Income Statement Promact Plastics Limited

Stocks

PROMACT

INE818D01011

Investment Banking & Brokerage Services

Delayed Bombay S.E. Other stock markets 03:30:54 24/06/2026 pm IST			5-day change	1st Jan Change
10.15 ^INR	0.00%		-4.96%	+4.64%

18/05	Promact Plastics Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
14/02	Promact Plastics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

6e0e913e6440a.rGGjQS_TENeqcOXUWXWHrP3SDAuRG4Rre1bll2TSNa0.2wb7Ix6qebOHR7CxEQPu9rXnIUzIVuIkMSe0-FWnXJroA9QrZ-djlZ4Y1Q

Published financial data: PROMACT PLASTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	27.25L	7L	1.59Cr	1.78Cr	91.43L
Total Revenues	27.25L	7L	1.59Cr	1.78Cr	91.43L
Cost of Goods Sold, Total	1.6T	-	-	-	7T
Gross Profit	27.23L	7L	1.59Cr	1.78Cr	91.36L
Selling General & Admin Expenses, Total	9L	9L	9L	12.33L	9L
Depreciation & Amortization - (IS)	7L	7L	7L	7L	7L
Other Operating Expenses	11.19L	46.51L	22.55L	13.91L	19.32L
Other Operating Expenses, Total	27L	61.71L	38.19L	32.76L	34.76L
Operating Income	22.87T	-54.37L	1.21Cr	1.45Cr	56.6L
Interest Expense, Total	-66.31L	-65.02L	-61.97L	-52.72L	-42.17L
Interest And Investment Income	77.89T	84T	85T	22T	16T
Net Interest Expenses	-65.53L	-64.18L	-61.12L	-52.5L	-42.01L
Other Non Operating Income (Expenses)	-188	1T	0	-1T	1T
EBT, Excl. Unusual Items	-65.31L	-1.19Cr	59.6L	92.65L	14.6L
Gain (Loss) On Sale Of Assets	-	-26.84L	-	29T	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-65.31L	-1.45Cr	59.6L	92.94L	14.6L
Income Tax Expense	4.86T	28T	8L	3L	2L
Earnings From Continuing Operations	-65.36L	-1.46Cr	52.04L	90.07L	12.56L
Net Income to Company	-65.36L	-1.46Cr	52.04L	90.07L	12.56L
Net Income - (IS)	-65.36L	-1.46Cr	52.04L	90.07L	12.56L
Net Income to Common Incl Extra Items	-65.36L	-1.46Cr	52.04L	90.07L	12.56L
Net Income to Common Excl. Extra Items	-65.36L	-1.46Cr	52.04L	90.07L	12.56L
Per Share Items
Net EPS - Basic	-1	-2.24	0.8	1.38	0.19
Basic EPS - Continuing Operations	-1	-2.24	0.8	1.38	0.19
Basic Weighted Average Shares Outstanding	65.12L	65.12L	65.12L	65.12L	65.12L
Net EPS - Diluted	-1	-2.24	0.8	1.38	0.19
Diluted EPS - Continuing Operations	-1	-2.24	0.8	1.38	0.19
Diluted Weighted Average Shares Outstanding	65.12L	65.12L	65.12L	65.12L	65.12L
Normalized Basic EPS	-0.63	-1.14	0.57	0.89	0.14
Normalized Diluted EPS	-0.63	-1.14	0.57	0.89	0.14
Supplemental Items
EBITDA	7L	-47.85L	1.27Cr	1.52Cr	63.12L
EBITA	22.87T	-54.37L	1.21Cr	1.45Cr	56.6L
EBIT	22.87T	-54.37L	1.21Cr	1.45Cr	56.6L
Total Revenues (As Reported)	28.02L	8L	1.6Cr	1.78Cr	91.63L
Effective Tax Rate - (Ratio)	-0.07	-0.19	12.68	3.09	13.97
Total Current Taxes	-	-	3L	3L	2L
Normalized Net Income	-40.82L	-74.09L	37.25L	57.91L	9L
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	33.36T	39T	56T	39T	41T
Selling and Marketing Expenses	33.36T	39T	56T	39T	41T
Maintenance & Repair Expenses, Total	1.6T	-	-	-	7T

