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Pet Plastics
SectorIndustrial Products
| Metric (₹ crore) | Q3 FY21 | 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 | 0.34 | 4.86 | 0.68 | 2.77 | 2.03 | 1.98 | 3.09 | 2.78 | 0.06 | 0.28 | 1.28 | 1.18 | 3.42 | 2.08 | 0.89 | 2.8 | 0 | 0.61 | 1.25 | 1.23 | 0.02 | 21.07 | 26.85 |
| Expenses | 0.45 | 4.83 | 0.74 | 2.92 | 2.16 | 2.23 | 3 | 3.22 | 0.36 | 0.18 | 1.46 | 1.27 | 3.49 | 2.36 | 0.96 | 2.86 | 0.15 | 0.7 | 1.63 | 1.67 | 1.08 | 25.85 | 26.08 |
| EBITDA | -0.11 | 0.03 | -0.06 | -0.15 | -0.13 | -0.25 | 0.09 | -0.44 | -0.3 | 0.1 | -0.18 | -0.09 | -0.07 | -0.28 | -0.07 | -0.06 | -0.15 | -0.09 | -0.38 | -0.44 | -1.06 | -4.78 | 0.77 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.02 | 3.46 |
| EBIT | -0.11 | 0.03 | -0.06 | -0.15 | -0.13 | -0.25 | 0.09 | -0.44 | -0.3 | 0.1 | -0.18 | -0.09 | -0.07 | -0.28 | -0.07 | -0.06 | -0.15 | -0.09 | -0.38 | -0.46 | -1.07 | -4.8 | -2.69 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.28 | 0.4 | 3.53 |
| Profit Before Tax | -0.11 | 0.03 | -0.06 | -0.15 | -0.13 | -0.25 | 0.09 | -0.44 | -0.3 | 0.1 | -0.18 | -0.09 | -0.07 | -0.28 | -0.07 | -0.06 | -0.15 | -0.09 | -0.38 | -1.11 | -1.35 | -5.2 | -6.22 |
| Net Profit | -0.1 | 0.23 | -0.06 | -0.15 | -0.13 | -0.01 | 0.06 | -0.24 | -0.26 | 0.34 | -0.16 | 0.23 | 0 | 0.06 | -0.04 | 0.01 | -0.13 | 0.25 | -0.34 | -0.87 | -1.35 | -11.96 | -6.02 |
| EPS | -2.08 | 4.51 | -1.29 | -2.92 | -2.52 | -0.26 | 1.3 | -4.73 | -5.14 | 6.61 | -3.17 | 4.53 | -0.03 | 1.16 | -0.75 | 0.27 | -2.54 | 4.9 | -6.89 | -17.35 | -27.05 | -239.17 | -120.33 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.25 | -0.43 | -1 | 0.39 | -9 |
| Investing Cash Flow | 0.04 | 0.03 | 0.04 | 0.04 | 1.28 |
| Financing Cash Flow | 0.31 | 0.4 | 0.93 | 0.09 | 7.27 |
| Net Cash Flow | 0.1 | -0 | -0.03 | 0.52 | -0.45 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.32 | 14.08 | 13.98 | 14.07 | 14.17 | 0.38 |
| Total Liabilities | 6.12 | 0.96 | 5.67 | 4.38 | 2.41 | 10.39 |
| Total Assets | 20.44 | 15.03 | 19.65 | 18.46 | 16.58 | 10.77 |