HCP Plastene Bulkpack Ltd

NSE: BSE: 526717

₹178

(-1.77%)

Mon, 16 Mar 2026, 11:57 pm

MTF 5xInvest in HCP Plastene Bulkpack Ltd with 5x Leverage Buy with MTF

Market Cap1.93B

PE Ratio8.02

Dividend0.55

Process Industries

Containers/Packaging

24.5K

HCP Plastene Bulkpack Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-34.30M	-39.54M	-38.82M	-40.63M	-18.95M	-22.75M	-33.04M	-47.26M	-57.49M	-79.71M	-90.71M	-93.62M	-111.24M	-122.45M	-39.59M	-12.76M	-40.48M	-93.56M	-116.20M	-146.10M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	0	0	0	—	0	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-259.00K
Total assets	647.73M	667.90M	—	606.52M	562.60M	648.59M	672.62M	835.55M	1.15B	1.48B	1.59B	1.66B	1.89B	977.23M	711.40M	723.56M	1.74B	2.00B	2.33B	2.85B
Total current assets	352.27M	377.14M	—	339.30M	325.08M	365.19M	382.56M	503.36M	722.87M	916.15M	1.09B	1.12B	1.41B	463.08M	256.03M	116.72M	602.15M	785.57M	1.16B	1.80B
Cash and short term investments	8.81M	9.07M	—	5.58M	4.02M	6.04M	9.26M	11.50M	9.88M	8.41M	15.19M	9.71M	17.91M	15.14M	29.01M	3.50M	9.52M	14.32M	8.02M	7.79M
Cash & equivalents	1.16M	3.04M	—	4.47M	2.92M	2.22M	2.89M	3.93M	7.99M	7.53M	14.87M	9.21M	17.04M	14.92M	28.94M	2.39M	4.50M	13.65M	7.20M	7.79M
Short term investments	7.65M	6.03M	—	1.11M	1.11M	3.81M	6.37M	7.58M	1.90M	884.82K	320.38K	506.00K	869.00K	223.00K	74.00K	1.11M	5.01M	666.00K	829.00K	0
Total receivables, net	241.52M	235.02M	—	226.36M	218.65M	232.68M	227.72M	329.22M	458.87M	589.58M	726.65M	676.91M	758.57M	304.50M	217.74M	41.15M	307.52M	423.69M	729.95M	1.08B
Accounts receivable - trade, net	222.06M	218.23M	—	190.23M	187.73M	207.38M	213.86M	315.57M	421.78M	491.43M	567.17M	649.27M	706.36M	273.25M	196.29M	33.12M	268.30M	273.95M	564.55M	988.90M
Other receivables	19.46M	16.79M	—	36.13M	30.92M	25.31M	13.86M	13.64M	37.09M	98.15M	159.48M	27.63M	52.21M	31.25M	21.45M	8.02M	39.23M	149.74M	165.40M	96.09M
Total inventory	82.04M	110.19M	—	94.97M	92.91M	116.29M	140.66M	161.50M	237.48M	294.27M	344.19M	358.84M	493.12M	54.59M	8.81M	66.09M	256.33M	343.00M	414.62M	614.49M
Other current assets, total	14.69M	14.60M	—	12.39M	9.50M	10.19M	4.92M	1.14M	16.65M	23.90M	7.97M	75.92M	142.79M	87.57M	0	4.55M	25.08M	114.11M	—	88.74M
Total non-current assets	295.46M	290.76M	—	267.23M	237.53M	283.40M	290.07M	332.19M	431.57M	563.80M	497.99M	534.95M	476.20M	514.15M	455.36M	606.84M	1.13B	1.21B	1.17B	1.05B
Long term investments	375.00K	375.00K	—	375.00K	0	200.00K	3.76M	8.11M	8.71M	9.47M	175.00K	0	0	3.19M	20.18M	13.08M	13.20M	18.83M	15.39M	16.20M
