Plastiblends India Limited — Quarter and year ended March 31, 2026 (Q4 FY 2025-26)
| SN | Particulars | Three Months Ended | Year Ended | Year Ended |
|---|---|---|---|---|
| 31-Mar-26 (Audited) | 31-Dec-25 (UnAudited) | 31-Mar-25 (Audited) | ||
| I | Revenue from Operations | 21,062.11 | 18,580.16 | 19,915.83 |
| II | Other Income | 365.85 | 335.12 | 240.88 |
| III | TOTAL INCOME (I + II) | 21,427.96 | 18,915.28 | 20,156.71 |
| IV | EXPENSES | |||
| Cost of Material Consumed | 15,546.45 | 12,707.60 | 13,257.60 | |
| Purchase of Stock in trade | 198.30 | 129.35 | 589.00 | |
| Changes in Inventories of finished goods, | ||||
| Stock in Trade and work in Progress | (387.25) | 1,041.98 | 950.17 | |
| Employee Benefit Expenses | 1,082.00 | 1,139.80 | 1,077.88 | |
| Finance Costs | 65.72 | 65.97 | 28.44 | |
| Depreciation and Amortisation Expense | 367.88 | 376.51 | 379.46 | |
| Other Expenses | 2,722.67 | 2,594.56 | 2,595.98 | |
| TOTAL EXPENSES (IV) | 19,595.77 | 18,055.77 | 18,878.53 | |
| V | Profit before Exceptional Items and Tax (III)-(IV) | 1,832.19 | 859.51 | 1,278.18 |
| VI | Exceptional Items | – | – | – |
| VII | Profit before Tax Expenses (V – VI) | 1,832.19 | 859.51 | 1,278.18 |
| VIII | Tax Expenses | |||
| – Current Tax | 447.72 | 228.79 | 340.06 | |
| – Deferred Tax | 14.05 | (15.93) | (18.95) | |
| – Income tax adjustment for earlier years | (15.87) | – | – | |
| IX | Net Profit for the period (VII – VIII) | 1,386.29 | 646.65 | 957.07 |
| X | Other Comprehensive Income | |||
| A (i) Items that will not be reclassified to | ||||
| profit & Loss | (434.03) | (345.93) | (2,306.56) | |
| (ii) Income Tax Relating to Items that | 59.00 | 51.15 | 286.17 | |
| will not be reclassified to profit & Loss | ||||
| B (i) Items that will be reclassified to | – | – | – | |
| profit & Loss | ||||
| (ii) Income tax relating to items that will | – | – | – | |
| be reclassified to profit or loss | ||||
| Other Comprehensive Income for the period | (375.03) | (294.78) | (2,020.39) | |
| Total Comprehensive Income for the period (IX + X) | 1,011.26 | 351.87 | (1,063.32) |
| SN | Particulars | Three Months Ended | Year Ended |
|---|---|---|---|
| 31-Mar-26 (Audited) | 31-Dec-25 (UnAudited) | ||
| Paid up Equity Share Capital (Face Value of Rs. 5 each) | 1,299.46 | 1,299.46 | |
| Other Equity | – | – | |
| Earnings Per Equity Share (Face Value Rs. 5 each) (Not Annualised) | |||
| Basic | 5.33 | 2.49 | |
| Diluted | 5.33 | 2.49 |
| Particulars | As at 31st Mar 26 (Audited) | As at 31st Mar 25 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-Current assets | ||
| Property Plant and Equipment (includes leased assets) | 17,764.69 | 16,839.97 |
| Capital Work-in-Progress | 614.83 | 252.76 |
| Investment Properties | 192.38 | 196.14 |
| Intangible Assets | 4.54 | 5.85 |
| Intangible Assets Under Development | 3.60 | 3.60 |
| Financial Assets | ||
| Investments | 1,514.09 | 2,415.93 |
| Loans | 13.55 | 8.70 |
| Other Assets | 308.75 | 389.90 |
| Total Non – Current Assets | 20,416.43 | 20,112.85 |
| Current Assets | ||
| Inventories | 15,369.76 | 13,922.60 |
| Financial Assets | ||
| Investments | 4,109.64 | 3,228.16 |
| Trade receivables | 12,965.54 | 11,128.92 |
| Cash and cash equivalents | 453.84 | 461.10 |
| Bank Balances other than Cash and Cash Equivalents | 101.85 | 93.84 |
| Loans | 50.39 | 54.59 |
| Other Assets | 488.92 | 388.87 |
| Other current assets | 1,819.43 | 1,289.55 |
| Assets held for sale | – | 7.84 |
| Total Current Assets | 35,359.37 | 30,575.47 |
| Total Assets | 55,775.80 | 50,688.32 |
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| Equity Share capital | 1,299.46 | 1,299.46 |
| Other Equity | 43,605.44 | 41,455.69 |
| Total Equity | 44,904.90 | 42,755.15 |
| LIABILITIES | ||
| Non-Current Liabilities | ||
| Financial Liabilities | ||
| Lease Liabilities | – | 231.35 |
| Other Liabilities | 1,091.99 | 992.51 |
