Income Statement MPL Plastics Limited

Stocks

MPL6

INE343A01016

Investment Holding Companies

Market Closed - Bombay S.E. 06:02:32 2026-10-08 EDT			5-day change	1st Jan Change
6.550 ^INR	-0.61%		-1.65%	-18.84%

08-23	MPL Plastics Limited Auditor Raises 'Going Concern' Doubt	CI
08-12	MPL Plastics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: MPL PLASTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	140K	-	-	-
Other Revenues, Total	9.62M	-	-	-	-
Total Revenues	9.62M	140K	-	-	-
Cost of Goods Sold, Total	99K	7.47M	208K	249K	570K
Gross Profit	9.52M	-7.33M	-208K	-249K	-570K
Selling General & Admin Expenses, Total	2.92M	3.12M	2.3M	1.47M	1.93M
Depreciation & Amortization - (IS)	1.06M	1.04M	352K	-	3K
Other Operating Expenses	53.8M	6.45M	10.41M	3.74M	-158K
Other Operating Expenses, Total	57.78M	10.61M	13.06M	5.21M	1.77M
Operating Income	-48.26M	-17.94M	-13.27M	-5.46M	-2.34M
Interest Expense, Total	-6K	-20K	-121K	-6K	-
Interest And Investment Income	169K	110K	126K	150K	125K
Net Interest Expenses	163K	90K	5K	144K	125K
Other Non Operating Income (Expenses)	-11K	-57K	-3K	-3K	637K
EBT, Excl. Unusual Items	-48.1M	-17.91M	-13.27M	-5.32M	-1.58M
Gain (Loss) On Sale Of Investments	-	270K	255K	555K	-120K
Gain (Loss) On Sale Of Assets	-	5.11M	121M	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	1.82B	21.12M	4.29M	-	-
EBT, Incl. Unusual Items	1.77B	8.59M	113M	-4.76M	-1.7M
Income Tax Expense	138M	-32.64M	21.81M	-	-
Earnings From Continuing Operations	1.63B	41.23M	90.72M	-4.76M	-1.7M
Net Income to Company	1.63B	41.23M	90.72M	-4.76M	-1.7M
Net Income - (IS)	1.63B	41.23M	90.72M	-4.76M	-1.7M
Net Income to Common Incl Extra Items	1.63B	41.23M	90.72M	-4.76M	-1.7M
Net Income to Common Excl. Extra Items	1.63B	41.23M	90.72M	-4.76M	-1.7M
Per Share Items
Net EPS - Basic	130.7	3.3	7.26	-0.38	-0.14
Basic EPS - Continuing Operations	130.7	3.3	7.26	-0.38	-0.14
Basic Weighted Average Shares Outstanding	12.5M	12.5M	12.5M	12.5M	12.5M
Net EPS - Diluted	130.7	3.3	7.26	-0.38	-0.14
Diluted EPS - Continuing Operations	130.7	3.3	7.26	-0.38	-0.14
Diluted Weighted Average Shares Outstanding	12.5M	12.5M	12.5M	12.5M	12.5M
Normalized Basic EPS	-2.41	-0.9	-0.66	-0.27	-0.08
Normalized Diluted EPS	-2.41	-0.9	-0.66	-0.27	-0.08
Supplemental Items
EBITDA	-47.2M	-16.9M	-12.92M	-5.11M	-2.34M
EBITA	-48.26M	-17.94M	-13.27M	-5.46M	-2.34M
EBIT	-48.26M	-17.94M	-13.27M	-5.46M	-2.34M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	9.79M	6.02M	122M	705K	3.95M
Effective Tax Rate - (Ratio)	7.81	-380.07	19.38	-	-
Total Current Taxes	138M	-	21.79M	-	-
Normalized Net Income	-30.06M	-11.2M	-8.29M	-3.32M	-987K
Non-Cash Pension Expense	-68K	-77K	-81K	-85K	-83K
Supplemental Operating Expense Items
Advertising Expense	84K	270K	164K	26K	17K
Selling and Marketing Expenses	84K	270K	164K	26K	17K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	99K	7.47M	208K	249K	570K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.01M	9.08M	3.42M	560K	528K
Short Term Investments	2.1M	1.97M	1.97M	1.97M	1.86M
Total Cash And Short Term Investments	3.1M	11.05M	5.38M	2.53M	2.39M
Accounts Receivable, Total	0	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	0	-	-	-	-
Inventory	-	-	-	-	-
Other Current Assets, Total	9.47M	9.19M	4.23M	6.58M	6.61M
