Income Statement MPL Plastics Limited

Stocks

MPL6

INE343A01016

Investment Holding Companies

Market Closed - Bombay S.E. Other stock markets 06:01:05 2026-06-25 EDT			5-day change	1st Jan Change
6.150 ^INR	-4.50%		-5.38%	-23.79%

05-28	MPL Plastics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-10	MPL Plastics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: MPL PLASTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	320K	-	140K	-	-
Other Revenues, Total	2.13M	9.62M	-	-	-
Total Revenues	2.45M	9.62M	140K	-	-
Cost of Goods Sold, Total	101K	99K	7.47M	208K	249K
Gross Profit	2.35M	9.52M	-7.33M	-208K	-249K
Selling General & Admin Expenses, Total	4.9M	2.92M	3.12M	2.3M	1.47M
Depreciation & Amortization - (IS)	2.16M	1.06M	1.04M	352K	-
Other Operating Expenses	2.65M	53.8M	6.45M	10.41M	3.74M
Other Operating Expenses, Total	9.72M	57.78M	10.61M	13.06M	5.21M
Operating Income	-7.37M	-48.26M	-17.94M	-13.27M	-5.46M
Interest Expense, Total	-1K	-6K	-20K	-121K	-6K
Interest And Investment Income	261K	169K	110K	126K	150K
Net Interest Expenses	260K	163K	90K	5K	144K
Other Non Operating Income (Expenses)	-3K	-11K	-57K	-3K	-3K
EBT, Excl. Unusual Items	-7.11M	-48.1M	-17.91M	-13.27M	-5.32M
Gain (Loss) On Sale Of Investments	315K	-	270K	255K	555K
Gain (Loss) On Sale Of Assets	-226K	-	5.11M	121M	-
Insurance Settlements	309K	-	-	-	-
Other Unusual Items	-	1.82B	21.12M	4.29M	-
EBT, Incl. Unusual Items	-6.71M	1.77B	8.59M	113M	-4.76M
Income Tax Expense	-	138M	-32.64M	21.81M	-
Earnings From Continuing Operations	-6.71M	1.63B	41.23M	90.72M	-4.76M
Net Income to Company	-6.71M	1.63B	41.23M	90.72M	-4.76M
Net Income - (IS)	-6.71M	1.63B	41.23M	90.72M	-4.76M
Net Income to Common Incl Extra Items	-6.71M	1.63B	41.23M	90.72M	-4.76M
Net Income to Common Excl. Extra Items	-6.71M	1.63B	41.23M	90.72M	-4.76M
Per Share Items
Net EPS - Basic	-0.54	130.7	3.3	7.26	-0.38
Basic EPS - Continuing Operations	-0.54	130.7	3.3	7.26	-0.38
Basic Weighted Average Shares Outstanding	12.5M	12.5M	12.5M	12.5M	12.5M
Net EPS - Diluted	-0.54	130.7	3.3	7.26	-0.38
Diluted EPS - Continuing Operations	-0.54	130.7	3.3	7.26	-0.38
Diluted Weighted Average Shares Outstanding	12.5M	12.5M	12.5M	12.5M	12.5M
Normalized Basic EPS	-0.36	-2.41	-0.9	-0.66	-0.27
Normalized Diluted EPS	-0.36	-2.41	-0.9	-0.66	-0.27
Supplemental Items
EBITDA	-5.2M	-47.2M	-16.9M	-12.92M	-5.11M
EBITA	-7.37M	-48.26M	-17.94M	-13.27M	-5.46M
EBIT	-7.37M	-48.26M	-17.94M	-13.27M	-5.46M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	3.34M	9.79M	6.02M	122M	705K
Effective Tax Rate - (Ratio)	-	7.81	-380.07	19.38	-
Total Current Taxes	-	138M	-	21.79M	-
Normalized Net Income	-4.44M	-30.06M	-11.2M	-8.29M	-3.32M
Non-Cash Pension Expense	-78K	-68K	-77K	-81K	-85K
Supplemental Operating Expense Items
Advertising Expense	64K	84K	270K	164K	26K
Selling and Marketing Expenses	64K	84K	270K	164K	26K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	101K	99K	7.47M	208K	249K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.97M	1.01M	9.08M	3.42M	560K
Short Term Investments	3.4M	2.1M	1.97M	1.97M	1.97M
Total Cash And Short Term Investments	5.37M	3.1M	11.05M	5.38M	2.53M
Accounts Receivable, Total	0	0	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	0	0	-	-	-
Inventory	-	-	-	-	-
Other Current Assets, Total	31.04M	9.47M	9.19M	4.23M	6.58M