Note receivable - long term	—	—	—	—	—	—	3.76M	7.86M	195.00K	175.00K	175.00K	—	—	3.19M	20.18M	13.08M	13.20M	10.48M	10.48M	10.48M
Investments in unconsolidated subsidiaries	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	557.00K	292.00K
Other investments	375.00K	375.00K	—	375.00K	0	200.00K	0	244.04K	8.52M	9.30M	0	0	0	0	0	0	0	8.35M	4.35M	5.43M
Net property/plant/equipment	295.09M	290.39M	—	266.85M	237.53M	233.89M	219.09M	259.72M	390.96M	522.39M	465.90M	434.97M	415.69M	385.90M	324.53M	271.79M	790.97M	847.96M	776.43M	707.65M
Gross property/plant/equipment	579.46M	597.67M	—	630.69M	617.88M	638.86M	624.30M	659.08M	816.71M	993.51M	998.02M	1.02B	1.06B	1.09B	1.07B	1.06B	1.69B	1.82B	1.82B	—
Deferred tax assets	—	—	—	14.77M	52.31M	49.31M	55.86M	54.98M	30.09M	28.69M	27.85M	28.48M	29.66M	32.33M	35.64M	236.58M	235.28M	251.46M	260.23M	241.82M
Net intangible assets	0	0	—	0	0	0	277.64K	230.07K	182.49K	41.96K	150.37K	276.00K	173.00K	323.00K	170.00K	0	—	—	26.43M	21.14M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	277.64K	230.07K	182.49K	41.96K	150.37K	276.00K	173.00K	323.00K	170.00K	0	—	—	26.43M	21.14M
Other long term assets, total	0	0	—	0	0	0	10.15M	9.15M	1.63M	3.21M	3.91M	71.23M	30.68M	92.42M	74.83M	85.39M	94.78M	96.47M	93.41M	67.97M
Short term debt	144.71M	184.09M	—	181.22M	179.32M	193.01M	260.90M	264.94M	405.26M	476.26M	537.51M	584.77M	704.74M	991.38M	984.92M	0	211.34M	737.21M	1.10B	1.58B
Current portion of LT debt and capital leases	—	—	—	—	—	—	16.77M	7.07M	30.33M	38.14M	49.82M	69.71M	93.82M	384.46M	374.26M	0	98.84M	472.86M	450.46M	1.25B
Short term debt excl. current portion of LT debt	144.71M	184.09M	—	181.22M	179.32M	193.01M	244.12M	257.87M	374.93M	438.12M	487.70M	515.07M	610.92M	606.92M	610.66M	0	112.51M	264.35M	652.62M	332.35M
Accounts payable	37.06M	30.23M	—	30.18M	24.41M	80.33M	40.35M	120.97M	155.30M	217.46M	290.59M	353.52M	407.40M	426.74M	343.55M	72.11M	205.14M	66.79M	35.67M	79.93M
Income tax payable	3.15M	2.29M	—	409.00K	—	—	—	—	—	—	—	—	—	—	—	—	27.16M	—	—	—
Long term debt	238.41M	221.18M	—	280.52M	297.02M	147.85M	134.32M	187.85M	264.26M	479.29M	393.72M	393.69M	402.82M	48.00M	48.00M	380.03M	876.55M	496.31M	475.88M	324.35M
Long term debt excl. lease liabilities	235.06M	217.97M	—	280.52M	297.02M	145.58M	134.32M	186.13M	261.41M	475.99M	390.81M	391.91M	402.81M	48.00M	48.00M	380.03M	876.55M	496.31M	475.88M	324.35M
Total equity	190.93M	207.00M	—	104.10M	57.62M	172.46M	188.33M	206.28M	284.40M	238.70M	241.85M	205.28M	298.71M	-532.87M	-739.90M	263.06M	369.24M	644.68M	653.61M	791.64M