Total Current Assets	12.58M	20.24M	9.61M	9.1M	9M
Gross Property Plant And Equipment	31.15M	23.36M	4.02M	4.02M	4.07M
Accumulated Depreciation	-13.18M	-14.22M	-2.66M	-2.66M	-2.66M
Net Property Plant And Equipment	17.98M	9.14M	1.36M	1.36M	1.41M
Long-term Investments	9.26M	9.56M	9.86M	10.4M	10.29M
Other Long-Term Assets, Total	3.52M	3.53M	4.16M	2.39M	2.32M
Total Assets	43.33M	42.47M	25M	23.25M	23.02M
Liabilities
Accounts Payable, Total	10.1M	11.78M	9.88M	10.07M	8.14M
Accrued Expenses, Total	31.35M	6.84M	529K	604K	516K
Short-term Borrowings	8.3M	11.46M	31.46M	34.46M	39.16M
Current Income Taxes Payable	138M	-	-	-	-
Unearned Revenue Current, Total	-	120M	-	-	-
Other Current Liabilities	7.16M	6.03M	5.99M	5.76M	4.48M
Total Current Liabilities	195M	156M	47.86M	50.88M	52.29M
Long-Term Debt	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	11.4M	7.68M	7.68M	7.68M	7.68M
Total Liabilities	206M	164M	55.53M	58.56M	59.97M
Common Stock, Total	125M	125M	125M	125M	125M
Additional Paid In Capital	266M	266M	266M	266M	266M
Retained Earnings	-553M	-512M	-421M	-426M	-428M
Comprehensive Income and Other	-294K	-236K	-175K	-188K	-131K
Total Common Equity	-163M	-121M	-30.53M	-35.31M	-36.95M
Total Equity	-163M	-121M	-30.53M	-35.31M	-36.95M
Total Liabilities And Equity	43.33M	42.47M	25M	23.25M	23.02M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.5M	12.5M	12.5M	12.5M	12.5M
ECS Total Common Shares Outstanding	12.5M	12.5M	12.5M	12.5M	12.5M
Book Value / Share	-13.01	-9.71	-2.44	-2.82	-2.96
Tangible Book Value	-163M	-121M	-30.53M	-35.31M	-36.95M
Tangible Book Value Per Share	-13.01	-9.71	-2.44	-2.82	-2.96
Total Debt	8.3M	11.46M	31.46M	34.46M	39.16M
Net Debt	5.2M	408K	26.07M	31.93M	36.77M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.04M	-1.1M	-1.18M	-1.24M	-1.32M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	798K	798K	-	-	-
Buildings, Total	11.94M	11.94M	-	-	-
Machinery, Total	18.41M	10.62M	4.02M	4.02M	4.07M
Full Time Employees	2	3	1	2	2
Accumulated Allowance for Doubtful Accounts (Supple)	343K	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.63B	41.23M	90.72M	-4.76M	-1.7M
Depreciation & Amortization - CF	1.06M	1.04M	352K	-	3K
Depreciation & Amortization, Total	1.06M	1.04M	352K	-	3K
(Gain) Loss From Sale Of Asset	-	-	-121M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-270K	-255K	-555K	-
Asset Writedown & Restructuring Costs	-	-	540K	-	-
Other Operating Activities, Total	-1.82B	-53.74M	-2K	-141K	-123K
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	1.68M	-1.9M	189K	-1.93M
Change In Income Taxes	-	32.64M	-	-	-
Change in Other Net Operating Assets	2B	-25.4M	-122M	-747K	-1.17M
Cash from Operations	1.82B	-2.82M	-154M	-6.02M	-4.92M
Capital Expenditure	-	-	-	-	-45K
Sale of Property, Plant, and Equipment	-	7.79M	128M	-	-
Investment in Marketable and Equity Securities, Total	55K	-31K	-51K	19K	110K
Cash from Investing	55K	7.76M	128M	19K	65K
Short Term Debt Issued, Total	-	3.16M	-	-	-
Long-Term Debt Issued, Total	-	-	20M	3M	4.7M
Total Debt Issued	-	3.16M	20M	3M	4.7M
Long-Term Debt Repaid, Total	-1.82B	-	-	-	-
Total Debt Repaid	-1.82B	-	-	-	-
Other Financing Activities, Total	152K	-16K	2K	141K	123K
