Cash flow Promact Plastics Limited

Stocks

PROMACT

INE818D01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 14:02:28 18/09/2026 +04			5-day change	1st Jan Change
14.04 ^INR	+4.93%		+21.24%	+44.74%

09-15	Promact Plastics Limited Announces Board Changes, Effective July 29, 2026	CI
08-10	Promact Plastics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

c83a44ef8195.iy72M8iwSQ3lMJse0ymIFnjEpTlD9ckCGEKbEMyMZXA.-muAArLBD3SoRPFn4U_geC2h6XUpxpFaKiD4ZL-6PBTpe7devp0cNZ9j0g

Published financial data: PROMACT PLASTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	734K	15.89M	17.79M	9.14M	1.61M
Total Revenues	734K	15.89M	17.79M	9.14M	1.61M
Cost of Goods Sold, Total	-	-	-	7K	11K
Gross Profit	734K	15.89M	17.79M	9.14M	1.6M
Selling General & Admin Expenses, Total	868K	912K	1.23M	892K	948K
Depreciation & Amortization - (IS)	652K	652K	652K	652K	653K
Other Operating Expenses	4.65M	2.26M	1.39M	1.93M	2.98M
Other Operating Expenses, Total	6.17M	3.82M	3.28M	3.48M	4.58M
Operating Income	-5.44M	12.07M	14.52M	5.66M	-2.98M
Interest Expense, Total	-6.5M	-6.2M	-5.27M	-4.22M	-4.4M
Interest And Investment Income	84K	85K	22K	16K	80K
Net Interest Expenses	-6.42M	-6.11M	-5.25M	-4.2M	-4.32M
Other Non Operating Income (Expenses)	1K	0	-1K	1K	53K
EBT, Excl. Unusual Items	-11.85M	5.96M	9.26M	1.46M	-7.24M
Gain (Loss) On Sale Of Assets	-2.68M	-	29K	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-14.54M	5.96M	9.29M	1.46M	-7.24M
Income Tax Expense	28K	756K	287K	204K	-
Earnings From Continuing Operations	-14.57M	5.2M	9.01M	1.26M	-7.24M
Net Income to Company	-14.57M	5.2M	9.01M	1.26M	-7.24M
Net Income - (IS)	-14.57M	5.2M	9.01M	1.26M	-7.24M
Net Income to Common Incl Extra Items	-14.57M	5.2M	9.01M	1.26M	-7.24M
Net Income to Common Excl. Extra Items	-14.57M	5.2M	9.01M	1.26M	-7.24M
Per Share Items
Net EPS - Basic	-2.24	0.8	1.38	0.19	-1.11
Basic EPS - Continuing Operations	-2.24	0.8	1.38	0.19	-1.11
Basic Weighted Average Shares Outstanding	6.51M	6.51M	6.51M	6.51M	6.51M
Net EPS - Diluted	-2.24	0.8	1.38	0.19	-1.11
Diluted EPS - Continuing Operations	-2.24	0.8	1.38	0.19	-1.11
Diluted Weighted Average Shares Outstanding	6.51M	6.51M	6.51M	6.51M	6.51M
Normalized Basic EPS	-1.14	0.57	0.89	0.14	-0.7
Normalized Diluted EPS	-1.14	0.57	0.89	0.14	-0.7
Supplemental Items
EBITDA	-4.78M	12.72M	15.17M	6.31M	-2.32M
EBITA	-5.44M	12.07M	14.52M	5.66M	-2.98M
EBIT	-5.44M	12.07M	14.52M	5.66M	-2.98M
Total Revenues (As Reported)	819K	15.98M	17.84M	9.16M	1.75M
Effective Tax Rate - (Ratio)	-0.19	12.68	3.09	13.97	-
Total Current Taxes	-	325K	285K	204K	-
Normalized Net Income	-7.41M	3.72M	5.79M	912K	-4.53M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	39K	56K	39K	41K	44K
Selling and Marketing Expenses	39K	56K	39K	41K	44K
Maintenance & Repair Expenses, Total	-	-	-	7K	11K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	140K	907K	117K	29K	36K
Total Cash And Short Term Investments	140K	907K	117K	29K	36K
Accounts Receivable, Total	45.65M	45.71M	45.63M	45.63M	45.57M
Other Receivables	-	-	-	-	-
Notes Receivable	8K	13K	7K	-	-
Total Receivables	45.66M	45.72M	45.64M	45.63M	45.57M
Prepaid Expenses	2K	2K	-	22K	26K
Other Current Assets, Total	6.36M	6.44M	6.65M	6.61M	5.54M