Total Current Assets	36.41M	12.58M	20.24M	9.61M	9.1M
Gross Property Plant And Equipment	31.15M	31.15M	23.36M	4.02M	4.02M
Accumulated Depreciation	-12.12M	-13.18M	-14.22M	-2.66M	-2.66M
Net Property Plant And Equipment	19.04M	17.98M	9.14M	1.36M	1.36M
Long-term Investments	9.31M	9.26M	9.56M	9.86M	10.4M
Other Long-Term Assets, Total	3.51M	3.52M	3.53M	4.16M	2.39M
Total Assets	68.27M	43.33M	42.47M	25M	23.25M
Liabilities
Accounts Payable, Total	10.54M	10.1M	11.78M	9.88M	10.07M
Accrued Expenses, Total	207K	31.35M	6.84M	529K	604K
Short-term Borrowings	788M	8.3M	11.46M	31.46M	34.46M
Current Income Taxes Payable	-	138M	-	-	-
Unearned Revenue Current, Total	-	-	120M	-	-
Other Current Liabilities	8.27M	7.16M	6.03M	5.99M	5.76M
Total Current Liabilities	807M	195M	156M	47.86M	50.88M
Long-Term Debt	1.04B	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	20.76M	11.4M	7.68M	7.68M	7.68M
Total Liabilities	1.86B	206M	164M	55.53M	58.56M
Common Stock, Total	125M	125M	125M	125M	125M
Additional Paid In Capital	266M	266M	266M	266M	266M
Retained Earnings	-2.19B	-553M	-512M	-421M	-426M
Comprehensive Income and Other	-319K	-294K	-236K	-175K	-188K
Total Common Equity	-1.8B	-163M	-121M	-30.53M	-35.31M
Total Equity	-1.8B	-163M	-121M	-30.53M	-35.31M
Total Liabilities And Equity	68.27M	43.33M	42.47M	25M	23.25M
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	-143.73	-13.01	-9.71	-2.44	-2.82
Tangible Book Value	-1.8B	-163M	-121M	-30.53M	-35.31M
Tangible Book Value Per Share	-143.73	-13.01	-9.71	-2.44	-2.82
Total Debt	1.82B	8.3M	11.46M	31.46M	34.46M
Net Debt	1.82B	5.2M	408K	26.07M	31.93M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-999K	-1.04M	-1.1M	-1.18M	-1.24M
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	798K	-	-
Buildings, Total	11.94M	11.94M	11.94M	-	-
Machinery, Total	18.41M	18.41M	10.62M	4.02M	4.02M
Full Time Employees	2	2	3	1	2
Accumulated Allowance for Doubtful Accounts (Supple)	343K	343K	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-6.71M	1.63B	41.23M	90.72M	-4.76M
Depreciation & Amortization - CF	2.16M	1.06M	1.04M	352K	-
Depreciation & Amortization, Total	2.16M	1.06M	1.04M	352K	-
(Gain) Loss From Sale Of Asset	226K	-	-	-121M	-
(Gain) Loss on Sale of Investments - (CF)	-315K	-	-270K	-255K	-555K
Asset Writedown & Restructuring Costs	-	-	-	540K	-
Other Operating Activities, Total	377K	-1.82B	-53.74M	-2K	-141K
Change In Accounts Receivable	37K	-	-	-	-
Change In Inventories	246K	-	-	-	-
Change In Accounts Payable	390K	-	1.68M	-1.9M	189K
Change In Income Taxes	-	-	32.64M	-	-
Change in Other Net Operating Assets	1.12M	2B	-25.4M	-122M	-747K
Cash from Operations	-2.47M	1.82B	-2.82M	-154M	-6.02M
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	379K	-	7.79M	128M	-
Investment in Marketable and Equity Securities, Total	-	55K	-31K	-51K	19K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	379K	55K	7.76M	128M	19K
Short Term Debt Issued, Total	-	-	3.16M	-	-
Long-Term Debt Issued, Total	-	-	-	20M	3M
Total Debt Issued	-	-	3.16M	20M	3M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-1.82B	-	-	-
Total Debt Repaid	-	-1.82B	-	-	-
Other Financing Activities, Total	257K	152K	-16K	2K	141K
Cash from Financing	257K	-1.82B	3.14M	20M	3.14M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	-1.83M	-965K	8.07M	-5.66M	-2.86M
Supplemental Items
Cash Interest Paid	1K	6K	20K	121K	6K
