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HCP Plastene Bulkpack
SectorCapital Goods
| Metric (₹ crore) | Q4 FY21 | 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 | 15.11 | 10.59 | 11.15 | 11.48 | 78.97 | 111.04 | 93.8 | 69.46 | 77.22 | 59.37 | 78.87 | 79.68 | 76.63 | 104.7 | 117.08 | 119.37 | 122.28 | 125.75 | 197.7 | 121.27 | 142.79 | 174.19 |
| Expenses | 15.33 | 11.11 | 11.92 | 8.74 | 75.09 | 106.05 | 89.71 | 66 | 74.11 | 58 | 74.03 | 74.7 | 71.16 | 98.1 | 109.58 | 111.19 | 109.36 | 116.59 | 186.44 | 102.17 | 126.21 | 141.33 |
| EBITDA | -0.22 | -0.52 | -0.77 | 2.74 | 3.88 | 4.99 | 4.09 | 3.46 | 3.11 | 1.37 | 4.84 | 4.98 | 5.47 | 6.6 | 7.5 | 8.18 | 12.92 | 9.16 | 11.26 | 19.1 | 16.58 | 32.86 |
| Depreciation | 1.28 | 1.14 | 1.18 | 1.17 | 1.75 | 1.77 | 1.82 | 1.95 | 1.84 | 1.8 | 1.89 | 1.81 | 1.8 | 1.71 | 1.7 | 2.06 | 1.82 | 1.82 | 1.83 | 1.89 | 2.23 | 1.85 |
| EBIT | -1.5 | -1.66 | -1.95 | 1.57 | 2.13 | 3.22 | 2.27 | 1.51 | 1.27 | -0.43 | 2.95 | 3.17 | 3.67 | 4.89 | 5.8 | 6.12 | 11.1 | 7.34 | 9.43 | 17.21 | 14.35 | 31.01 |
| Interest | 1.27 | 0.82 | 0.84 | 0.84 | 1.4 | 1.9 | 2.06 | 2.32 | 3.1 | 2.5 | 2.72 | 3.07 | 3.45 | 3.33 | 3.43 | 3.97 | 3.89 | 4.16 | 4.54 | 6.48 | 5.24 | 5.46 |
| Profit Before Tax | -2.77 | -2.48 | -2.79 | 0.73 | 0.73 | 1.32 | 0.21 | -0.81 | -1.83 | -2.93 | 0.23 | 0.1 | 0.22 | 1.56 | 2.37 | 2.15 | 7.21 | 3.18 | 4.89 | 10.73 | 9.11 | 25.55 |
| Net Profit | 17.14 | -1.88 | -2.5 | 1.15 | 0.78 | 2.13 | 0.13 | -0.55 | -0.95 | -2.14 | 0.96 | 0.28 | 1.21 | 2.1 | 2.17 | 2.2 | 10.54 | 7.14 | 4.99 | 8.33 | 8.32 | 18.35 |
| EPS | 17.72 | -1.84 | -2.44 | 1.12 | 0.76 | 2.39 | 0.17 | -0.55 | -0.55 | -1.93 | 0.2 | 0.28 | 1.28 | 1.36 | 1.4 | 2.1 | 6.23 | 6.69 | 4.67 | 7.8 | 7.82 | 17.19 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.8 | -22.86 | -20.12 | -18.89 | -20.12 | -18.89 |
| Investing Cash Flow | -0.77 | -57.48 | -12.73 | -5.31 | -12.73 | -5.55 |
| Financing Cash Flow | 13.91 | 80.55 | 33.76 | 23.55 | 33.76 | 23.79 |
| Net Cash Flow | -2.66 | 0.21 | 0.91 | -0.65 | 0.91 | -0.65 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.31 | 36.92 | 64.47 | 65.36 | 79.19 | 107.18 |
| Total Liabilities | 46.05 | 136.71 | 135.56 | 167.36 | 205.96 | 271.29 |
| Total Assets | 72.36 | 173.64 | 200.03 | 232.72 | 285.14 | 378.47 |