.28
Earnings From Cont. Operations, 3 Yr. CAGR %	273.24	21.15	138.22	-85.71	-65.46
Net Income, 3 Yr. CAGR %	273.24	21.15	138.22	-85.71	-65.46
Normalized Net Income, 3 Yr. CAGR %	23.17	-7.8	23.13	-51.98	-55.49
Diluted EPS Before Extra, 3 Yr. CAGR %	273.24	21.15	138.22	-85.71	-65.46
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.59	-25.15	-58.46	-57.65	-46.42
Total Assets, 3 Yr. CAGR %	-26.26	-16.79	-28.46	-18.74	-18.47
Tangible Book Value, 3 Yr. CAGR %	-54.85	-59.23	-74.29	-39.89	-32.72
Common Equity, 3 Yr. CAGR %	-54.85	-59.23	-74.29	-39.89	-32.72
Cash From Operations, 3 Yr. CAGR %	1.58T	15.49	296.32	-85.09	20.31
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	144.64	54.34	303.59	-67	-54.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	144.6	54.32	303.56	-67	-54.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-46.16	-77.08	-	-	-
Gross Profit, 5 Yr. CAGR %	-31.49	-28.43	-59.42	-54.31	-24.68
EBITDA, 5 Yr. CAGR %	23.76	19.09	-11.31	-24.6	-14.78
EBITA, 5 Yr. CAGR %	29.61	31.13	-12.51	-25.04	-20.49
EBIT, 5 Yr. CAGR %	29.61	31.13	-12.51	-25.04	-20.49
Earnings From Cont. Operations, 5 Yr. CAGR %	167.58	89.1	23.63	-27.13	-24.02
Net Income, 5 Yr. CAGR %	167.58	89.1	23.63	-27.13	-24.02
Normalized Net Income, 5 Yr. CAGR %	29.08	30	-12.41	-25.29	-25.99
Diluted EPS Before Extra, 5 Yr. CAGR %	167.58	89.1	23.63	-27.13	-24.02
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.3	-22.2	-44.16	-42.55	-40.61
Total Assets, 5 Yr. CAGR %	-23.3	-24.44	-25.38	-20.61	-19.54
Tangible Book Value, 5 Yr. CAGR %	-37.73	-41.26	-55.58	-54.4	-54.01
Common Equity, 5 Yr. CAGR %	-37.73	-41.26	-55.58	-54.4	-54.01
Cash From Operations, 5 Yr. CAGR %	264.59	36.6	231.34	26.83	14.77
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	166.44	57.1	64.48	-16.35	19.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	166.44	57.11	64.45	-16.36	19.36