| Provisions | 360.05 | 404.75 |
| Deferred tax liabilities (Net) | 1,043.68 | 1,205.78 |
| Other Non Current Liabilities | 16.95 | 21.23 |
| Total Non Current Liabilities | 2,512.69 | 2,855.62 |
| Particulars | As at 31st Mar 26 (Audited) | As at 31st Mar 25 (Audited) |
|---|---|---|
| Current Liabilities | ||
| Financial Liabilities | ||
| Borrowings | 1,999.72 | – |
| Lease Liabilities | 231.35 | 247.45 |
| Trade payables | ||
| Total outstanding dues of micro and small enterprises | 309.29 | 101.14 |
| Total outstanding dues of creditors other than micro and small enterprises | 3,035.76 | 2,666.68 |
| Other Liabilities | 2,094.73 | 1,708.19 |
| Other Current Liabilities | 344.05 | 213.32 |
| Provisions | 139.45 | 72.17 |
| Current Tax Liabilities (Net) | 203.88 | 68.59 |
| Total Current Liabilities | 8,358.21 | 5,077.55 |
| Total Equity and Liabilities | 55,775.80 | 50,688.32 |
| Particulars | For the Year ended Mar 31, 2026 (Audited) | For the Year ended Mar 31, 2025 (Audited) |
|---|---|---|
| A. Cash flow from operating activities | ||
| Net Profit / (Loss) before extraordinary items and tax | 4,881.63 | 4,492.00 |
| Adjustments for: | ||
| Depreciation and amortisation | 1,509.28 | 1,522.34 |
| Unrealized Exchange rate (gain)/loss (Net) | (72.39) | (23.87) |
| Interest income | (20.26) | (18.69) |
| Interest income / expenses on deferred lease and deposits (Net) | (5.64) | (5.42) |
| Rent received | (56.64) | (56.26) |
| Provision for doubtful trade and other receivables | (30.38) | 70.08 |
| Other provisions written back | (14.70) | (21.60) |
| (Gain) / Loss on Sale of Property, Plant & Equipment (Net) | (32.40) | 3.75 |
| Finance cost | 189.06 | 85.51 |
| Finance cost on Right of Use assets | 25.21 | 40.99 |
| Loss / (Gain) on sale of investment | (239.33) | (259.17) |
| Dividend Income | (20.68) | (28.96) |
| Provision for inventories written down | (1.35) | (2.92) |
| (Gain)/Loss on Fair Valuation of Investments (Net) | 4.30 | 24.62 |
| Sundry Balances Written Off | 5.88 | 1.70 |
| Derecognition of ROU assets | 1.76 | – |
| Rent paid against ROU assets | (270.45) | (245.30) |
| Operating profit / (loss) before working capital changes | 971.27 | 1,086.81 |
| 5,852.90 | 5,578.81 | |
| Changes in working capital: | ||
| (Increase) / Decrease in inventories | (1,445.81) | (1,350.13) |
| (Increase) / Decrease in trade receivables | (1,681.10) | (2,396.36) |
| (Increase) / Decrease in current loans | 4.20 | (1.96) |
| (Increase) / Decrease in other current financial asset | (100.05) | 59.72 |
| (Increase) / Decrease in other current assets | (529.87) | (382.82) |
| (Increase) / Decrease in non-current loans | (4.85) | 0.28 |
| (Increase) / Decrease in other non-current financial assets | 81.15 | (13.00) |
| Increase / (Decrease) in trade payables | 529.52 | 524.08 |
| Increase / (Decrease) in other current financial liabilities | 378.01 | 236.88 |
| Increase / (Decrease) in other current liabilities | 130.73 | (245.78) |
| Increase / (Decrease) in other non-current financial liabilities | 99.48 | 47.66 |
| Increase / (Decrease) in short-term provision | 67.28 | (104.67) |
| Increase / (Decrease) in lease liability | 3.43 | 5.26 |
| Increase / (Decrease) in long-term provision | (139.18) | 143.25 |
| Cash generated from operations | (2,607.06) | (3,477.58) |
| Income tax (paid) / refunds | (1,112.66) | (1,215.14) |
| Net cash flow from / (used in) operating activities | 2,133.18 | 886.09 |
| Particulars | For the Year ended Mar 31, 2026 (Audited) | For the Year ended Mar 31, 2025 (Audited) |
|---|---|---|
| B. Cash flow from investing activities | ||
| Capital expenditure on Property, Plant & equipment & Intangible Assets | (2,794.89) | (1,139.66) |
| Sale proceeds of Property, Plant & Equipment sold | 42.38 | 19.68 |
| Gain / (Loss) on sale of investments | 239.33 | 259.17 |
| Increase in currrent investments (Net |