Revenue and Operating Income Trends
Over the seven-year period, Kunststoff Inds. recorded net sales ranging from ₹9.44 crores in March 2020 to a peak of ₹13.37 crores in March 2024. The sales figures reveal a recovery trajectory post-2020, with a notable dip in the latest fiscal year ending March 2025, where sales declined to ₹12.10 crores. Total operating income mirrored this pattern, as other operating income remained consistently nil throughout the period, indicating reliance solely on core business revenues.
Raw material costs have been a significant component of total expenditure, fluctuating between ₹5.77 crores and ₹8.77 crores, reflecting input price volatility and production scale changes. Employee costs showed a gradual increase, rising from ₹1.00 crore in 2019 to ₹1.71 crores in 2025, signalling incremental workforce investment. Other expenses also increased over time, reaching ₹1.53 crores in the latest year, which may indicate rising operational overheads.
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Profitability and Margins
Kunststoff Inds. has maintained a positive operating profit (PBDIT) throughout the period, with figures rising from ₹0.61 crores in 2019 to a peak of ₹1.57 crores in 2022 before a slight decline to ₹1.41 crores in 2025. Including other income, operating profit improved to ₹2.02 crores in the latest year, up from ₹0.74 crores in 2019, reflecting enhanced income streams beyond core operations.
Profit before tax followed a similar upward trend, increasing from ₹0.57 crores in 2019 to ₹1.89 crores in 2025. However, profit after tax showed some volatility, peaking at ₹1.44 crores in 2022 before declining to ₹0.78 crores in 2025. This was influenced by rising tax expenses, which more than doubled from ₹0.06 crores in 2019 to ₹1.11 crores in 2025.
Operating profit margins excluding other income improved significantly from 5.09% in 2019 to 11.65% in 2025, indicating better cost control and operational efficiency. Gross profit margins also strengthened, reaching 16.69% in the latest year. Despite these gains, the profit after tax margin contracted to 6.45% in 2025 from a high of 11.29% in 2022, suggesting pressures on net profitability.
Balance Sheet and Financial Position
The company’s shareholder funds have steadily increased from ₹8.13 crores in 2020 to ₹11.42 crores in 2025, supported by rising reserves which turned positive after years of negative figures. Notably, Kunststoff Inds. has maintained a debt-free status throughout the period, with no long-term or short-term borrowings reported, underscoring a conservative capital structure.
Asset composition shows a stable net block of fixed assets around ₹4.29 crores in 2025, down from ₹5.56 crores in 2021, while current assets have grown substantially to ₹10.65 crores in 2025 from ₹3.86 crores in 2020. Cash and bank balances have notably increased, reaching ₹8.03 crores in 2025, reflecting strong liquidity and cash management.
Cash Flow and Liquidity
Cash flow from operating activities has been positive in recent years, with ₹2.00 crores generated in 2025, up from ₹1.00 crore in 2024. The company has not reported any cash flow from investing or financing activities, indicating a focus on organic growth and internal funding. Net cash inflow has improved, supporting the rising cash reserves and providing a buffer for operational needs.
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Summary of Historical Performance
In summary, Kunststoff Inds. has exhibited a generally stable financial performance with moderate growth in revenues and profitability over the last seven years. The company’s ability to maintain positive operating margins and improve shareholder equity without incurring debt is a notable strength. However, recent declines in net sales and profit after tax margins warrant attention, suggesting the need for strategic focus to sustain growth momentum.
Investors should consider the company’s strong liquidity position and conservative financial management as positives, while also monitoring market conditions and operational efficiencies that impact profitability. The steady increase in book value per share from ₹7.79 in 2020 to ₹15.82 in 2025 further reflects value accretion for shareholders over time.
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