G M Polyplast Limited — Year ended March 31, 2026 (Quarterly results document; includes half-year and full-year standalone financials)
Optional commentary: Standalone financial statements are presented in Lakhs of Rupees (except per share).
| Particulars | 31.03.26 Audited | 30.09.25 Unaudited | 31.03.25 Audited | 31.03.26 Audited | 31.03.25 Audited |
|---|---|---|---|---|---|
| Six Months Ended | Year Ended | ||||
| Income: | |||||
| Revenue from operations | 5,841.71 | 4,457.48 | 5,329.35 | 10,299.19 | 9,615.55 |
| Other Income | 10.80 | 4.35 | 2.16 | 15.15 | 8.34 |
| Total Income (I) | 5,852.51 | 4,461.83 | 5,331.51 | 10,314.34 | 9,623.89 |
| Expenditure: | |||||
| Cost of Material Consumed | 4,624.22 | 3,251.39 | 3,976.93 | 7,875.61 | 7,106.45 |
| Changes in inventories of Finished goods | (168.75) | 12.46 | 57.12 | (156.29) | 83.27 |
| Employee Benefits Expenses | 200.31 | 179.99 | 172.46 | 380.30 | 329.76 |
| Depreciation and Amortisation Expenses | 82.99 | 54.49 | 67.43 | 137.48 | 126.28 |
| Finance Costs | 5.63 | 18.89 | 32.22 | 21.52 | 42.80 |
| Other Expenses | 485.37 | 456.76 | 518.15 | 942.13 | 938.31 |
| Total Expenditure (II) | 5,229.77 | 3,970.98 | 4,824.31 | 9,200.75 | 8,626.87 |
| Profit (+) / Loss (-) before tax (I – II) | 622.74 | 490.85 | 507.20 | 1,113.59 | 999.02 |
| Tax Expense | 145.55 | 141.35 | 125.03 | 286.90 | 254.58 |
| Net Profit for the year | 477.19 | 349.50 | 382.17 | 826.69 | 744.44 |
| Description | Value (Lakhs of Rupees) |
|---|---|
| Paid-up Equity Share Capital (face value reserves excluding revaluation) (all periods) | 1,345.96 |
| Reserves excluding revaluation reserves (31.03.26) | 3,400.81 |
| Reserves excluding revaluation reserves (31.03.25) | 2,574.12 |
| EPS (not annualised) | 31.03.26 (Six Months Ended) | 30.09.25 | 31.03.25 (Six Months Ended) | 31.03.26 (Year Ended) | 31.03.25 (Year Ended) |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 3.55 | 2.60 | 2.84 | 6.14 | 5.53 |
| Diluted EPS (Rs.) | 3.55 | 2.60 | 2.84 | 6.14 | 5.53 |
| Sr. No. | Particulars | As at 31.03.2026 Audited | As at 31.03.2025 Audited |
|---|---|---|---|
| A EQUITY AND LIABILITIES | |||
| 1 | Shareholder’s Funds | ||
| (a) Share Capital | 1,345.96 | 1,345.96 | |
| (b) Reserves and Surplus | 3,400.81 | 2,574.12 | |
| Sub – total – Shareholder’s fund | 4,746.77 | 3,920.08 | |
| 2 | Non-current liabilities | ||
| (a) Long-term borrowings | 86.04 | 57.04 | |
| (b) Long term provisions | 42.75 | 43.15 | |
| (c) Deferred tax liabilities (net) | – | – | |
| Sub – total – Non Current Liabilities | 128.79 | 100.19 | |
| 3 | Current Liabilities | ||
| (a) Short Term Borrowings | 82.05 | 30.60 | |
| (b) Payables | |||
| (i) Trade Payables: | |||
| – total outstanding dues of micro enterprises and small enterprises | 220.09 | 158.05 | |
| – total outstanding dues of creditors other than micro enterprises and small enterprises | 234.28 | 273.01 | |
| (ii) Other Payables: | |||
| – total outstanding dues of micro enterprises and small enterprises | – | – | |
| – total outstanding dues of creditors other than micro enterprises and small enterprises | – | – | |
| (c) Other current liabilities | 190.45 | 62.79 | |
| (d) Short-term provisions | 337.74 | 316.62 | |
| Sub-total – Current liabilities | 1,064.61 | 841.07 | |