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3L	1L	9L	1L	29T
Total Cash And Short Term Investments	3L	1L	9L	1L	29T
Accounts Receivable, Total	4.98Cr	4.57Cr	4.57Cr	4.56Cr	4.56Cr
Other Receivables	-	-	-	-	-
Notes Receivable	18.2T	8T	13T	7T	-
Total Receivables	4.98Cr	4.57Cr	4.57Cr	4.56Cr	4.56Cr
Prepaid Expenses	1.57T	2T	2T	-	22T
Other Current Assets, Total	68.9L	63.62L	64.38L	66.46L	66.11L
Total Current Assets	5.7Cr	5.22Cr	5.31Cr	5.24Cr	5.23Cr
Gross Property Plant And Equipment	4.74Cr	2.24Cr	2.24Cr	2.18Cr	2.18Cr
Accumulated Depreciation	-2.82Cr	-1.56Cr	-1.62Cr	-1.64Cr	-1.71Cr
Net Property Plant And Equipment	1.92Cr	68.8L	62.28L	54.05L	47.53L
Long-term Investments	55.6T	56T	56T	56T	56T
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.34Cr	1.34Cr	1.34Cr	1.34Cr	1.34Cr
Other Long-Term Assets, Total	22.59L	14.8L	4L	4L	9T
Total Assets	9.2Cr	7.4Cr	7.32Cr	7.17Cr	7.05Cr
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	3L	18.24L	12.1L	18.49L	5L
Short-term Borrowings	6.41Cr	5.97Cr	5.26Cr	4.16Cr	4.11Cr
Current Income Taxes Payable	-	-	3L	3L	2L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.67Cr	4.62Cr	4.76Cr	4.75Cr	4.7Cr
Total Current Liabilities	11Cr	11Cr	10Cr	9.12Cr	8.88Cr
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-1T	-	-
Total Liabilities	11Cr	11Cr	10Cr	9.12Cr	8.88Cr
Common Stock, Total	6.51Cr	6.51Cr	6.51Cr	6.51Cr	6.51Cr
Retained Earnings	-8.43Cr	-9.89Cr	-9.37Cr	-8.46Cr	-8.34Cr
Total Common Equity	-1.92Cr	-3.37Cr	-2.85Cr	-1.95Cr	-1.83Cr
Total Equity	-1.92Cr	-3.37Cr	-2.85Cr	-1.95Cr	-1.83Cr
Total Liabilities And Equity	9.2Cr	7.4Cr	7.32Cr	7.17Cr	7.05Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.12L	65.12L	65.12L	65.12L	65.12L
ECS Total Common Shares Outstanding	65.12L	65.12L	65.12L	65.12L	65.12L
Book Value / Share	-2.94	-5.18	-4.38	-3	-2.81
Tangible Book Value	-1.92Cr	-3.37Cr	-2.85Cr	-1.95Cr	-1.83Cr
Tangible Book Value Per Share	-2.94	-5.18	-4.38	-3	-2.81
Total Debt	6.41Cr	5.97Cr	5.26Cr	4.16Cr	4.11Cr
Net Debt	6.38Cr	5.96Cr	5.17Cr	4.15Cr	4.11Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	14.47L	14.47L	14.47L	14.47L	14.47L
Buildings, Total	2.01Cr	2.01Cr	2.01Cr	2.01Cr	2.01Cr
Machinery, Total	2.59Cr	9L	9L	3L	3L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-65.36L	-1.46Cr	52.04L	90.07L	12.56L
Depreciation & Amortization - CF	7L	7L	7L	7L	7L
Depreciation & Amortization, Total	7L	7L	7L	7L	7L
(Gain) Loss From Sale Of Asset	-	-	-	-29T	-
Other Operating Activities, Total	67.8L	64.95L	73.49L	65.02L	46.1L
Change In Accounts Receivable	29.11L	41.29L	-56T	81T	-5T
