Ddev Plastiks Industries Limited DDEVPLSTIK NSEINFRA

Basic Materials · Specialty Chemicals · India

https://www.ddevgroup.in

Ddev Plastiks Industries Limited manufactures and sells customised plastic compounds in India and internationally. The company offers antifab, filled compounds, and master batches used in packaging industries for making woven and cement bags; PVC compounds used in wire and cable, and construction industries; halogen free flame retardant (HFFR) for electrical wiring, infrastructure, and safety construction applications; and sioplas, XLPE compounds, semicons, and EHV compounds. It also offers engineering plastic compounds used in the white goods, fast moving electrical goods, and electrical and consumer durables industries; anti-fibrillation compound; PVC compounds for wire and cable construction automotive; poly vinyl chloride; and polyethylene. In addition, the company provides, PE, PVC, filled, footwear, pipe, peroxide, and PP (polypropylene) compounds, as well as master batches. It also exports its products. The company was founded in 1977 and is headquartered in Kolkata, India. Ddev Plastiks Industries Limited is a subsidiary of Bbigplas Poly Private Limited.

Market & Price

Market Cap

₹2,565.19 Cr

Current Price

₹247.90

High / Low (52W)

₹350.07 / ₹189.35

Beta

Valuation

Stock P/E

12.71

Industry PE

23.81

Forward P/E

7.75

PEG Ratio

Book Value

₹97.95

Price to Book

2.53

P/S

0.86

EV/EBITDA

8.00

Dividend Yield

0.71%

Profitability & Returns

ROCE

28.90%

ROE

21.84%

ROA

14.55%

Profit Margin

6.77%

Op Margin

9.09%

EPS (Latest Qtr)

₹5.27

EPS (TTM)

₹19.51

Balance Sheet & Liquidity

Debt/Equity

0.06

Quick Ratio

1.54

Current Ratio

2.70

Debt

₹56.83 Cr

Total Assets

₹1,443.72 Cr

Current Assets

₹1,070.51 Cr

Working Capital

₹673.41 Cr

Ownership

Promoter Holding

82.16%

Chg in Prom Hold

FII / Inst Holding

0.05%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹2,562.62 Cr

Total Revenue (TTM)

₹2,981.42 Cr

EBITDA

₹320.27 Cr

Free Cash Flow

₹-40.07 Cr

Operating Cash Flow

₹84.51 Cr

Shares Outstanding

₹10.35 Cr

Gross Margin

18.78%

Payout Ratio

11.54%

Growth (CAGR)

Revenue 5Y

-6.48%

Profit 5Y

24.69%

Revenue (YoY)

3.60%

Earnings (YoY)

5.40%

PROS

Strong return on equity of 21.8%.
Healthy ROCE of 28.9%.
Profit CAGR of 24.7% over 5 years.

CONS

Revenue declined at -6.5% CAGR over 5 years.
Trading 29.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DDEVPLSTIK Ddev Plastiks Industries Limited NSEINFRA	247.90	12.71	₹2,565.19 Cr	0.71%	28.90%	21.84%	-6.48%	24.69%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	660.75 Cr	73,679.28 Cr	769.22 Cr	680.15 Cr	732.84 Cr	765.66 Cr
Cost of Revenue	-	537.19 Cr	610.16 Cr	642.91 Cr	562.31 Cr	601.11 Cr	615.29 Cr
Gross Profit	-	123.55 Cr	73,069.12 Cr	126.30 Cr	117.84 Cr	131.73 Cr	150.37 Cr
Operating Expenses	-	56.92 Cr	54.35 Cr	57.52 Cr	58.20 Cr	60.85 Cr	80.74 Cr
Operating Income	-	66.63 Cr	73,014.77 Cr	68.78 Cr	59.64 Cr	70.88 Cr	69.63 Cr
EBITDA	-	74.62 Cr	79.25 Cr	79.40 Cr	74.63 Cr	80.04 Cr	86.20 Cr
Interest Expense	-	6.53 Cr	5.71 Cr	5.52 Cr	6.86 Cr	8.31 Cr	8.15 Cr
Pretax Income	-	64.34 Cr	69.17 Cr	69.75 Cr	63.54 Cr	66.96 Cr	73.39 Cr
Tax Provision	-	17.74 Cr	17.44 Cr	17.60 Cr	16.43 Cr	18.92 Cr	18.33 Cr
Net Income	-	46.60 Cr	51.73 Cr	52.15 Cr	47.11 Cr	48.04 Cr	54.52 Cr
Diluted EPS	4.32	4.50	5.00	5.04	4.55	4.64	5.27