Cash from Financing	-1.82B	3.14M	20M	3.14M	4.82M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-965K	8.07M	-5.66M	-2.86M	-31K
Supplemental Items
Cash Interest Paid	6K	20K	121K	6K	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	160M	-51.49M	-131M	-5.74M	-4.84M
Unlevered Free Cash Flow	160M	-51.47M	-131M	-5.73M	-4.84M
Change In Net Working Capital	-189M	41.3M	123M	2.32M	3.33M
Net Debt Issued / Repaid	-1.82B	3.16M	20M	3M	4.7M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-54.05	-26.14	-24.59	-14.14	-6.32
Return on Total Capital	47.94	8.49	15.23	-10.5K	-217.4
Return On Equity %	-166.79	-29.04	-119.49	14.47	4.7
Return on Common Equity	-166.79	-29.04	-119.49	14.47	4.7
Margin Analysis
Gross Profit Margin %	98.97	-5.24K	-	-	-
SG&A Margin	30.33	2.23K	-	-	-
EBITDA Margin %	-490.6	-12.07K	-	-	-
EBITA Margin %	-501.62	-12.82K	-	-	-
EBIT Margin %	-501.62	-12.82K	-	-	-
Income From Continuing Operations Margin %	16.98K	29.45K	-	-	-
Net Income Margin %	16.98K	29.45K	-	-	-
Net Avail. For Common Margin %	16.98K	29.45K	-	-	-
Normalized Net Income Margin	-312.53	-8K	-	-	-
Levered Free Cash Flow Margin	1.66K	-36.78K	-	-	-
Unlevered Free Cash Flow Margin	1.66K	-36.77K	-	-	-
Asset Turnover
Asset Turnover	0.17	0	-	-	-
Fixed Assets Turnover	0.52	0.01	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.06	0.13	0.2	0.18	0.17
Quick Ratio	0.02	0.07	0.11	0.05	0.05
Operating Cash Flow to Current Liabilities	9.33	-0.02	-3.21	-0.12	-0.09
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	38.05K	534.27	19.05K	14.62K	5.83K
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-5.1	-9.44	-103.02	-97.58	-105.96
Total Debt / Total Capital	-5.38	-10.43	3.42K	-4.03K	1.78K
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	475.25	385.64	222.14	251.87	260.56
EBIT / Interest Expense	-8.04K	-897.25	-109.69	-910	-
EBITDA / Interest Expense	-7.87K	-845.15	-106.78	-851.33	-
(EBITDA - Capex) / Interest Expense	-7.87K	-845.15	-106.78	-851.33	-
Total Debt / EBITDA	-0.18	-0.68	-2.43	-6.75	-16.75
Net Debt / EBITDA	-0.11	-0.02	-2.02	-6.25	-15.73
Total Debt / (EBITDA - Capex)	-0.18	-0.68	-2.43	-6.75	-16.43
Net Debt / (EBITDA - Capex)	-0.11	-0.02	-2.02	-6.25	-15.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	292.17	-98.5	-	-	-
Gross Profit, 1 Yr. Growth %	304.8	-179.23	-97.16	19.71	128.92
EBITDA, 1 Yr. Growth %	807.09	-64.33	-23.56	-60.46	-54.23
EBITA, 1 Yr. Growth %	555.12	-62.96	-26.04	-58.86	-57.12
EBIT, 1 Yr. Growth %	555.12	-62.96	-26.04	-58.86	-57.12
Earnings From Cont. Operations, 1 Yr. Growth %	-24.44K	-97.48	120.05	-105.25	-64.34
Net Income, 1 Yr. Growth %	-24.44K	-97.48	120.05	-105.25	-64.34
Normalized Net Income, 1 Yr. Growth %	576.66	-62.71	-25.92	-59.92	-70.31
Diluted EPS Before Extra, 1 Yr. Growth %	-24.44K	-97.48	120.05	-105.25	-64.34
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-5.57	-49.13	-85.07	0	3.08
Total Assets, 1 Yr. Growth %	-36.52	-1.99	-41.14	-7	-1.01
Tangible Book Value, 1 Yr. Growth %	-90.95	-25.39	-74.83	15.64	4.65
Common Equity, 1 Yr. Growth %	-90.95	-25.39	-74.83	15.64	4.65
Cash From Operations, 1 Yr. Growth %	-73.59K	-100.16	5.34K	-96.09	-18.26
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-8.09K	-132.27	155.03	-95.63	-15.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.1K	-132.26	154.95	-95.63	-15.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-51.27	-76.11	-	-	-