Total Current Assets	52.16M	53.07M	52.4M	52.3M	51.17M
Gross Property Plant And Equipment	22.44M	22.44M	21.83M	21.83M	21.88M
Accumulated Depreciation	-15.56M	-16.22M	-16.43M	-17.08M	-17.73M
Net Property Plant And Equipment	6.88M	6.23M	5.4M	4.75M	4.14M
Long-term Investments	56K	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	1.48M	395K	396K	9K	10K
Total Assets	74.02M	73.18M	71.69M	70.55M	68.82M
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	1.82M	1.21M	1.85M	492K	531K
Short-term Borrowings	59.74M	52.56M	41.59M	41.1M	5.46M
Current Income Taxes Payable	-	325K	285K	204K	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	46.2M	47.62M	47.49M	47.03M	88.35M
Total Current Liabilities	108M	102M	91.22M	88.82M	94.34M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-1K	-	-	-
Total Liabilities	108M	102M	91.22M	88.82M	94.34M
Common Stock, Total	65.12M	65.12M	65.12M	65.12M	65.12M
Retained Earnings	-98.86M	-93.66M	-84.65M	-83.39M	-90.64M
Total Common Equity	-33.74M	-28.54M	-19.53M	-18.28M	-25.52M
Total Equity	-33.74M	-28.54M	-19.53M	-18.28M	-25.52M
Total Liabilities And Equity	74.02M	73.18M	71.69M	70.55M	68.82M
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	-5.18	-4.38	-3	-2.81	-3.92
Tangible Book Value	-33.74M	-28.54M	-19.53M	-18.28M	-25.52M
Tangible Book Value Per Share	-5.18	-4.38	-3	-2.81	-3.92
Total Debt	59.74M	52.56M	41.59M	41.1M	5.46M
Net Debt	59.6M	51.66M	41.48M	41.07M	5.42M
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	924K	924K	311K	311K	356K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-14.57M	5.2M	9.01M	1.26M	-7.24M
Depreciation & Amortization - CF	652K	652K	652K	652K	653K
Depreciation & Amortization, Total	652K	652K	652K	652K	653K
(Gain) Loss From Sale Of Asset	-	-	-29K	-	-
Other Operating Activities, Total	6.5M	7.35M	6.5M	4.61M	4.26M
Change In Accounts Receivable	4.13M	-56K	81K	-5K	62K
Change In Accounts Payable	944K	1.14M	471K	-1.9M	41.16M
Change in Other Net Operating Assets	1.24M	91K	-1.17M	201K	1.06M
Cash from Operations	-1.11M	14.38M	15.52M	4.81M	39.96M
Capital Expenditure	-	-	-	-	-44K
Sale of Property, Plant, and Equipment	9M	-	200K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	2.77M	86K	22K	20K	134K
Cash from Investing	11.77M	86K	222K	20K	90K
Short Term Debt Issued, Total	-	52.56M	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	52.56M	-	-	-
Short Term Debt Repaid, Total	-4.36M	-59.74M	-10.97M	-	-35.64M
Long-Term Debt Repaid, Total	-	-	-	-495K	-
Total Debt Repaid	-4.36M	-59.74M	-10.97M	-495K	-35.64M
Other Financing Activities, Total	-6.5M	-6.52M	-5.56M	-4.42M	-4.4M
Cash from Financing	-10.86M	-13.69M	-16.53M	-4.92M	-40.04M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-1K
Net Change in Cash	-197K	766K	-790K	-88K	6K
Supplemental Items
Cash Interest Paid	6.5M	6.2M	5.27M	4.22M	4.4M
Cash Income Tax Paid (Refund)	-78K	-587K	-682K	-2K	-
Levered Free Cash Flow	-1.2M	5.22M	6.78M	-334K	38.28M
Unlevered Free Cash Flow	2.86M	9.1M	10.08M	2.3M	41.03M
Change In Net Working Capital	-5.61M	-898K	-352K	1.89M	-42.28M
Net Debt Issued / Repaid	-4.36M	-7.17M	-10.97M	-495K	-35.64M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-4.09	10.25	12.52	4.97	-2.67
