Pet Plastics Ltd (PETPLST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pet Plastics Ltd reported sales of ₹26.85 Cr, operating profit of ₹0.78 Cr (OPM 2.91%) and net profit of ₹-6.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PETPLST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.8 0 0.61 1.25 1.23 0.02 21.07 26.85 Expenses 2.87 0.15 0.69 1.63 1.67 1.08 25.85 26.07 Operating Profit -0.07 -0.15 -0.08 -0.38 -0.44 -1.06 -4.78 0.78 OPM -2.5% - -13.11% -30.4% -35.77% -5,300% -22.69% 2.91% Other Income 0.08 0.02 0.4 0.04 0.24 0 -6.81 0.19 Interest 0 0 0 0 0.65 0.28 0.4 3.53 Depreciation 0 0 0 0 0.02 0.01 0.02 3.46 Profit before tax 0.01 -0.13 0.32 -0.34 -0.87 -1.35 -12.01 -6.02 Tax 0% 0% 21.88% 0% 0% 0% -0.5% 0% Net Profit 0.01 -0.13 0.25 -0.34 -0.87 -1.36 -11.96 -6.02
PETPLST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 7 6 8 4 24 49 Expenses 7 7 9 5 30 55 Operating Profit 0 -1 -1 0 -6 -6 OPM -6% -8% -8% -8% -27% -11% Other Income 0 0 1 1 -7 -6 Interest 0 0 0 0 1 5 Depreciation 0 0 0 0 0 4 Profit before tax 0 0 0 0 -15 -20 Tax 0% 0% 23% 41% 0% - Net Profit 0 0 0 0 -15 -20 Dividend Payout 0% 0% 0% 0% 0% -
PETPLST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.5 0.5 0.5 0.5 0.5 Reserves 13 14 14 13.46 0 Borrowings 0 0 0 14.98 7 Other Liabilities 6 4 2 -2.27 3 Total Liabilities 20 18 17 26.67 11 Fixed Assets 0 0 0 18.03 0 CWIP 0 0 0 0 0 Investments 1 1 1 1.32 0 Other Assets 18 17 15 7.32 11 Total Assets 20 18 17 26.67 11
PETPLST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0 -1 0 -9 Cash from Investing Activity 0 0 0 0 1 Cash from Financing Activity 0 0 1 0 7 Net Cash Flow 0 0 0 1 0 Free Cash Flow 0 0 -1 0 -9 CFO/OP 60% 84% 154% -122% 141%
PETPLST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 96 3 2 7 63 Inventory Days 183 174 108 245 14 Days Payable 47 13 13 9 35 Cash Conversion Cycle 232 164 97 243 42 Working Capital Days 672 728 595 1,042 111 ROCE -1% 0% 1% 1% -54%