| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 85765.00 | -24141.00 | 148353.00 | 1270.74 | 504.27 |
| Cash from Investing Activity | -11935.00 | -15122.00 | 5331.00 | -343.67 | -2835.79 |
| Cash from Financing Activity | -73607.00 | 44692.00 | -137094.00 | -188.76 | 2303.22 |
| Net Cash Flow | 223.00 | 5429.00 | 16590.00 | 738.31 | -28.30 |
| Opening Cash & Cash Equivalents | 4332.00 | 4555.00 | 9983.00 | 265.73 | 1004.04 |
| Closing Cash & Cash Equivalents | 4555.00 | 9984.00 | 26573.00 | 1004.04 | 975.74 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 25.43 | 29.95 | 28.40 | 29.66 | 30.39 |
| Expenditure+ | 22.82 | 26.07 | 25.61 | 25.95 | 27.44 |
| Other Income+ | 0.59 | 0.36 | 0.42 | 0.61 | 1.07 |
| Operating Profit | 2.60 | 3.87 | 2.79 | 3.71 | 2.95 |
| Interest | 0.07 | 0.09 | 0.05 | 0.12 | 0.07 |
| Depreciation and Amortization | 0.58 | 0.60 | 0.64 | 0.66 | 0.65 |
| Profit Before Tax | 2.54 | 3.54 | 2.52 | 3.54 | 3.30 |
| Tax+ | 0.76 | 0.73 | 0.68 | 0.80 | 0.72 |
| Net Profit | 1.78 | 2.81 | 1.85 | 2.74 | 2.58 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 64.84 | 64.84 | 64.84 | 64.84 | 72.24 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 |
| Public+ | 35.16 | 35.16 | 35.16 | 35.16 | 27.76 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 3556 | 3687 | 3563 | 3369 | 3335 | 3374 | 2866 | 2721 | 2485 | 2090 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 514096.00 | 541805.00 | 439899.00 | 5463.39 | 8740.11 |
| Liabilities+ | 514096.00 | 541805.00 | 439899.00 | 5463.39 | 8740.11 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 756630.00 | 941754.00 | 962288.00 | 11344.14 | 12658.88 |
| Operational Expenses+ | 723379.00 | 938836.00 | 905877.00 | 10046.28 | 11431.96 |
| Operating Profit | 33251.00 | 2918.00 | 56411.00 | 1297.86 | 1226.92 |
| Other Income | 8287.00 | 8387.00 | 39051.00 | 197.71 | 266.47 |
| OPM % | 4.39 | 0.31 | 5.86 | 11.44 | 9.69 |
| Depreciation and Amortisation | 27305.00 | 26593.00 | 24530.00 | 248.24 | 305.28 |
| Interest | 11313.00 | 10618.00 | 8954.00 | 33.63 | 40.40 |
| Profit Before Tax | 2920.00 | -25906.00 | 61978.00 | 1213.70 | 1147.71 |
| Tax | 997.00 | -7501.00 | 18213.00 | 302.72 | 293.28 |
| Net Profit | 3110.00 | -17698.00 | 44454.00 | 917.29 | 845.68 |
₹484
- 0.30 (-0.06%)
09:21 am - close price
BSE: ECOPLAST
NSE:
Industry: Plastic Products
House: Private
107 events in the last 3 years