Cash flow Promact Plastics Limited

Stocks

526494

INE818D01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:02:23 2026-08-17 EDT			5-day change	1st Jan Change
10.00 ^INR	0.00%		+6.04%	+3.09%

08-10	Promact Plastics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-29	Promact Plastics Limited Announces Board and Committee Changes	CI

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Published financial data: PROMACT PLASTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.72M	734K	15.89M	17.79M	9.14M
Total Revenues	2.72M	734K	15.89M	17.79M	9.14M
Cost of Goods Sold, Total	1.6K	-	-	-	7K
Gross Profit	2.72M	734K	15.89M	17.79M	9.14M
Selling General & Admin Expenses, Total	921K	868K	912K	1.23M	892K
Depreciation & Amortization - (IS)	660K	652K	652K	652K	652K
Other Operating Expenses	1.12M	4.65M	2.26M	1.39M	1.93M
Other Operating Expenses, Total	2.7M	6.17M	3.82M	3.28M	3.48M
Operating Income	22.87K	-5.44M	12.07M	14.52M	5.66M
Interest Expense, Total	-6.63M	-6.5M	-6.2M	-5.27M	-4.22M
Interest And Investment Income	77.89K	84K	85K	22K	16K
Net Interest Expenses	-6.55M	-6.42M	-6.11M	-5.25M	-4.2M
Other Non Operating Income (Expenses)	-188	1K	0	-1K	1K
EBT, Excl. Unusual Items	-6.53M	-11.85M	5.96M	9.26M	1.46M
Gain (Loss) On Sale Of Assets	-	-2.68M	-	29K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-6.53M	-14.54M	5.96M	9.29M	1.46M
Income Tax Expense	4.86K	28K	756K	287K	204K
Earnings From Continuing Operations	-6.54M	-14.57M	5.2M	9.01M	1.26M
Net Income to Company	-6.54M	-14.57M	5.2M	9.01M	1.26M
Net Income - (IS)	-6.54M	-14.57M	5.2M	9.01M	1.26M
Net Income to Common Incl Extra Items	-6.54M	-14.57M	5.2M	9.01M	1.26M
Net Income to Common Excl. Extra Items	-6.54M	-14.57M	5.2M	9.01M	1.26M
Per Share Items
Net EPS - Basic	-1	-2.24	0.8	1.38	0.19
Basic EPS - Continuing Operations	-1	-2.24	0.8	1.38	0.19
Basic Weighted Average Shares Outstanding	6.51M	6.51M	6.51M	6.51M	6.51M
Net EPS - Diluted	-1	-2.24	0.8	1.38	0.19
Diluted EPS - Continuing Operations	-1	-2.24	0.8	1.38	0.19
Diluted Weighted Average Shares Outstanding	6.51M	6.51M	6.51M	6.51M	6.51M
Normalized Basic EPS	-0.63	-1.14	0.57	0.89	0.14
Normalized Diluted EPS	-0.63	-1.14	0.57	0.89	0.14
Supplemental Items
EBITDA	683K	-4.78M	12.72M	15.17M	6.31M
EBITA	22.87K	-5.44M	12.07M	14.52M	5.66M
EBIT	22.87K	-5.44M	12.07M	14.52M	5.66M
Total Revenues (As Reported)	2.8M	819K	15.98M	17.84M	9.16M
Effective Tax Rate - (Ratio)	-0.07	-0.19	12.68	3.09	13.97
Total Current Taxes	-	-	325K	285K	204K
Normalized Net Income	-4.08M	-7.41M	3.72M	5.79M	912K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	33.36K	39K	56K	39K	41K
Selling and Marketing Expenses	33.36K	39K	56K	39K	41K
Maintenance & Repair Expenses, Total	1.6K	-	-	-	7K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	337K	140K	907K	117K	29K
Total Cash And Short Term Investments	337K	140K	907K	117K	29K
Accounts Receivable, Total	49.78M	45.65M	45.71M	45.63M	45.63M
Other Receivables	-	-	-	-	-
Notes Receivable	18.2K	8K	13K	7K	-
Total Receivables	49.8M	45.66M	45.72M	45.64M	45.63M
Prepaid Expenses	1.57K	2K	2K	-	22K
Other Current Assets, Total	6.89M	6.36M	6.44M	6.65M	6.61M
Total Current Assets	57.03M	52.16M	53.07M	52.4M	52.3M
Gross Property Plant And Equipment	47.43M	22.44M	22.44M	21.83M	21.83M