Change In Accounts Payable	-20.2L	9L	11.35L	5L	-19.03L
Change in Other Net Operating Assets	26.44L	12.39L	91T	-11.67L	2L
Cash from Operations	44.39L	-11.07L	1.44Cr	1.55Cr	48.11L
Capital Expenditure	-2L	-	-	-	-
Sale of Property, Plant, and Equipment	-	90L	-	2L	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	77.89T	27.69L	86T	22T	20T
Cash from Investing	-77.14T	1.18Cr	86T	2L	20T
Short Term Debt Issued, Total	24.8L	-	5.26Cr	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	24.8L	-	5.26Cr	-	-
Short Term Debt Repaid, Total	-	-43.57L	-5.97Cr	-1.1Cr	-
Long-Term Debt Repaid, Total	-	-	-	-	-5L
Total Debt Repaid	-	-43.57L	-5.97Cr	-1.1Cr	-5L
Other Financing Activities, Total	-66.32L	-65.02L	-65.23L	-55.58L	-44.24L
Cash from Financing	-41.52L	-1.09Cr	-1.37Cr	-1.65Cr	-49.19L
Miscellaneous Cash Flow Adjustments	-	-	-1T	-	-
Net Change in Cash	2L	-2L	8L	-8L	-88T
Supplemental Items
Cash Interest Paid	66.31L	65.02L	61.97L	52.72L	42.2L
Cash Income Tax Paid (Refund)	-2L	-78T	-6L	-7L	-2T
Levered Free Cash Flow	-30.12L	-11.99L	52.22L	67.82L	-3L
Unlevered Free Cash Flow	11.32L	28.65L	90.95L	1.01Cr	23.02L
Change In Net Working Capital	-6L	-56.11L	-9L	-4L	18.88L
Net Debt Issued / Repaid	24.8L	-43.57L	-71.71L	-1.1Cr	-5L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.02	-4.09	10.25	12.52	4.97
Return on Total Capital	0.03	-9.58	30.17	39.37	15.76
Return On Equity %	41.08	55.05	-16.71	-37.47	-6.64
Return on Common Equity	41.08	55.05	-16.71	-37.47	-6.64
Margin Analysis
Gross Profit Margin %	99.94	100	100	100	99.92
SG&A Margin	33.79	118.26	5.74	6.93	9.76
EBITDA Margin %	25.07	-651.91	80.07	85.25	69.04
EBITA Margin %	0.84	-740.74	75.97	81.59	61.91
EBIT Margin %	0.84	-740.74	75.97	81.59	61.91
Income From Continuing Operations Margin %	-239.87	-1.98T	32.75	50.62	13.74
Net Income Margin %	-239.87	-1.98T	32.75	50.62	13.74
Net Avail. For Common Margin %	-239.87	-1.98T	32.75	50.62	13.74
Normalized Net Income Margin	-149.81	-1.01T	23.44	32.55	9.98
Levered Free Cash Flow Margin	-110.55	-163.33	32.86	38.12	-3.65
Unlevered Free Cash Flow Margin	41.56	390.31	57.23	56.64	25.17
Asset Turnover
Asset Turnover	0.03	0.01	0.22	0.25	0.13
Fixed Assets Turnover	0.14	0.06	2.42	3.06	1.8
Receivables Turnover (Average Receivables)	0.05	0.02	0.35	0.39	0.2
Short Term Liquidity
Current Ratio	0.51	0.48	0.52	0.57	0.59
Quick Ratio	0.45	0.42	0.46	0.5	0.51
Operating Cash Flow to Current Liabilities	0.04	-0.01	0.14	0.17	0.05
Days Sales Outstanding (Average Receivables)	6.86T	23.73T	1.05T	939.45	1.82T
Long Term Solvency
Total Debt/Equity	-334.21	-177.03	-184.19	-212.95	-224.88
