Tirth Plastic Ltd
₹ 27.9
-0.25%
16 Jun
3:14 p.m.
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 27.9
- High / Low ₹ 37.3 / 12.1
- Stock P/E 32.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 17.7 %
- ROE 14.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 23.5%
- Company has a low return on equity of 5.27% over last 3 years.
- Company has high debtors of 230 days.
- Promoter holding has decreased over last 3 years: -16.5%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70 | 0.95 | 0.04 | 2.01 | 0.00 | 0.06 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 9.58 | |
| 0.69 | 0.94 | 0.10 | 2.02 | 0.07 | 0.47 | 0.09 | 0.19 | 0.10 | 0.09 | 0.08 | 9.12 | |
| Operating Profit | 0.01 | 0.01 | -0.06 | -0.01 | -0.07 | -0.41 | -0.09 | -0.10 | -0.10 | -0.09 | -0.08 | 0.46 |
| OPM % | 1.43% | 1.05% | -150.00% | -0.50% | -683.33% | -111.11% | 4.80% | |||||
| 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | -0.36 | -0.06 | -0.01 | -0.07 | -0.31 | 0.01 | -0.02 | -0.02 | 0.00 | 0.01 | 0.46 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.39% | |
| 0.00 | -0.36 | -0.06 | -0.01 | -0.07 | -0.31 | 0.01 | -0.02 | -0.02 | 0.00 | 0.01 | 0.38 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 107% |
| 3 Years: | 176% |
| TTM: | 3700% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 137% |
| 1 Year: | 46% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Reserves | -1.21 | -1.58 | -1.64 | -1.65 | -1.72 | -2.03 | -2.02 | -2.04 | -2.06 | -2.05 | -2.04 | -1.66 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | |
| 0.33 | 0.77 | 1.54 | 3.39 | 0.82 | 0.49 | 0.51 | 0.56 | 0.65 | 0.31 | 0.29 | 6.21 | |
| Total Liabilities | 3.57 | 3.64 | 4.35 | 6.19 | 3.55 | 2.91 | 2.94 | 2.97 | 3.04 | 2.86 | 2.70 | 9.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.57 | 3.64 | 4.35 | 6.19 | 3.55 | 2.91 | 2.94 | 2.97 | 3.04 | 2.86 | 2.70 | 9.00 | |
| Total Assets | 3.57 | 3.64 | 4.35 | 6.19 | 3.55 | 2.91 | 2.94 | 2.97 | 3.04 | 2.86 | 2.70 | 9.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.42 | -0.32 | -1.58 | -1.01 | 0.06 | -0.26 | -0.11 | 0.03 | -0.05 | -0.43 | 0.13 | -0.10 | |
| 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.09 | 0.09 | 0.00 | |
| -0.36 | 0.39 | 1.46 | 1.00 | 0.00 | 0.30 | 0.10 | 0.00 | 0.00 | 0.15 | -0.15 | 0.04 | |
| Net Cash Flow | 0.01 | 0.07 | -0.12 | -0.01 | 0.06 | 0.04 | 0.00 | 0.11 | 0.03 | -0.19 | 0.07 | -0.06 |
| Free Cash Flow | -0.42 | -0.32 | -1.58 | -1.01 | 0.06 | -0.26 | -0.11 | 0.03 | -0.05 | -0.43 | 0.13 | -0.10 |
| CFO/OP | -4,000% | -3,100% | 2,633% | 10,100% | -86% | 63% | 122% | -30% | 50% | 478% | -162% | -4% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 177.29 | 253.58 | 5,748.75 | 533.88 | 912.50 | 40.56 | 229.74 | |||||
| Inventory Days | 0.00 | 30.42 | 16,242.50 | 264.44 | 10,001.00 | 5,885.62 | 43.39 | |||||
| Days Payable | 156.43 | 22,447.50 | 575.43 | 1,314.00 | 821.25 | 180.88 | ||||||
| Cash Conversion Cycle | 177.29 | 127.57 | -456.25 | 222.89 | 9,599.50 | 5,104.93 | 92.26 | |||||
| Working Capital Days | 5.21 | -11.53 | 13,596.25 | 452.16 | 14,113.33 | 2,960.56 | 44.58 | |||||
| ROCE % | 0.31% | 0.33% | -2.11% | -0.36% | -2.53% | -12.04% | 0.41% | -0.83% | -0.83% | 0.00% | 0.40% | 17.69% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory Value Rs. Lakhs |
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| Permanent Employees Number |
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| Revenue from Operations Rs. Lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
3 Jun - On 3 June 2026, Tirth Plastic signed MOU with Krishna Plastic Traders for proposed business acquisition.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - Please find the newspaper advertisement for the Audited financial results for the quarter and year ended on 31st March, 2026.
- COMPLIANCE OF REGULATION 33 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURES REQUIREMENTS) REGULATIONS, 2015 FOR M/S. TIRTH PLASTICS LIMITED 25 May
-
Board Meeting Outcome for OUTCOME OF MEETING OF Board HELD ON 25TH MAY, 2026
25 May - Board approved audited results for quarter and year ended 31 March 2026; appointed internal auditor for FY 2026-27.
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Board Meeting Intimation for INTIMATION OF BOARD MEETING UNDER REGULATION 29(1)(A) OF SEBI (LODR) REGULATIONS 2015
20 May - Board meeting on 25 May 2026 to approve audited results for quarter and year ended 31 March 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2][3]
Company is traders and exporters of Plastic, plastic material and its allied products like Bags, PVC pipes, glue, acrylic sheets (solid surface), etc.