Accumulated Depreciation	-28.21M	-15.56M	-16.22M	-16.43M	-17.08M
Net Property Plant And Equipment	19.22M	6.88M	6.23M	5.4M	4.75M
Long-term Investments	55.6K	56K	56K	56K	56K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	13.44M	13.44M	13.44M	13.44M	13.44M
Other Long-Term Assets, Total	2.26M	1.48M	395K	396K	9K
Total Assets	91.99M	74.02M	73.18M	71.69M	70.55M
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	334K	1.82M	1.21M	1.85M	492K
Short-term Borrowings	64.09M	59.74M	52.56M	41.59M	41.1M
Current Income Taxes Payable	-	-	325K	285K	204K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	46.74M	46.2M	47.62M	47.49M	47.03M
Total Current Liabilities	111M	108M	102M	91.22M	88.82M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-1K	-	-
Total Liabilities	111M	108M	102M	91.22M	88.82M
Common Stock, Total	65.12M	65.12M	65.12M	65.12M	65.12M
Retained Earnings	-84.3M	-98.86M	-93.66M	-84.65M	-83.39M
Total Common Equity	-19.18M	-33.74M	-28.54M	-19.53M	-18.28M
Total Equity	-19.18M	-33.74M	-28.54M	-19.53M	-18.28M
Total Liabilities And Equity	91.99M	74.02M	73.18M	71.69M	70.55M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.51M	6.51M	6.51M	6.51M	6.51M
ECS Total Common Shares Outstanding	6.51M	6.51M	6.51M	6.51M	6.51M
Book Value / Share	-2.94	-5.18	-4.38	-3	-2.81
Tangible Book Value	-19.18M	-33.74M	-28.54M	-19.53M	-18.28M
Tangible Book Value Per Share	-2.94	-5.18	-4.38	-3	-2.81
Total Debt	64.09M	59.74M	52.56M	41.59M	41.1M
Net Debt	63.76M	59.6M	51.66M	41.48M	41.07M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.45M	1.45M	1.45M	1.45M	1.45M
Buildings, Total	20.07M	20.07M	20.07M	20.07M	20.07M
Machinery, Total	25.91M	924K	924K	311K	311K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-6.54M	-14.57M	5.2M	9.01M	1.26M
Depreciation & Amortization - CF	660K	652K	652K	652K	652K
Depreciation & Amortization, Total	660K	652K	652K	652K	652K
(Gain) Loss From Sale Of Asset	-	-	-	-29K	-
Other Operating Activities, Total	6.78M	6.5M	7.35M	6.5M	4.61M
Change In Accounts Receivable	2.91M	4.13M	-56K	81K	-5K
Change In Accounts Payable	-2.02M	944K	1.14M	471K	-1.9M
Change in Other Net Operating Assets	2.64M	1.24M	91K	-1.17M	201K
Cash from Operations	4.44M	-1.11M	14.38M	15.52M	4.81M
Capital Expenditure	-155K	-	-	-	-
Sale of Property, Plant, and Equipment	-	9M	-	200K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	77.89K	2.77M	86K	22K	20K
Cash from Investing	-77.14K	11.77M	86K	222K	20K
Short Term Debt Issued, Total	2.48M	-	52.56M	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	2.48M	-	52.56M	-	-
Short Term Debt Repaid, Total	-	-4.36M	-59.74M	-10.97M	-
Long-Term Debt Repaid, Total	-	-	-	-	-495K
Total Debt Repaid	-	-4.36M	-59.74M	-10.97M	-495K
Other Financing Activities, Total	-6.63M	-6.5M	-6.52M	-5.56M	-4.42M
Cash from Financing	-4.15M	-10.86M	-13.69M	-16.53M	-4.92M
Miscellaneous Cash Flow Adjustments	-	-	-1K	-	-
Net Change in Cash	210K	-197K	766K	-790K	-88K
Supplemental Items
Cash Interest Paid	6.63M	6.5M	6.2M	5.27M	4.22M
Cash Income Tax Paid (Refund)	-226K	-78K	-587K	-682K	-2K
Levered Free Cash Flow	-3.01M	-1.2M	5.22M	6.78M	-334K
Unlevered Free Cash Flow	1.13M	2.86M	9.1M	10.08M	2.3M
Change In Net Working Capital	-613K	-5.61M	-898K	-352K	1.89M