Return on Total Capital	-9.58	30.17	39.37	15.76	-134.83
Return On Equity %	55.05	-16.71	-37.47	-6.64	33.07
Return on Common Equity	55.05	-16.71	-37.47	-6.64	33.07
Margin Analysis
Gross Profit Margin %	100	100	100	99.92	99.32
SG&A Margin	118.26	5.74	6.93	9.76	58.74
EBITDA Margin %	-651.91	80.07	85.25	69.04	-143.99
EBITA Margin %	-740.74	75.97	81.59	61.91	-184.45
EBIT Margin %	-740.74	75.97	81.59	61.91	-184.45
Income From Continuing Operations Margin %	-1.98K	32.75	50.62	13.74	-448.7
Net Income Margin %	-1.98K	32.75	50.62	13.74	-448.7
Net Avail. For Common Margin %	-1.98K	32.75	50.62	13.74	-448.7
Normalized Net Income Margin	-1.01K	23.44	32.55	9.98	-280.44
Levered Free Cash Flow Margin	-163.33	32.86	38.12	-3.65	2.37K
Unlevered Free Cash Flow Margin	390.31	57.23	56.64	25.17	2.54K
Asset Turnover
Asset Turnover	0.01	0.22	0.25	0.13	0.02
Fixed Assets Turnover	0.06	2.42	3.06	1.8	0.36
Receivables Turnover (Average Receivables)	0.02	0.35	0.39	0.2	0.04
Short Term Liquidity
Current Ratio	0.48	0.52	0.57	0.59	0.54
Quick Ratio	0.42	0.46	0.5	0.51	0.48
Operating Cash Flow to Current Liabilities	-0.01	0.14	0.17	0.05	0.42
Days Sales Outstanding (Average Receivables)	23.73K	1.05K	939.45	1.82K	10.31K
Long Term Solvency
Total Debt/Equity	-177.03	-184.19	-212.95	-224.88	-21.38
Total Debt / Total Capital	229.82	218.78	188.53	180.08	-27.19
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	145.59	139	127.24	125.91	137.08
EBIT / Interest Expense	-0.84	1.95	2.75	1.34	-0.68
EBITDA / Interest Expense	-0.74	2.05	2.88	1.5	-0.53
(EBITDA - Capex) / Interest Expense	-0.74	2.05	2.88	1.5	-0.54
Total Debt / EBITDA	-12.48	4.13	2.74	6.51	-2.35
Net Debt / EBITDA	-12.45	4.06	2.73	6.51	-2.33
Total Debt / (EBITDA - Capex)	-12.48	4.13	2.74	6.51	-2.3
Net Debt / (EBITDA - Capex)	-12.45	4.06	2.73	6.51	-2.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-73.05	2.06K	11.96	-48.61	-82.35
Gross Profit, 1 Yr. Growth %	-73.03	2.06K	11.96	-48.65	-82.46
EBITDA, 1 Yr. Growth %	-800.59	-365.91	19.21	-58.39	-136.81
EBITA, 1 Yr. Growth %	-23.74K	-322.03	20.25	-61.01	-152.59
EBIT, 1 Yr. Growth %	-23.74K	-322.03	20.25	-61.01	-152.59
Earnings From Cont. Operations, 1 Yr. Growth %	122.86	-135.73	73.08	-86.06	-676.59
Net Income, 1 Yr. Growth %	122.86	-135.73	73.08	-86.06	-676.59
Normalized Net Income, 1 Yr. Growth %	81.5	-150.28	55.45	-84.24	-596.03
Diluted EPS Before Extra, 1 Yr. Growth %	122.86	-135.73	73.08	-86.06	-676.59
Accounts Receivable, 1 Yr. Growth %	-8.29	0.12	-0.18	0.01	-0.14
Net Property, Plant and Equip., 1 Yr. Growth %	-64.2	-9.48	-13.21	-12.06	-12.81
Total Assets, 1 Yr. Growth %	-19.54	-1.12	-2.04	-1.59	-2.45
Tangible Book Value, 1 Yr. Growth %	75.96	-15.42	-31.56	-6.43	39.63
Common Equity, 1 Yr. Growth %	75.96	-15.42	-31.56	-6.43	39.63
Cash From Operations, 1 Yr. Growth %	-124.94	-1.4K	7.94	-69	730.6
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-60.21	-575.2	29.89	-104.93	-11.58K
Unlevered Free Cash Flow, 1 Yr. Growth %	153.07	206.76	10.8	-77.16	1.68K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-93.33	141.53	392.34	-24.15	-69.88
Gross Profit, 2 Yr. CAGR %	-74.3	141.62	392.34	-24.18	-69.98
EBITDA, 2 Yr. CAGR %	-24.85	331.62	78.04	-29.57	-60.86