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,503.75 Cr	2,431.24 Cr	2,603.32 Cr	2,047.87 Cr
Cost of Revenue	-	2,155.86 Cr	1,967.07 Cr	2,127.11 Cr	2,421.63 Cr
Gross Profit	-	347.89 Cr	464.17 Cr	476.22 Cr	-373.76 Cr
Operating Expenses	-	194.10 Cr	215.81 Cr	222.24 Cr	257.32 Cr
Operating Income	-	153.79 Cr	248.37 Cr	253.97 Cr	-631.08 Cr
EBITDA	-	177.93 Cr	275.15 Cr	286.97 Cr	320.27 Cr
Interest Expense	-	25.47 Cr	16.30 Cr	21.29 Cr	28.84 Cr
Pretax Income	-	140.36 Cr	244.66 Cr	250.64 Cr	273.63 Cr
Tax Provision	-	36.27 Cr	62.99 Cr	65.15 Cr	71.82 Cr
Net Income	-	104.10 Cr	181.67 Cr	185.50 Cr	201.82 Cr
Diluted EPS	-	10.06	17.56	17.93	19.50

Compounded Sales Growth

5 Years:	-6.48%
1 Year:	3.60%

Compounded Profit Growth

5 Years:	24.69%
1 Year:	5.40%

Stock Price Performance

1 Year:	-10.02%
6 Months:	-16.08%
3 Months:	-11.10%
1 Month:	-1.94%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	912.28 Cr	995.07 Cr	1,154.60 Cr	1,443.72 Cr
Current Assets	-	671.29 Cr	748.27 Cr	860.77 Cr	1,070.51 Cr
Cash & Equivalents	-	6.95 Cr	76.69 Cr	42.84 Cr	43.38 Cr
Inventory	-	217.73 Cr	205.29 Cr	242.28 Cr	391.96 Cr
Receivables	-	363.11 Cr	398.19 Cr	466.41 Cr	553.83 Cr
Total Liabilities	-	418.03 Cr	335.20 Cr	319.90 Cr	430.41 Cr
Current Liabilities	-	390.48 Cr	308.87 Cr	286.39 Cr	397.09 Cr
Long Term Debt	3.30 L	0	-	-	-
Total Debt	-	56.17 Cr	66.27 Cr	46.29 Cr	56.83 Cr
Total Equity	-	494.25 Cr	659.87 Cr	834.71 Cr	1,013.30 Cr
Shares Outstanding	-	10.35 Cr	10.35 Cr	10.35 Cr	10.35 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	145.13 Cr	116.20 Cr	137.20 Cr	84.51 Cr
Investing Cash Flow	-	-35.17 Cr	-17.93 Cr	-114.37 Cr	-40.55 Cr
Financing Cash Flow	-	-109.05 Cr	-28.45 Cr	-56.61 Cr	-43.57 Cr
Capital Expenditure	-	-28.62 Cr	-23.01 Cr	-57.70 Cr	-95.77 Cr
Free Cash Flow	-	116.51 Cr	93.19 Cr	79.50 Cr	-11.25 Cr
Net Change in Cash	-	91.33 L	69.81 Cr	-33.79 Cr	38.60 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	13.9%	19.1%	18.3%	-18.3%
Operating Margin %	-	6.1%	10.2%	9.8%	-30.8%
Net Margin %	-	4.2%	7.5%	7.1%	9.9%
ROE %	-	21.1%	27.5%	22.2%	19.9%
ROCE %	-	29.5%	36.2%	29.3%	-60.3%

Shareholding Pattern

Insiders

82.16%

Institutions

0.05%

Public Float

0.26%

Analyst View

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DDEVPLSTIK · Basic Materials