Gross Profit, 2 Yr. CAGR %	-12.76	76.58	-85.01	-81.57	65.54
EBITDA, 2 Yr. CAGR %	50.06	80.24	-47.78	-45.03	-57.46
EBITA, 2 Yr. CAGR %	44.61	56.08	-47.66	-44.84	-58
EBIT, 2 Yr. CAGR %	44.61	56.08	-47.66	-44.84	-58
Earnings From Cont. Operations, 2 Yr. CAGR %	739.38	147.86	-76.43	-66.01	-86.32
Net Income, 2 Yr. CAGR %	739.38	147.86	-76.43	-66.01	-86.32
Normalized Net Income, 2 Yr. CAGR %	45.07	58.73	-47.44	-45.51	-65.51
Diluted EPS Before Extra, 2 Yr. CAGR %	739.38	147.86	-76.43	-66.01	-86.32
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.2	-30.69	-72.44	-61.37	1.53
Total Assets, 2 Yr. CAGR %	-23.33	-21.12	-24.04	-26.01	-4.05
Tangible Book Value, 2 Yr. CAGR %	-69.86	-74.01	-56.67	-46.05	10.01
Common Equity, 2 Yr. CAGR %	-69.86	-74.01	-56.67	-46.05	10.01
Cash From Operations, 2 Yr. CAGR %	3.05K	6.94	-70.9	45.95	-82.11
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	237.68	407.71	-9.28	-66.62	-80.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	237.65	407.73	-9.31	-66.63	-80.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-45.91	-84.88	-	-	-
Gross Profit, 3 Yr. CAGR %	-20.42	-16.31	-55.45	-70.04	-57.32
EBITDA, 3 Yr. CAGR %	26.09	-6.92	35.42	-52.41	-48.28
EBITA, 3 Yr. CAGR %	23.07	-8.04	21.68	-51.7	-49.28
EBIT, 3 Yr. CAGR %	23.07	-8.04	21.68	-51.7	-49.28
Earnings From Cont. Operations, 3 Yr. CAGR %	273.24	21.15	138.22	-85.71	-65.46
Net Income, 3 Yr. CAGR %	273.24	21.15	138.22	-85.71	-65.46
Normalized Net Income, 3 Yr. CAGR %	23.17	-7.8	23.13	-51.98	-55.49
Diluted EPS Before Extra, 3 Yr. CAGR %	273.24	21.15	138.22	-85.71	-65.46
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.59	-25.15	-58.46	-57.65	-46.42
Total Assets, 3 Yr. CAGR %	-26.26	-16.79	-28.46	-18.74	-18.47
Tangible Book Value, 3 Yr. CAGR %	-54.85	-59.23	-74.29	-39.89	-32.72
Common Equity, 3 Yr. CAGR %	-54.85	-59.23	-74.29	-39.89	-32.72
Cash From Operations, 3 Yr. CAGR %	1.58K	15.49	296.32	-85.09	20.31
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	144.64	54.34	303.59	-67	-54.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	144.6	54.32	303.56	-67	-54.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-46.16	-77.08	-	-	-
Gross Profit, 5 Yr. CAGR %	-31.49	-28.43	-59.42	-54.31	-24.68
EBITDA, 5 Yr. CAGR %	23.76	19.09	-11.31	-24.6	-14.78
EBITA, 5 Yr. CAGR %	29.61	31.13	-12.51	-25.04	-20.49
EBIT, 5 Yr. CAGR %	29.61	31.13	-12.51	-25.04	-20.49
Earnings From Cont. Operations, 5 Yr. CAGR %	167.58	89.1	23.63	-27.13	-24.02
Net Income, 5 Yr. CAGR %	167.58	89.1	23.63	-27.13	-24.02
Normalized Net Income, 5 Yr. CAGR %	29.08	30	-12.41	-25.29	-25.99
Diluted EPS Before Extra, 5 Yr. CAGR %	167.58	89.1	23.63	-27.13	-24.02
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.3	-22.2	-44.16	-42.55	-40.61
Total Assets, 5 Yr. CAGR %	-23.3	-24.44	-25.38	-20.61	-19.54
Tangible Book Value, 5 Yr. CAGR %	-37.73	-41.26	-55.58	-54.4	-54.01
Common Equity, 5 Yr. CAGR %	-37.73	-41.26	-55.58	-54.4	-54.01
Cash From Operations, 5 Yr. CAGR %	264.59	36.6	231.34	26.83	14.77
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	166.44	57.1	64.48	-16.35	19.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	166.44	57.11	64.45	-16.36	19.36