EBITA, 2 Yr. CAGR %	-16.68	2.19K	63.4	-31.53	-54.71
EBIT, 2 Yr. CAGR %	-16.68	2.19K	63.4	-31.53	-54.71
Earnings From Cont. Operations, 2 Yr. CAGR %	144.96	-10.77	-21.36	-50.87	-10.33
Net Income, 2 Yr. CAGR %	144.96	-10.77	-21.36	-50.87	-10.33
Normalized Net Income, 2 Yr. CAGR %	118.94	-4.47	-11.59	-50.51	-11.59
Diluted EPS Before Extra, 2 Yr. CAGR %	144.96	-10.77	-21.36	-50.87	-10.33
Accounts Receivable, 2 Yr. CAGR %	-6.92	-4.18	-0.03	-0.08	-0.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-40.94	-43.07	-11.37	-12.64	-12.44
Total Assets, 2 Yr. CAGR %	-13.13	-10.81	-1.58	-1.82	-2.02
Tangible Book Value, 2 Yr. CAGR %	63.38	21.99	-23.92	-19.98	14.3
Common Equity, 2 Yr. CAGR %	63.38	21.99	-23.92	-19.98	14.3
Cash From Operations, 2 Yr. CAGR %	-83.92	79.95	274.4	-42.15	60.48
Levered Free Cash Flow, 2 Yr. CAGR %	-82.56	31.65	148.42	-74.7	137.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.29	183.45	84.35	-49.69	101.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-86.74	-54.14	86.93	131.81	-53.34
Gross Profit, 3 Yr. CAGR %	-67.73	12.67	86.97	131.75	-53.45
EBITDA, 3 Yr. CAGR %	-37.14	14.52	181.08	9.67	-43.26
EBITA, 3 Yr. CAGR %	-33.67	15.52	757.77	1.35	-37.29
EBIT, 3 Yr. CAGR %	-33.67	15.52	757.77	1.35	-37.29
Earnings From Cont. Operations, 3 Yr. CAGR %	14.21	28.94	11.28	-55.82	11.65
Net Income, 3 Yr. CAGR %	14.21	28.94	11.28	-55.82	11.65
Normalized Net Income, 3 Yr. CAGR %	6.15	34.08	12.36	-50.25	6.71
Diluted EPS Before Extra, 3 Yr. CAGR %	14.21	28.94	11.28	-55.82	11.65
Accounts Receivable, 3 Yr. CAGR %	-7.48	-4.63	-2.86	-0.01	-0.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.32	-31.9	-34.48	-11.6	-12.7
Total Assets, 3 Yr. CAGR %	-13.14	-9.3	-7.98	-1.59	-2.03
Tangible Book Value, 3 Yr. CAGR %	30.83	31.18	0.61	-18.49	-3.66
Common Equity, 3 Yr. CAGR %	30.83	31.18	0.61	-18.49	-3.66
Cash From Operations, 3 Yr. CAGR %	-72.06	-30.49	51.77	63.19	40.61
Levered Free Cash Flow, 3 Yr. CAGR %	-73.24	-49.03	31.05	-32.76	94.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-63.03	-40.57	107.24	-8.1	65.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-64.3	-26.94	-43.72	-43.92	-9.94
Gross Profit, 5 Yr. CAGR %	-40.55	15.28	-4.02	-3.84	-10.05
EBITDA, 5 Yr. CAGR %	-7.84	16.79	-4.67	-5.72	27.75
EBITA, 5 Yr. CAGR %	-3.69	18.26	-4.87	-6.29	164.49
EBIT, 5 Yr. CAGR %	-3.69	18.26	-4.87	-6.29	164.49
Earnings From Cont. Operations, 5 Yr. CAGR %	25.53	23.87	-1.63	-12.35	2.07
Net Income, 5 Yr. CAGR %	25.53	23.87	-1.63	-12.35	2.07
Normalized Net Income, 5 Yr. CAGR %	89.1	43.19	-1.34	-10	2.09
Diluted EPS Before Extra, 5 Yr. CAGR %	25.53	23.87	-1.63	-12.35	2.07
Accounts Receivable, 5 Yr. CAGR %	36.07	29.49	-4.57	-2.84	-1.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-23.29	-23.58	-23.28	-24.77	-26.42
Total Assets, 5 Yr. CAGR %	-6.71	3.15	-8.69	-6.38	-5.64
Tangible Book Value, 5 Yr. CAGR %	4.85	2.81	5.33	7.65	5.88
Common Equity, 5 Yr. CAGR %	4.85	2.81	5.33	7.65	5.88
Cash From Operations, 5 Yr. CAGR %	-40.85	-21.94	-21.1	-35.41	55.19
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-22.26
Levered Free Cash Flow, 5 Yr. CAGR %	-17.54	-34.2	-35.88	-61.49	66.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.46	-28.19	-29.21	-44.41	105.05