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Plastiblends India Limited (PLASTIBLEN) Financial Statements

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Plastiblends India Limited Financial Overview

Plastiblends India Limited's market cap is currently ₹4.57B. The company's EPS TTM is ₹17.67; its P/E ratio is 9.87; and it has a dividend yield of 1.73%. Plastiblends India Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 7.89B₹ 7.80B₹ 8.02B₹ 7.69B₹ 7.14B
Gross Profit₹ 1.42B₹ 1.99B₹ 1.94B₹ 820.69M₹ 1.69B
Operating Income₹ 379.20M₹ 1.56B₹ 403.73M₹ 348.99M₹ 462.81M
EBITDA₹ 660.52M₹ 519.75M₹ 619.00M₹ 541.17M₹ 681.68M
Net Income₹ 366.88M₹ 334.42M₹ 345.25M₹ 268.51M₹ 366.99M
Balance Sheet
Cash & Short-Term Investments₹ 466.53M₹ 378.31M₹ 487.27M₹ 289.51M₹ 79.26M
Total Assets₹ 5.58B₹ 5.07B₹ 4.82B₹ 4.84B₹ 5.18B
Total Debt₹ 223.11M₹ 47.88M₹ 78.12M₹ 87.13M₹ 466.94M
Net Debt₹ 167.54M₹ -7.61M₹ 54.36M₹ 69.20M₹ 457.69M
Total Liabilities₹ 1.09B₹ 793.32M₹ 770.79M₹ 894.48M₹ 1.36B
Stockholders' Equity₹ 4.49B₹ 4.28B₹ 4.05B₹ 3.95B₹ 3.81B
Cash Flow
Free Cash Flow₹ -81.33M₹ -25.36M₹ 257.65M₹ 641.83M₹ 97.57M
Operating Cash Flow₹ 198.16M₹ 88.61M₹ 380.63M₹ 723.10M₹ 154.45M
Investing Cash Flow₹ -334.23M₹ 62.54M₹ -274.38M₹ -261.77M₹ -47.60M
Financing Cash Flow₹ -64.63M₹ -119.00M₹ -110.20M₹ -452.67M₹ -117.08M

Currency in INR

Plastiblends India Limited Earnings and Revenue History

03B6B9B3 %4.5 %6 %7.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Plastiblends India Limited Liabilities to Assets

02B4B6B12 %24 %36 %48 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Plastiblends India Limited Cash Flow

-750M-500M-250M0250M500M750M1B2017201820192020202120222023202420252026OperatingInvestingFinancing

Plastiblends India Limited Forecast EPS vs Actual EPS

234567Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss