Tirth Plastic Ltd

Tirth Plastic Ltd

BBSE:TIRTPLS
31.84
INR
-0.65
(-2.00%)
1.36EPS
19.89P/E
119.90MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.42
1.58
2.14
0.08
4.52
- -
0.14
- -
0.2
- -
- -
- -
21.52
33.49
Basic EPS, GAAP
0.02
- -
-0.82
-0.14
-0.03
-0.15
-0.69
0.01
-0.03
-0.04
0.01
0.03
0.85
1.36
Free Cash Flow per Basic Share
1.63
-0.95
-0.71
-3.55
-2.28
0.14
-0.59
-0.24
0.07
-0.11
-0.96
0.3
-0.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.27
7.27
6.46
6.31
6.28
6.13
5.45
5.46
5.42
5.38
5.39
5.42
6.27
- -
Tangible Book Value per Share
7.27
7.27
6.46
6.31
6.28
6.13
5.45
5.46
5.42
5.38
5.39
5.42
6.27
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
6
7
10
- -
20
- -
1
- -
1
- -
- -
- -
96
148
Operating Margin (%)
1.93
0.75
0.46
-169.67
-0.7
- -
-595.49
- -
-108.61
- -
- -
- -
4.82
4.97
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-4
-1
- -
-1
-3
- -
- -
- -
- -
- -
4
6
Effective Tax Rate (%)
30.9
76.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.72
18.14
Profit Margin (%)
1.33
0.18
-38.14
-169.1
-0.7
- -
-475.74
- -
-17.45
- -
- -
- -
3.96
4.07
Working Capital
-3
1
1
15
25
24
24
10
10
10
10
12
12
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
32
32
29
28
28
27
24
24
24
24
24
24
28
- -
Return on Invested Capital (%)
- -
0.04
- -
- -
- -
- -
- -
-3.81
- -
- -
-3.22
-3.02
14.36
- -
Return on Capital (%)
- -
0.09
- -
- -
- -
- -
- -
0.24
- -
- -
0.19
0.53
14.59
- -
Return on Common Equity (%)
- -
0.04
-11.9
-2.24
-0.5
-2.41
-11.87
0.24
-0.63
-0.83
0.2
0.55
14.59
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
78
112
120

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
74
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
60
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
62
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.1%
3.01%
15.74%
Free Cash Flow
-25.24%
12.83%
-147.5%
Net Income, GAAP
296.68%
499.41%
2,776.52%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
11
34
51
96
2027
52
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
-0.03
0.03
0.02
0.03
2026
-0.05
0.37
0.18
0.36
0.85
2027
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jigar Shah
Full Time Employees
- -
Sector
Process industries
Industry
Containers/Packaging
Address
A-407 SYNERGY Ahmedabad GU India 380015
IPO Date
Mar 12, 2015
Business
Tirth Plastic Ltd (TIRTPLS.BO), founded in 1986 and headquartered in Ahmedabad, Gujarat, India, engages in the trading and export of plastics, plastic materials, and allied products primarily within India with plans for international expansion. The company offers a range of products including acrylic solid surface sheets, PVC pipes, plastic bags, glue, and other related materials such as packaging items. In recent developments, Tirth Plastic appointed Satellite Corporate Services Pvt Ltd as its registrar and share transfer agent effective April 1, 2025, replacing Purva Sharegistry (India) Pvt Ltd; shifted its registered office to A-407 Synergy, Prahladnagar, Ahmedabad effective April 10, 2025; appointed Ms. Supriya Chakraborty as company secretary and compliance officer effective May 16, 2025; changed statutory auditors to SSRV & Associates for five years effective August 14, 2025; and appointed A. Shah & Associates as secretarial auditor for 2025-26 subject to shareholder approval.