Shareholders' equity	190.93M	207.00M	—	104.10M	57.62M	172.46M	188.33M	206.28M	284.40M	238.70M	241.85M	205.28M	298.71M	-532.87M	-739.90M	263.06M	256.62M	500.98M	495.18M	595.72M
Common equity, total	145.93M	162.00M	—	59.10M	12.62M	127.46M	143.33M	206.28M	236.40M	190.70M	193.85M	205.28M	298.71M	-532.87M	-739.90M	263.06M	256.62M	500.98M	495.18M	595.72M
Other common equity	15.03M	21.40M	—	5.86M	5.86M	-21.43M	-5.56M	77.88M	59.93M	59.93M	59.93M	59.93M	82.43M	62.93M	62.93M	428.99M	447.05M	453.02M	457.98M	461.80M
Total debt	383.12M	405.27M	—	461.74M	476.34M	340.86M	395.22M	452.78M	669.53M	955.55M	931.23M	978.47M	1.11B	1.04B	1.03B	380.03M	1.09B	1.23B	1.58B	1.90B
Net debt	374.31M	396.20M	—	—	—	334.83M	385.96M	441.28M	659.64M	947.13M	916.04M	968.75M	1.09B	1.02B	1.00B	376.53M	1.08B	1.22B	1.57B	1.89B
Change in accounts receivable	-14.37M	3.54M	—	5.77M	10.61M	-14.73M	-4.60M	-99.90M	—	-140.33M	-122.46M	-88.08M	-109.34M	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.17M	-18.05M	—	16.64M	-871.00K	55.02M	-46.48M	76.80M	72.52M	93.00M	—	75.87M	34.00M	—	-62.55M	-13.62M	198.77M	-143.77M	-27.45M	-62.02M
Change in other assets/liabilities	0	0	—	0	0	0	0	—	-139.87M	0	144.88M	0	0	451.67M	175.72M	-61.40M	-307.13M	-163.62M	-263.29M	-336.48M
Sale of fixed assets & businesses	4.21M	1.70M	—	0	1.44M	1.44M	3.53M	3.56M	4.83M	443.86B	152.00K	11.19M	5.82M	3.56M	4.07M	1.39M	118.84M	44.59M	6.20M	7.24M
Purchase/sale of investments, net	0	0	—	0	375.00K	-200.00K	-2.27M	1.64M	-1.22M	945.00K	625.00K	0	-76.85M	646.00K	148.00K	0	-3.00M	698.00K	163.00K	5.10M
Sale/maturity of investments	0	0	—	0	375.00K	0	0	1.64M	0	945.00K	625.00K	0	—	646.00K	148.00K	0	0	698.00K	163.00K	5.10M
Purchase of investments	0	0	—	0	0	-200.00K	-2.27M	0	-1.22M	0	0	0	-76.85M	0	0	0	-3.00M	0	0	0
Other investing cash flow items, total	0	0	—	0	0	0	0	0	0	3.29M	361.00K	3.58M	0	0	0	1.07M	0	1.95M	0	-2.21M
Issuance/retirement of debt, net	34.81M	22.15M	—	18.91M	14.60M	9.01M	55.98M	67.27M	193.48M	278.21M	-35.99M	-20.65M	104.98M	-358.82M	3.75M	56.78M	707.86M	135.88M	355.19M	324.04M
Issuance/retirement of long term debt	34.81M	22.15M	—	18.91M	14.60M	9.01M	55.98M	67.27M	193.48M	278.21M	-35.99M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	—	0	0	—	0	—	—	0	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-20.65M	104.98M	-358.82M	3.75M	56.78M	707.86M	135.88M	355.19M	324.04M
Total cash dividends paid	-770.00K	—	—	0	0	0	0	0	0	0	-10.00K	-5.00K	-5.00K	0	0	0	0	0	0	0
Other financing cash flow items, total	0	3.88M	—	0	0	-30.99M	0	0	0	0	0	0	0	0	0	0	24.03M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800