Net Debt Issued / Repaid	2.48M	-4.36M	-7.17M	-10.97M	-495K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.02	-4.09	10.25	12.52	4.97
Return on Total Capital	0.03	-9.58	30.17	39.37	15.76
Return On Equity %	41.08	55.05	-16.71	-37.47	-6.64
Return on Common Equity	41.08	55.05	-16.71	-37.47	-6.64
Margin Analysis
Gross Profit Margin %	99.94	100	100	100	99.92
SG&A Margin	33.79	118.26	5.74	6.93	9.76
EBITDA Margin %	25.07	-651.91	80.07	85.25	69.04
EBITA Margin %	0.84	-740.74	75.97	81.59	61.91
EBIT Margin %	0.84	-740.74	75.97	81.59	61.91
Income From Continuing Operations Margin %	-239.87	-1.98K	32.75	50.62	13.74
Net Income Margin %	-239.87	-1.98K	32.75	50.62	13.74
Net Avail. For Common Margin %	-239.87	-1.98K	32.75	50.62	13.74
Normalized Net Income Margin	-149.81	-1.01K	23.44	32.55	9.98
Levered Free Cash Flow Margin	-110.55	-163.33	32.86	38.12	-3.65
Unlevered Free Cash Flow Margin	41.56	390.31	57.23	56.64	25.17
Asset Turnover
Asset Turnover	0.03	0.01	0.22	0.25	0.13
Fixed Assets Turnover	0.14	0.06	2.42	3.06	1.8
Receivables Turnover (Average Receivables)	0.05	0.02	0.35	0.39	0.2
Short Term Liquidity
Current Ratio	0.51	0.48	0.52	0.57	0.59
Quick Ratio	0.45	0.42	0.46	0.5	0.51
Operating Cash Flow to Current Liabilities	0.04	-0.01	0.14	0.17	0.05
Days Sales Outstanding (Average Receivables)	6.86K	23.73K	1.05K	939.45	1.82K
Long Term Solvency
Total Debt/Equity	-334.21	-177.03	-184.19	-212.95	-224.88
Total Debt / Total Capital	142.7	229.82	218.78	188.53	180.08
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	120.85	145.59	139	127.24	125.91
EBIT / Interest Expense	0	-0.84	1.95	2.75	1.34
EBITDA / Interest Expense	0.1	-0.74	2.05	2.88	1.5
(EBITDA - Capex) / Interest Expense	0.08	-0.74	2.05	2.88	1.5
Total Debt / EBITDA	93.83	-12.48	4.13	2.74	6.51
Net Debt / EBITDA	93.34	-12.45	4.06	2.73	6.51
Total Debt / (EBITDA - Capex)	121.38	-12.48	4.13	2.74	6.51
Net Debt / (EBITDA - Capex)	120.75	-12.45	4.06	2.73	6.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-98.35	-73.05	2.06K	11.96	-48.61
Gross Profit, 1 Yr. Growth %	-75.49	-73.03	2.06K	11.96	-48.65
EBITDA, 1 Yr. Growth %	-91.94	-800.59	-365.91	19.21	-58.39
EBITA, 1 Yr. Growth %	-99.71	-23.74K	-322.03	20.25	-61.01
EBIT, 1 Yr. Growth %	-99.71	-23.74K	-322.03	20.25	-61.01
Earnings From Cont. Operations, 1 Yr. Growth %	-369.24	122.86	-135.73	73.08	-86.06
Net Income, 1 Yr. Growth %	-369.24	122.86	-135.73	73.08	-86.06
Normalized Net Income, 1 Yr. Growth %	-364.1	81.5	-150.28	55.45	-84.24
Diluted EPS Before Extra, 1 Yr. Growth %	-369.24	122.86	-135.73	73.08	-86.06
Accounts Receivable, 1 Yr. Growth %	-5.53	-8.29	0.12	-0.18	0.01
Net Property, Plant and Equip., 1 Yr. Growth %	-2.56	-64.2	-9.48	-13.21	-12.06
Total Assets, 1 Yr. Growth %	-6.2	-19.54	-1.12	-2.04	-1.59
Tangible Book Value, 1 Yr. Growth %	51.7	75.96	-15.42	-31.56	-6.43
Common Equity, 1 Yr. Growth %	51.7	75.96	-15.42	-31.56	-6.43
Cash From Operations, 1 Yr. Growth %	-89.63	-124.94	-1.4K	7.94	-69
Capital Expenditures, 1 Yr. Growth %	561.46	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-107.64	-60.21	-575.2	29.89	-104.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.39	153.07	206.76	10.8	-77.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-90.7	-93.33	141.53	392.34	-24.15
Gross Profit, 2 Yr. CAGR %	-64.69	-74.3	141.62	392.34	-24.18
