DDEV PLASTIKS INDUSTRIES LIMIT (DDEVPLSTIK)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 660.75 736.79 769.22 680.15 732.84
YOY Revenue Growth % - - - - 10.91%
Other Income 4.24 2.79 6.49 10.76 4.39
Total Income 664.99 739.58 775.71 690.91 737.23
Total Expenses + 595.11 670.42 705.95 627.37 670.27
Cost of Materials Consumed 541.95 607.83 643.63 569.88 600.37
Employee Benefit Expense 12.00 11.47 11.46 13.31 12.68
Other Expenses 41.17 38.50 41.93 40.65 43.40
Operating Profit 65.63 66.38 63.26 52.78 62.57
OPM % 9.9% 9% 8.2% 7.8% 8.5%
Profit Before Tax + 64.34 69.17 69.75 63.54 66.96
Tax Expense 17.74 17.44 17.60 16.43 18.92
Tax % 27.6% 25.2% 25.2% 25.9% 28.3%
Profit After Tax 46.60 51.73 52.15 47.11 48.04
EPS (Basic) 4.50 5.00 5.04 4.55 4.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,603.32
YOY Revenue Growth % -
Other Income 17.96
Total Income 2,621.29
Total Expenses + 2,370.64
Cost of Materials Consumed 2,141.18
Employee Benefit Expense 43.86
Other Expenses 163.36
Operating Profit 232.68
OPM % 8.9%
Profit Before Exceptional 250.64
Exceptional Items 0.00
Profit Before Tax + 250.64
Tax Expense 65.15
Tax % 26%
Profit After Tax 185.50
EPS (Basic) 17.93

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 293.84
Property, Plant & Equipment 270.63
Capital Work in Progress 0.93
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 4.47
Current Assets + 860.77
Inventories 242.28
Trade Receivables 466.41
Cash and Cash Equivalents 42.99
Current Investments 61.39
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.35
Other Equity 824.36
Non-Current Liabilities 33.51
Current Liabilities 286.39
Total Liabilities 319.90

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 137.20
Cash from Investing Activities -114.37
Cash from Financing Activities -56.61
Net Increase/Decrease in Cash -33.79