Ddev Plastiks Industries Limited

Ddev Plastiks Industries Limited

247.89
INR
-5.06
(-2.00%)
20.68EPS
13.17P/E
28.11BMarket Cap
Dec 02Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
215.2
241.95
234.96
251.59
284.88
306.1
Basic EPS, GAAP
- -
-3.18
5.29
10.06
17.56
17.93
19.5
20.62
Free Cash Flow per Basic Share
- -
-2.55
0.75
11.26
9.01
7.68
-1.09
- -
Dividend per Share
- -
- -
- -
0.22
1.5
1
2.25
- -
Book Value per Share
- -
5.91
37.87
47.76
63.77
80.67
97.93
- -
Tangible Book Value per Share
- -
5.91
37.86
47.76
63.76
80.66
97.92
- -
Basic Weighted Avg Shares
103
- -
103
103
103
103
103
103
Sales/Revenue/Turnover
- -
- -
22,269
25,037
24,312
26,033
29,479
31,681
Operating Margin (%)
- -
- -
5.45
6.14
10.22
9.89
9.64
9.05
Depreciation Expense
- -
- -
115
121
142
150
178
185
Net Income, GAAP
- -
- -
548
1,041
1,817
1,855
2,018
2,135
Effective Tax Rate (%)
- -
- -
27.54
25.84
25.75
25.99
26.25
25.93
Profit Margin (%)
- -
- -
2.46
4.16
7.47
7.13
6.85
6.74
Working Capital
- -
- -
2,007
2,808
4,394
5,744
6,734
- -
LT Debt
- -
- -
4
2
1
32
28
- -
Total Equity
- -
- -
3,919
4,943
6,599
8,347
10,133
- -
Return on Invested Capital (%)
- -
- -
26.68
20.81
28.63
23.57
21.56
- -
Return on Capital (%)
- -
- -
30.46
22.95
30.36
24.46
21.91
- -
Return on Common Equity (%)
- -
- -
27.96
23.49
31.48
24.82
21.84
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
541
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
28
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
103
103
Market Capitalization
31,141
19,593
28,108

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,705
- -
Cash, Cash Equivalents & STI
- -
582
- -
Accounts Receivable, Net
- -
5,538
- -
Inventories
- -
3,920
- -
Total Current Liabilities
- -
3,971
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
541
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,205,845.81%
21.4%
Free Cash Flow
- -
-55,496.8%
-114.16%
Net Income, GAAP
- -
-313,018.62%
8.8%
Sales/Revenue/Turnover
- -
- -
13.23%
Total Cash Common Dividend
- -
- -
125%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,254
5,804
6,607
7,368
26,033
2026
7,692
6,802
7,328
7,657
29,479
2027
9,895
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.1
4.32
4.5
5
17.93
2026
5.04
4.55
4.64
5.27
19.5
2027
6.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
2.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ddev Krishna Surana
Full Time Employees
413
Sector
Process industries
Industry
Chemicals: major diversified
Address
2B, Pretoria Street Kolkata WB India 700071
IPO Date
Jul 26, 2022
Business
Ddev Plastiks Industries Ltd. manufactures and sells customized polymer and plastic compounds primarily for the wire and cable, packaging, footwear, automotive, appliances, and construction industries in India and internationally. The company produces a diverse portfolio of products including PVC compounds for wires, cables, and construction; polyethylene (PE) compounds, XLPE compounds including water tree retardant (WTR) XLPE and semiconducting compounds for cable insulation and jacketing; halogen free flame retardant (HFFR) compounds and cross-linkable XL HFFR for solar and photovoltaic cables; antifibrillation and filled compounds plus masterbatches for woven and cement bags; engineering plastic compounds for automobiles, white goods, electrical appliances, and electronics; polypropylene (PP) compounds, pipe compounds, footwear compounds, peroxide compounds, and mineral filled compounds. It operates seven manufacturing facilities in West Bengal, Dadra & Nagar Haveli, Daman, and other locations with a total installed capacity of approximately 237,500-250,000 MT annually and exports to over 50 countries. Founded in 1977 and headquartered in Kolkata, India, the company is a subsidiary of Bbigplas Poly Private Limited. In late 2025, Ddev Plastiks announces a INR 50 crore capacity expansion plan funded by internal accruals to add 30,000 MTPA by Q3 FY2025-26, including 5,000 MTPA HFFR capacity, a new 15,000 MT PVC compound facility, and 10,000 MT additional capacity, supporting its long-term revenue target of INR 5,000 crore by FY2030.