EBITDA, 2 Yr. CAGR %	-81.17	-24.85	331.62	78.04	-29.57
EBITA, 2 Yr. CAGR %	-96.5	-16.68	2.19K	63.4	-31.53
EBIT, 2 Yr. CAGR %	-96.5	-16.68	2.19K	63.4	-31.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.24	144.96	-10.77	-21.36	-50.87
Net Income, 2 Yr. CAGR %	-18.24	144.96	-10.77	-21.36	-50.87
Normalized Net Income, 2 Yr. CAGR %	-18.82	118.94	-4.47	-11.59	-50.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.24	144.96	-10.77	-21.36	-50.87
Accounts Receivable, 2 Yr. CAGR %	-7.07	-6.92	-4.18	-0.03	-0.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.8	-40.94	-43.07	-11.37	-12.64
Total Assets, 2 Yr. CAGR %	-9.75	-13.13	-10.81	-1.58	-1.82
Tangible Book Value, 2 Yr. CAGR %	12.81	63.38	21.99	-23.92	-19.98
Common Equity, 2 Yr. CAGR %	12.81	63.38	21.99	-23.92	-19.98
Cash From Operations, 2 Yr. CAGR %	-70.43	-83.92	79.95	274.4	-42.15
Levered Free Cash Flow, 2 Yr. CAGR %	-78.06	-82.56	31.65	148.42	-74.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-85.86	-74.29	183.45	84.35	-49.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-67.07	-86.74	-54.14	86.93	131.81
Gross Profit, 3 Yr. CAGR %	-29.6	-67.73	12.67	86.97	131.75
EBITDA, 3 Yr. CAGR %	-51.14	-37.14	14.52	181.08	9.67
EBITA, 3 Yr. CAGR %	-83.64	-33.67	15.52	757.77	1.35
EBIT, 3 Yr. CAGR %	-83.64	-33.67	15.52	757.77	1.35
Earnings From Cont. Operations, 3 Yr. CAGR %	54.13	14.21	28.94	11.28	-55.82
Net Income, 3 Yr. CAGR %	54.13	14.21	28.94	11.28	-55.82
Normalized Net Income, 3 Yr. CAGR %	87.54	6.15	34.08	12.36	-50.25
Diluted EPS Before Extra, 3 Yr. CAGR %	54.13	14.21	28.94	11.28	-55.82
Accounts Receivable, 3 Yr. CAGR %	58.27	-7.48	-4.63	-2.86	-0.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-7	-30.32	-31.9	-34.48	-11.6
Total Assets, 3 Yr. CAGR %	13.64	-13.14	-9.3	-7.98	-1.59
Tangible Book Value, 3 Yr. CAGR %	-8.27	30.83	31.18	0.61	-18.49
Common Equity, 3 Yr. CAGR %	-8.27	30.83	31.18	0.61	-18.49
Cash From Operations, 3 Yr. CAGR %	-55.27	-72.06	-30.49	51.77	63.19
Levered Free Cash Flow, 3 Yr. CAGR %	-58.56	-73.24	-49.03	31.05	-32.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-71.25	-63.03	-40.57	107.24	-8.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-21.47	-64.3	-26.94	-43.72	-43.92
Gross Profit, 5 Yr. CAGR %	-16.02	-40.55	15.28	-4.02	-3.84
EBITDA, 5 Yr. CAGR %	-33.9	-7.84	16.79	-4.67	-5.72
EBITA, 5 Yr. CAGR %	-65.64	-3.69	18.26	-4.87	-6.29
EBIT, 5 Yr. CAGR %	-65.64	-3.69	18.26	-4.87	-6.29
Earnings From Cont. Operations, 5 Yr. CAGR %	6.44	25.53	23.87	-1.63	-12.35
Net Income, 5 Yr. CAGR %	6.44	25.53	23.87	-1.63	-12.35
Normalized Net Income, 5 Yr. CAGR %	6.4	89.1	43.19	-1.34	-10
Diluted EPS Before Extra, 5 Yr. CAGR %	6.44	25.53	23.87	-1.63	-12.35
Accounts Receivable, 5 Yr. CAGR %	68.96	36.07	29.49	-4.57	-2.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.96	-23.29	-23.58	-23.28	-24.77
Total Assets, 5 Yr. CAGR %	3.26	-6.71	3.15	-8.69	-6.38
Tangible Book Value, 5 Yr. CAGR %	-9.34	4.85	2.81	5.33	7.65
Common Equity, 5 Yr. CAGR %	-9.34	4.85	2.81	5.33	7.65
Cash From Operations, 5 Yr. CAGR %	-28.18	-40.85	-21.94	-21.1	-35.41
Levered Free Cash Flow, 5 Yr. CAGR %	-37.98	-17.54	-34.2	-35.88	-61.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-46.17	-25.46	-28.19	-29.21	-44.41