Swashthik Plascon Limited

About

Swashthik Plascon Limited imports, exports, manufactures, deals, sells, and buys various kinds of plastic raw materials, products, and related machinery in India. The company offers PET, HDPE, LDPE, granules, plastic polymers, polystyrene, PVC, nylon synthetic rubber, packaging products, plastic products, plastic raw materials, and resins. It also provides pharma PET bottles, liquor PET bottles, preform bottles, and other corporate PET products, as well as pilfer proof caps. The company was founded in 2007 and is headquartered in Puducherry, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	50.34	47.27	43.29	42.99	49.47	33.90
Expenses	42.03	39.48	38.01	36.88	46.91	32.35
Operating Profit	8.31	7.79	5.28	6.11	2.56	1.55
OPM %	16.51	16.48	12.20	14.21	5.17	4.57
Other Income	2.41	1.54	3.85	0.27	0.39	1.44
Interest	1.21	1.34	0.90	2.18	1.62	1.66
Depreciation	2.65	1.97	0.97	0.96	1.10	1.13
Profit before tax	6.86	6.02	7.26	3.24	0.23	0.20
Tax %	10.50	13.29	23.55	13.58	43.48	65.00
Net Profit	6.13	5.22	5.55	2.80	0.13	0.07
EPS in Rs	3.15	2.68	3.16	2.18	0.22	0.12
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	19.47	19.47	17.56	12.82	6.00	6.00
Reserves	68.31	62.18	44.52	7.55	0.32	0.19
Borrowings	22.14	20.85	8.78	15.90	14.95	15.16
Other Liabilities	11.29	8.72	12.39	13.04	6.11	6.85
Total Liabilities	121.21	111.22	83.25	49.31	27.38	28.20
Fixed Assets	28.86	34.08	21.98	10.27	8.08	8.66
CWIP	15.15	0.00	0.00	0.00	0.00	0.00
Investments	17.11	15.05	13.58	11.63	0.93	0.93
Other Assets	60.09	62.09	47.69	27.41	18.37	18.61
Total Assets	121.21	111.22	83.25	49.31	27.38	28.20

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	10.62	-9.04	-15.88	3.71	2.30	2.45
Cash from Investing Activity	-12.67	-14.20	-12.69	-2.89	-0.53	-1.50
Cash from Financing Activity	0.09	25.26	28.56	-0.83	-1.76	-0.95
Net Cash Flow	-1.97	2.02	0.00	-0.01	0.01	0.00
Free Cash Flow	-1.96	-23.11	-28.57	0.56	1.77	0.95
CFO/OP %	131.00	-106.00	-273.00	67.00	90.00	158.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	114.92	104.78	139.12	85.92	65.96	103.69
Inventory Days	310.10	270.01	254.48	161.07	73.07	109.50
Days Payable	69.49	43.07	102.46	33.64	30.87	79.58
Cash Conversion Cycle	355.54	331.72	291.14	213.35	108.17	133.60
Working Capital Days	299.60	395.65	285.58	46.53	26.19	24.44
ROCE %	7.60	8.49	15.23	18.84	8.68	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Promoters	44.46	43.94	39.53	43.81	43.81	43.81
FIIs	0.00	0.00	0.00	1.25	1.67	8.83
DIIs	0.00	0.85	0.70	0.00	0.00	2.82
Public	55.54	55.21	59.79	54.94	54.52	44.54
No. of Shareholders	1,003	1,000	1,015	808	786	1,263

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
01 Sep 2026 1 Sep - Please find attached the newspaper advertisement for the Annual General Meeting of the Company.
Annual General Meeting Notice Scheduled On 23Rd September, 2026.
31 Aug 2026 31 Aug - 15th AGM on 23 Sep 2026; FY26 annual report submitted, including related-party transaction approvals.
Reg. 34 (1) Annual Report.
31 Aug 2026 31 Aug - 15th AGM on 23 Sep 2026; annual report filed and related-party transactions up to Rs.60 crore approved.
Board Meeting Outcome for Outcome Of The Board Meeting.
24 Aug 2026 24 Aug - Board approved FY26 director’s report, AGM notice for 23 Sept 2026, scrutinizer and cut-off date.
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 11 Aug
11 Aug 2026