| TOTAL EQUITY AND LIABILITIES | 5,940.17 | 4,861.34 | |
| B ASSETS | |||
| 1 | Non-current assets | ||
| (a) Property, Plant and Equipment and Intangible assets | |||
| – (a) Property, Plant & Equipment | 608.46 | 558.75 | |
| – (b) Intangible Assets Under Development | 7.12 | 7.12 | |
| (b) Long Term Loans and advances | 100.00 | 100.00 | |
| (c) Other Non current asset | 131.83 | 116.77 | |
| (d) Deferred tax assets | 32.77 | 38.81 | |
| (e) Non-current investments | 1.00 | – | |
| Sub total – Non – current assets | 1,181.18 | 821.45 | |
| 2 | Current assets | ||
| (a) Current investments | – | – | |
| (b) Inventories | 1,015.90 | 1,374.76 | |
| (c) Trade receivables | 2,537.14 | 2,112.09 | |
| (d) Cash and Bank balances | 567.38 | 102.64 | |
| (e) Short term loans and advances | 635.48 | 447.30 | |
| (f) Other current assets | 3.09 | 3.10 | |
| Sub total – Current assets | 4,758.99 | 4,039.89 | |
| TOTAL ASSETS | 5,940.17 | 4,861.34 |
| Particulars | Year ended March 31st 2026 (Audited) | Year ended March 31st 2025 (Audited) |
|---|---|---|
| Cash Flow from Operating Activities | ||
| Net Profit/(Loss) Before Tax | 1,113.58 | 999.02 |
| Adjustment For Non Cash / Non – Operating Expenses and Income: | ||
| Interest income on Fixed Deposits | (1.42) | (0.70) |
| Liabilities/provisions no longer required written back | (4.45) | 0.00 |
| Interest Expense on Borrowings | 16.44 | 41.78 |
| Interest Expense on Trade Payable | 5.08 | 1.02 |
| Bad Debts | 7.67 | – |
| Unrealised Forex Gain / (Loss) | (3.02) | (1.48) |
| Depreciation / Amortisation | 137.48 | 126.28 |
| Operating Profit before Working Capital changes | 1,271.36 | 1,165.92 |
| Adjustment For: | ||
| (Increase)/Decrease In Inventories | 358.87 | (438.79) |
| (Increase)/Decrease In Trade Receivables | (429.30) | (216.90) |
| (Increase)/Decrease In Loans & Advances | (124.29) | (211.18) |
| (Increase)/Decrease In Other Assets | (15.06) | (9.52) |
| Increase/(Decrease) In Trade Payables | 19.35 | 37.87 |
| Increase/(Decrease) In Other Liabilities | 127.66 | (55.13) |
| Increase/(Decrease) in Other Provisions | 9.80 | 21.73 |
| Cash generated from Operations Before Taxes | 1,218.39 | 294.00 |
| Loss – Payment of Taxes | (266.98) | (266.60) |
| Net Cash from Operating Activities | 951.41 | 27.40 |
| Cash Flow from Investing Activities | ||
| Purchase of Fixed Assets | (487.21) | (84.31) |
| Interest Income on Fixed Deposits | 1.43 | 0.70 |
| Investments in Subsidiary | (1.00) | – |
| Capital Advance given for purchase of Fixed Assets | (63.91) | – |
| Net Cash from Investing Activities | (550.69) | (83.61) |
| Cash Flow from Financing Activities | ||
| Proceeds received from borrowings | 146.52 | (0.00) |
| Repayment of borrowings | (66.06) | (31.18) |
| Interest Paid on Borrowings | (16.44) | (41.78) |
| Net Cash from Financing Activities | 64.02 | (72.96) |
| Net Increase/(Decrease) in Cash and Cash Equivalents (A+B+C) | 464.74 | (129.17) |
| Cash & Cash Equivalents as at the beginning of the Year | 102.64 | 231.81 |
| Cash & Cash Equivalents as at the Close of the Year | 567.38 | 102.64 |
| Description | Status |
|---|---|
| Pending at the beginning of above period | Nil |
| Received during the above period | Nil |
| Disposed during the above period | Nil |
| Remaining unsolved as at the end of above period | Nil |