Total Debt / Total Capital	142.7	229.82	218.78	188.53	180.08
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	120.85	145.59	139	127.24	125.91
EBIT / Interest Expense	0	-0.84	1.95	2.75	1.34
EBITDA / Interest Expense	0.1	-0.74	2.05	2.88	1.5
(EBITDA - Capex) / Interest Expense	0.08	-0.74	2.05	2.88	1.5
Total Debt / EBITDA	93.83	-12.48	4.13	2.74	6.51
Net Debt / EBITDA	93.34	-12.45	4.06	2.73	6.51
Total Debt / (EBITDA - Capex)	121.38	-12.48	4.13	2.74	6.51
Net Debt / (EBITDA - Capex)	120.75	-12.45	4.06	2.73	6.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-98.35	-73.05	2.06T	11.96	-48.61
Gross Profit, 1 Yr. Growth %	-75.49	-73.03	2.06T	11.96	-48.65
EBITDA, 1 Yr. Growth %	-91.94	-800.59	-365.91	19.21	-58.39
EBITA, 1 Yr. Growth %	-99.71	-23.74T	-322.03	20.25	-61.01
EBIT, 1 Yr. Growth %	-99.71	-23.74T	-322.03	20.25	-61.01
Earnings From Cont. Operations, 1 Yr. Growth %	-369.24	122.86	-135.73	73.08	-86.06
Net Income, 1 Yr. Growth %	-369.24	122.86	-135.73	73.08	-86.06
Normalized Net Income, 1 Yr. Growth %	-364.1	81.5	-150.28	55.45	-84.24
Diluted EPS Before Extra, 1 Yr. Growth %	-369.24	122.86	-135.73	73.08	-86.06
Accounts Receivable, 1 Yr. Growth %	-5.53	-8.29	0.12	-0.18	0.01
Net Property, Plant and Equip., 1 Yr. Growth %	-2.56	-64.2	-9.48	-13.21	-12.06
Total Assets, 1 Yr. Growth %	-6.2	-19.54	-1.12	-2.04	-1.59
Tangible Book Value, 1 Yr. Growth %	51.7	75.96	-15.42	-31.56	-6.43
Common Equity, 1 Yr. Growth %	51.7	75.96	-15.42	-31.56	-6.43
Cash From Operations, 1 Yr. Growth %	-89.63	-124.94	-1.4T	7.94	-69
Capital Expenditures, 1 Yr. Growth %	561.46	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-107.64	-60.21	-575.2	29.89	-104.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.39	153.07	206.76	10.8	-77.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-90.7	-93.33	141.53	392.34	-24.15
Gross Profit, 2 Yr. CAGR %	-64.69	-74.3	141.62	392.34	-24.18
EBITDA, 2 Yr. CAGR %	-81.17	-24.85	331.62	78.04	-29.57
EBITA, 2 Yr. CAGR %	-96.5	-16.68	2.19T	63.4	-31.53
EBIT, 2 Yr. CAGR %	-96.5	-16.68	2.19T	63.4	-31.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.24	144.96	-10.77	-21.36	-50.87
Net Income, 2 Yr. CAGR %	-18.24	144.96	-10.77	-21.36	-50.87
Normalized Net Income, 2 Yr. CAGR %	-18.82	118.94	-4.47	-11.59	-50.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.24	144.96	-10.77	-21.36	-50.87
Accounts Receivable, 2 Yr. CAGR %	-7.07	-6.92	-4.18	-0.03	-0.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.8	-40.94	-43.07	-11.37	-12.64
Total Assets, 2 Yr. CAGR %	-9.75	-13.13	-10.81	-1.58	-1.82
