Atharva Poly-Plast Limited

About

Atharva Poly-Plast Limited manufactures plastic moulded components for the furniture, home appliance, and automotive sectors. It serves businesses in North America, Europe, South America, the Middle East, Africa, and Southeast Asia. The company was founded in 1990 and is based in Pune, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Sales	54.39	47.54	41.49	45.30
Expenses	44.63	39.86	37.02	41.94
Operating Profit	9.76	7.68	4.47	3.36
OPM %	17.94	16.15	10.77	7.42
Other Income	1.50	1.44	1.61	1.52
Interest	1.37	1.05	1.59	2.15
Depreciation	1.64	1.61	1.88	1.92
Profit before tax	8.25	6.46	2.61	0.81
Tax %	21.58	21.52	23.37	12.35
Net Profit	6.47	5.07	2.00	0.71
EPS in Rs	5.24	7.80	3.08	1.09
Dividend Payout %	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Equity Capital	12.35	6.50	6.50	6.50
Reserves	7.23	6.61	1.22	-0.78
Borrowings	9.76	7.91	13.59	16.17
Other Liabilities	14.44	9.86	11.35	11.02
Total Liabilities	43.78	30.88	32.66	32.91
Fixed Assets	17.55	15.49	16.85	18.15
CWIP	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Other Assets	26.23	15.39	15.81	14.76
Total Assets	43.78	30.88	32.66	32.91

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Cash from Operating Activity	1.73	6.98	2.86	7.75
Cash from Investing Activity	-2.37	1.56	0.96	-1.91
Cash from Financing Activity	0.10	-6.73	-4.06	-5.02
Net Cash Flow	-0.54	1.81	-0.24	0.82
Free Cash Flow	-2.27	7.10	2.29	4.74
CFO/OP %	33.00	97.00	72.00	231.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Debtor Days	78.72	33.01	62.02	61.48
Inventory Days	73.73	67.34	61.26	46.59
Days Payable	93.53	72.69	84.76	76.06
Cash Conversion Cycle	58.92	27.66	38.52	32.01
Working Capital Days	13.29	-22.65	-70.38	-63.98
ROCE %	38.24	35.91	19.44	—