Cash Income Tax Paid (Refund)	-633K	-	-	-	-
Levered Free Cash Flow	-2M	160M	-51.49M	-131M	-5.74M
Unlevered Free Cash Flow	-2M	160M	-51.47M	-131M	-5.73M
Change In Net Working Capital	-444K	-189M	41.3M	123M	2.32M
Net Debt Issued / Repaid	-	-1.82B	3.16M	20M	3M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.48	-54.05	-26.14	-24.59	-14.14
Return on Total Capital	-14.66	47.94	8.49	15.23	-10.5K
Return On Equity %	0.37	-166.79	-29.04	-119.49	14.47
Return on Common Equity	0.37	-166.79	-29.04	-119.49	14.47
Margin Analysis
Gross Profit Margin %	95.88	98.97	-5.24K	-	-
SG&A Margin	199.84	30.33	2.23K	-	-
EBITDA Margin %	-212.11	-490.6	-12.07K	-	-
EBITA Margin %	-300.29	-501.62	-12.82K	-	-
EBIT Margin %	-300.29	-501.62	-12.82K	-	-
Income From Continuing Operations Margin %	-273.58	16.98K	29.45K	-	-
Net Income Margin %	-273.58	16.98K	29.45K	-	-
Net Avail. For Common Margin %	-273.58	16.98K	29.45K	-	-
Normalized Net Income Margin	-181.13	-312.53	-8K	-	-
Levered Free Cash Flow Margin	-81.43	1.66K	-36.78K	-	-
Unlevered Free Cash Flow Margin	-81.4	1.66K	-36.77K	-	-
Asset Turnover
Asset Turnover	0.03	0.17	0	-	-
Fixed Assets Turnover	0.12	0.52	0.01	-	-
Receivables Turnover (Average Receivables)	17.3	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.05	0.06	0.13	0.2	0.18
Quick Ratio	0.01	0.02	0.07	0.11	0.05
Operating Cash Flow to Current Liabilities	-0	9.33	-0.02	-3.21	-0.12
Days Sales Outstanding (Average Receivables)	21.1	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	38.05K	534.27	19.05K	14.62K
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-101.59	-5.1	-9.44	-103.02	-97.58
Total Debt / Total Capital	6.4K	-5.38	-10.43	3.42K	-4.03K
LT Debt/Equity	-57.69	-	-	-	-
Long-Term Debt / Total Capital	3.64K	-	-	-	-
Total Liabilities / Total Assets	2.73K	475.25	385.64	222.14	251.87
EBIT / Interest Expense	-7.37K	-8.04K	-897.25	-109.69	-910
EBITDA / Interest Expense	-5.2K	-7.87K	-845.15	-106.78	-851.33
(EBITDA - Capex) / Interest Expense	-5.2K	-7.87K	-845.15	-106.78	-851.33
Total Debt / EBITDA	-350.71	-0.18	-0.68	-2.43	-6.75
Net Debt / EBITDA	-349.67	-0.11	-0.02	-2.02	-6.25
Total Debt / (EBITDA - Capex)	-350.71	-0.18	-0.68	-2.43	-6.75
Net Debt / (EBITDA - Capex)	-349.67	-0.11	-0.02	-2.02	-6.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-93.94	292.17	-98.5	-	-
Gross Profit, 1 Yr. Growth %	-81.2	304.8	-179.23	-97.16	19.71
EBITDA, 1 Yr. Growth %	-75.18	807.09	-64.33	-23.56	-60.46
EBITA, 1 Yr. Growth %	-68.08	555.12	-62.96	-26.04	-58.86
EBIT, 1 Yr. Growth %	-68.08	555.12	-62.96	-26.04	-58.86
Earnings From Cont. Operations, 1 Yr. Growth %	-71.06	-24.44K	-97.48	120.05	-105.25
Net Income, 1 Yr. Growth %	-71.06	-24.44K	-97.48	120.05	-105.25
Normalized Net Income, 1 Yr. Growth %	-68.9	576.66	-62.71	-25.92	-59.92
Diluted EPS Before Extra, 1 Yr. Growth %	-71.06	-24.44K	-97.48	120.05	-105.25
Accounts Receivable, 1 Yr. Growth %	-100	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-12.69	-5.57	-49.13	-85.07	0
Total Assets, 1 Yr. Growth %	-7.39	-36.52	-1.99	-41.14	-7
Tangible Book Value, 1 Yr. Growth %	0.33	-90.95	-25.39	-74.83	15.64
Common Equity, 1 Yr. Growth %	0.33	-90.95	-25.39	-74.83	15.64
Cash From Operations, 1 Yr. Growth %	-234.68	-73.59K	-100.16	5.34K	-96.09
