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Ddev Plastiks Industries
SectorChemicals
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 505.57 | 565.12 | 534.05 | 622.16 | 537.13 | 644.68 | 654.71 | 667.23 | 638.1 | 642.34 | 553.54 | 597.26 | 625.43 | 580.35 | 660.75 | 736.79 | 769.22 | 680.15 | 732.84 | 765.66 | 989.45 |
| Expenses | 482.55 | 541.25 | 506.68 | 590.86 | 510.89 | 619.24 | 613.01 | 600.7 | 584.16 | 582.01 | 493.42 | 513.43 | 567.01 | 516.62 | 590.36 | 660.33 | 696.31 | 616.28 | 657.19 | 691.38 | 898.23 |
| EBITDA | 23.02 | 23.87 | 27.37 | 31.3 | 26.24 | 25.44 | 41.7 | 66.53 | 53.94 | 60.33 | 60.12 | 83.83 | 58.42 | 63.73 | 70.39 | 76.46 | 72.91 | 63.87 | 75.65 | 74.28 | 91.22 |
| Depreciation | 2.71 | 2.9 | 2.88 | 3.05 | 2.94 | 2.96 | 3.05 | 3.15 | 3.27 | 3.22 | 3.32 | 4.39 | 3.39 | 3.52 | 3.75 | 4.38 | 4.13 | 4.23 | 4.77 | 4.66 | 4.79 |
| EBIT | 20.31 | 20.97 | 24.49 | 28.25 | 23.3 | 22.48 | 38.65 | 63.38 | 50.67 | 57.11 | 56.8 | 79.44 | 55.03 | 60.21 | 66.64 | 72.08 | 68.78 | 59.64 | 70.88 | 69.62 | 86.43 |
| Interest | 8.93 | 9.3 | 13.3 | 9.23 | 9.08 | 8.99 | 7.35 | 7.82 | 7.3 | 5.92 | 4.72 | 5.12 | 4.49 | 4.56 | 6.53 | 5.71 | 5.52 | 6.86 | 8.31 | 8.15 | 11.06 |
| Profit Before Tax | 11.38 | 11.67 | 11.19 | 19.02 | 14.22 | 13.49 | 31.3 | 55.56 | 43.37 | 51.19 | 52.08 | 74.32 | 50.54 | 55.65 | 60.11 | 66.37 | 63.26 | 52.78 | 62.57 | 61.47 | 75.37 |
| Net Profit | 10.63 | 11.61 | 14.49 | 18.05 | 14.32 | 18.71 | 22.78 | 48.29 | 37.81 | 42.27 | 40.07 | 61.53 | 42.45 | 44.72 | 46.6 | 51.73 | 52.15 | 47.11 | 48.04 | 54.52 | 63.79 |
| EPS | 1.13 | 1.23 | 1.54 | 1.92 | 1.52 | 1.99 | 2.42 | 5.13 | 3.65 | 4.08 | 3.87 | 5.95 | 4.1 | 4.32 | 4.5 | 5 | 5.04 | 4.55 | 4.64 | 5.27 | 6.16 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 26.49 | 145.13 | 116.2 | 137.2 | 84.51 |
| Investing Cash Flow | 0 | -10.52 | -35.17 | -17.94 | -114.37 | -40.55 |
| Financing Cash Flow | 0.09 | -10 | -109.05 | -28.45 | -56.61 | -43.57 |
| Net Cash Flow | 0.09 | 5.97 | 0.91 | 69.81 | -33.78 | 0.39 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.01 | 391.9 | 494.25 | 659.87 | 834.71 | 1,013.3 |
| Total Liabilities | 0.08 | 537.31 | 418.03 | 335.2 | 319.9 | 430.41 |
| Total Assets | 0.09 | 929.21 | 912.28 | 995.07 | 1,154.6 | 1,443.72 |