Tangible Book Value, 2 Yr. CAGR %	12.81	63.38	21.99	-23.92	-19.98
Common Equity, 2 Yr. CAGR %	12.81	63.38	21.99	-23.92	-19.98
Cash From Operations, 2 Yr. CAGR %	-70.43	-83.92	79.95	274.4	-42.15
Levered Free Cash Flow, 2 Yr. CAGR %	-78.06	-82.56	31.65	148.42	-74.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-85.86	-74.29	183.45	84.35	-49.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-67.07	-86.74	-54.14	86.93	131.81
Gross Profit, 3 Yr. CAGR %	-29.6	-67.73	12.67	86.97	131.75
EBITDA, 3 Yr. CAGR %	-51.14	-37.14	14.52	181.08	9.67
EBITA, 3 Yr. CAGR %	-83.64	-33.67	15.52	757.77	1.35
EBIT, 3 Yr. CAGR %	-83.64	-33.67	15.52	757.77	1.35
Earnings From Cont. Operations, 3 Yr. CAGR %	54.13	14.21	28.94	11.28	-55.82
Net Income, 3 Yr. CAGR %	54.13	14.21	28.94	11.28	-55.82
Normalized Net Income, 3 Yr. CAGR %	87.54	6.15	34.08	12.36	-50.25
Diluted EPS Before Extra, 3 Yr. CAGR %	54.13	14.21	28.94	11.28	-55.82
Accounts Receivable, 3 Yr. CAGR %	58.27	-7.48	-4.63	-2.86	-0.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-7	-30.32	-31.9	-34.48	-11.6
Total Assets, 3 Yr. CAGR %	13.64	-13.14	-9.3	-7.98	-1.59
Tangible Book Value, 3 Yr. CAGR %	-8.27	30.83	31.18	0.61	-18.49
Common Equity, 3 Yr. CAGR %	-8.27	30.83	31.18	0.61	-18.49
Cash From Operations, 3 Yr. CAGR %	-55.27	-72.06	-30.49	51.77	63.19
Levered Free Cash Flow, 3 Yr. CAGR %	-58.56	-73.24	-49.03	31.05	-32.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-71.25	-63.03	-40.57	107.24	-8.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-21.47	-64.3	-26.94	-43.72	-43.92
Gross Profit, 5 Yr. CAGR %	-16.02	-40.55	15.28	-4.02	-3.84
EBITDA, 5 Yr. CAGR %	-33.9	-7.84	16.79	-4.67	-5.72
EBITA, 5 Yr. CAGR %	-65.64	-3.69	18.26	-4.87	-6.29
EBIT, 5 Yr. CAGR %	-65.64	-3.69	18.26	-4.87	-6.29
Earnings From Cont. Operations, 5 Yr. CAGR %	6.44	25.53	23.87	-1.63	-12.35
Net Income, 5 Yr. CAGR %	6.44	25.53	23.87	-1.63	-12.35
Normalized Net Income, 5 Yr. CAGR %	6.4	89.1	43.19	-1.34	-10
Diluted EPS Before Extra, 5 Yr. CAGR %	6.44	25.53	23.87	-1.63	-12.35
Accounts Receivable, 5 Yr. CAGR %	68.96	36.07	29.49	-4.57	-2.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.96	-23.29	-23.58	-23.28	-24.77
Total Assets, 5 Yr. CAGR %	3.26	-6.71	3.15	-8.69	-6.38
Tangible Book Value, 5 Yr. CAGR %	-9.34	4.85	2.81	5.33	7.65
Common Equity, 5 Yr. CAGR %	-9.34	4.85	2.81	5.33	7.65
Cash From Operations, 5 Yr. CAGR %	-28.18	-40.85	-21.94	-21.1	-35.41
Levered Free Cash Flow, 5 Yr. CAGR %	-37.98	-17.54	-34.2	-35.88	-61.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-46.17	-25.46	-28.19	-29.21	-44.41