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-114.26	-8.09K	-132.27	155.03	-95.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.26	-8.1K	-132.26	154.95	-95.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-79.91	-51.27	-76.11	-	-
Gross Profit, 2 Yr. CAGR %	-64.71	-12.76	76.58	-85.01	-81.57
EBITDA, 2 Yr. CAGR %	-52.99	50.06	80.24	-47.78	-45.03
EBITA, 2 Yr. CAGR %	-46.66	44.61	56.08	-47.66	-44.84
EBIT, 2 Yr. CAGR %	-46.66	44.61	56.08	-47.66	-44.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.78	739.38	147.86	-76.43	-66.01
Net Income, 2 Yr. CAGR %	-53.78	739.38	147.86	-76.43	-66.01
Normalized Net Income, 2 Yr. CAGR %	-47.45	45.07	58.73	-47.44	-45.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.78	739.38	147.86	-76.43	-66.01
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-13	-9.2	-30.69	-72.44	-61.37
Total Assets, 2 Yr. CAGR %	-20.53	-23.33	-21.12	-24.04	-26.01
Tangible Book Value, 2 Yr. CAGR %	0.84	-69.86	-74.01	-56.67	-46.05
Common Equity, 2 Yr. CAGR %	0.84	-69.86	-74.01	-56.67	-46.05
Cash From Operations, 2 Yr. CAGR %	153.29	3.05K	6.94	-70.9	45.95
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-57.2	237.68	407.71	-9.28	-66.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.22	237.65	407.73	-9.31	-66.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-77.69	-45.91	-84.88	-	-
Gross Profit, 3 Yr. CAGR %	-60.81	-20.42	-16.31	-55.45	-70.04
EBITDA, 3 Yr. CAGR %	-9.66	26.09	-6.92	35.42	-52.41
EBITA, 3 Yr. CAGR %	16.76	23.07	-8.04	21.68	-51.7
EBIT, 3 Yr. CAGR %	16.76	23.07	-8.04	21.68	-51.7
Earnings From Cont. Operations, 3 Yr. CAGR %	57.89	273.24	21.15	138.22	-85.71
Net Income, 3 Yr. CAGR %	57.89	273.24	21.15	138.22	-85.71
Normalized Net Income, 3 Yr. CAGR %	13.79	23.17	-7.8	23.13	-51.98
Diluted EPS Before Extra, 3 Yr. CAGR %	57.89	273.24	21.15	138.22	-85.71
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.97	-10.59	-25.15	-58.46	-57.65
Total Assets, 3 Yr. CAGR %	-26.57	-26.26	-16.79	-28.46	-18.74
Tangible Book Value, 3 Yr. CAGR %	1.17	-54.85	-59.23	-74.29	-39.89
Common Equity, 3 Yr. CAGR %	1.17	-54.85	-59.23	-74.29	-39.89
Cash From Operations, 3 Yr. CAGR %	60.81	1.58K	15.49	296.32	-85.09
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-28.13	144.64	54.34	303.59	-67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.12	144.6	54.32	303.56	-67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-62.05	-46.16	-77.08	-	-
Gross Profit, 5 Yr. CAGR %	-52.33	-31.49	-28.43	-59.42	-54.31
EBITDA, 5 Yr. CAGR %	-29.09	23.76	19.09	-11.31	-24.6
EBITA, 5 Yr. CAGR %	-21.98	29.61	31.13	-12.51	-25.04
EBIT, 5 Yr. CAGR %	-21.98	29.61	31.13	-12.51	-25.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.94	167.58	89.1	23.63	-27.13
Net Income, 5 Yr. CAGR %	-20.94	167.58	89.1	23.63	-27.13
Normalized Net Income, 5 Yr. CAGR %	-20.02	29.08	30	-12.41	-25.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.95	167.58	89.1	23.63	-27.13
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.73	-12.3	-22.2	-44.16	-42.55
Total Assets, 5 Yr. CAGR %	-15.98	-23.3	-24.44	-25.38	-20.61
Tangible Book Value, 5 Yr. CAGR %	0.58	-37.73	-41.26	-55.58	-54.4
Common Equity, 5 Yr. CAGR %	0.58	-37.73	-41.26	-55.58	-54.4
Cash From Operations, 5 Yr. CAGR %	-37.97	264.59	36.6	231.34	26.83
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-32.17	166.44	57.1	64.48	-16.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.36	166.44	57.11	64.45	-16.36