Our company manufactures PET Bottles/Containers and PET Preforms, primarily used for beverages and oils and sell in Business-to-Business Model operating through three dedicated manufacturing facilities units located in the Industrial Area, Gwalior.
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| RevenueCr | 11 | 20 | 43 | 51 |
| Operating ProfitCr | 0 | 2 | 5 | 7 |
| OPM% | 4.0 | 9.3 | 11.1 | 14.3 |
| PBTCr | 0 | 1 | 3 | 6 |
| PATCr | 0 | 1 | 3 | 4 |
| EPS | 0 | 3 | 7 | 11 |
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity CapitalCr | 0 | 0 | 0 | 4 |
| ReservesCr | 0 | 1 | 4 | 5 |
| BorrowingsCr | 4 | 4 | 13 | 15 |
| Total AssetsCr | 8 | 7 | 26 | 28 |
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash FlowCr | 0 | 0 | 1 | -4 |
| Investing Cash FlowCr | 0 | 0 | -2 | -3 |
| Financing Cash FlowCr | 0 | 0 | 8 | 1 |
| Net Cash FlowCr | 0 | 0 | 6 | -6 |