DDEVPLASTIK

Ddev Plastiks Industries Ltd.

276.65+0.1 (+0.05%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Ddev Plastiks Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
-2,2272,5042,4312,6032,9483,168
Cost of Operating Revenue
-1,9482,1611,9702,1422,4392,630
Gross Profit
-279343461461508538
Gross Margin
-12.513.719.017.717.217.0
Total Operating Expenses
02,1332,3562,1872,3492,6792,882
Operating Profit
094148244255269287
Operating Margin
-4.25.910.09.89.19.0
Financing Income/(Expense) - Net
--19-13-6-7-29-34
Profit before Taxes
076140245251274289
Income Taxes
-213663657275
Profit after Tax
055104182185202213
PAT Margin
-2.54.27.57.16.86.7
EPS - Basic - ex Extraordinary Items
0.005.2910.0617.5617.9319.5020.62
EPS - Diluted - ex Extraordinary Items
0.005.2910.0617.5617.9319.5020.62
EBIT
094148244255269287
EBITDA
0106160258270287305
EBITDA Margin
-4.76.410.610.49.79.6

Balance Sheet

Abridged
Understanding Balance Sheet
Ddev Plastiks Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
PRESS
Total Current Assets
07116717488611,071
Long-Term Investments
-61410118
Property Plant & Equipment - Net
-210226234276354
Total Non-Current Assets
-218241247294373
Total Assets
09299129951,1551,444
Total Current Liabilities
0510390309286397
Long Term Debt
-00033
Total Non-Current Liabilities
02728263433
Total Liabilities
0537418335320430
Total Shareholders' Equity
03924946608351,013
Total Equity
03924946608351,013
Total Liabilities & Equity
09299129951,1551,444

Cash Flow

Abridged
Understanding Cash Flow Statement
Ddev Plastiks Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.00140.48155.28226.86212.08256.41
Working Capital - Increase/(Decrease)
0.00-113.32-9.18-109.89-70.36-169.83
Net CF from Operating Activities
0.0027.16146.10116.97141.7386.58
Capital Expenditures - Net
-18.6928.5122.2757.6795.63
Net CF from Investing Activities
--18.69-36.14-18.71-118.90-42.62
Dividends Paid - Cash - Total
--2.2615.5210.3523.28
Debt - LT & ST - Issuance/(Retirement) - Total
0.0826.53-73.5110.05-25.188.07
Net Cash Flow from Financing Activities
0.09-10.00-109.05-28.45-56.61-43.57
Free Cash Flow to Equity
0.0835.0144.08104.7658.88-0.99
Free Operating CF net dividend
0.008.48115.2278.4473.68-32.47
Free Operating CF
0.008.48117.4893.9684.03-9.19

Business Segment Analysis

FY End:
Mar 25

Ddev Plastiks Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 58Cr
Manufacturing and Sale of Polyvinyl Chloride (100.0%)₹ 57.70 Cr
Revenue / Sales
Total₹ 2,603Cr
Manufacturing and Sale of Polyvinyl Chloride (100.0%)₹ 2,603.32 Cr
Assets
Total₹ 1,155Cr
Manufacturing and Sale of Polyvinyl Chloride (100.0%)₹ 1,154.60 Cr
Operating Income
Total₹ 255Cr
Manufacturing and Sale of Polyvinyl Chloride (100.0%)₹ 254.71 Cr

Regional Segment Analysis

FY End:
Mar 25

Ddev Plastiks Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 4,656Cr
India (44.1%)₹ 2,052.42 CrIndia (44.1%)₹ 2,052.42 CrOverseas (11.8%)₹ 550.90 Cr

Historical Segment Analysis

Track how Ddev Plastiks Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Manufacturing and Sale of Polyvinyl Chloride019292358

Frequently Asked Questions

What is the revenue of Ddev Plastiks Industries Ltd.?
The latest trailing twelve month revenue of Ddev Plastiks Industries Ltd. is ₹ 3,168.11 Cr, reflecting a 1-year growth of 15.33% and a 3-year CAGR of 6.74%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Ddev Plastiks Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Ddev Plastiks Industries Ltd. is ₹ 213.46 Cr, with a 3-year earnings CAGR of 18.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Ddev Plastiks Industries Ltd.?
The trailing twelve month EBITDA of Ddev Plastiks Industries Ltd. is approximately ₹ 286.58 Cr (based on an operating margin of 9.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Ddev Plastiks Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Ddev Plastiks Industries Ltd. is 20.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Ddev Plastiks Industries Ltd.?
The debt-to-equity ratio of Ddev Plastiks Industries Ltd. stands at 0.06. The interest coverage ratio is 8.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Ddev Plastiks Industries Ltd.?
The estimated book value per share of Ddev Plastiks Industries Ltd. is 97.93 (derived from a P/B ratio of 2.83 and market price of ₹ 276.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Ddev Plastiks Industries Ltd.?
The trailing twelve month operating cash flow of Ddev Plastiks Industries Ltd. is ₹ 86.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Ddev Plastiks Industries Ltd. report consolidated or standalone financials?
Ddev Plastiks Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.