Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹5 Cr.
Stock P/E
57.1
P/B
-9.3
Current Price
₹7.8
Book Value
₹ -0.8
Face Value
10
52W High
₹12.9
52W Low
₹ 7.4
Dividend Yield
—

Ambitious Plasto Co Overview

Business

Ambitious Plastomac Company Ltd. operates in the Trading sector in India. As a trading company, its core business involves acting as an intermediary in the supply chain. It typically procures various goods (which could range from raw materials, semi-finished goods, or finished products, though specific types are not disclosed) from suppliers and then sells them to customers. The company's business model revolves around leveraging market knowledge, supply chain efficiencies, and customer relationships to facilitate transactions. It generates revenue primarily through the margin earned on the purchase and sale of goods.

Revenue Mix

Based on the "Trading" industry classification and the absence of further information, Ambitious Plastomac is likely operating as a single integrated trading segment. Without specific financial disclosures, it is not possible to break down major business segments or their revenue contribution (e.g., by product category, geography, or customer type).

Industry

The trading industry in India is generally highly fragmented, characterized by intense competition and relatively low barriers to entry. Success often hinges on a company's ability to build strong supplier and customer relationships, manage logistics efficiently, and navigate market price volatility. Without specific details on the types of goods Ambitious Plastomac trades or its operational scale, it is challenging to ascertain its precise positioning relative to peers. It is likely one of many players in a competitive market, potentially specializing in certain niches or geographies.

MOAT

Durable competitive advantages (moats) are typically difficult to establish and maintain in the general trading sector due to low barriers to entry and intense competition. While not confirmed for Ambitious Plastomac, potential sources of competitive advantage in trading could include: deep-seated relationships with suppliers and buyers, specialized market knowledge leading to efficient arbitrage, robust logistics and supply chain infrastructure, or significant scale allowing for better bulk pricing. Without further information, it cannot be definitively stated that Ambitious Plastomac possesses a significant, durable moat.

Growth Drivers

Key factors that could drive Ambitious Plastomac's growth over the next 3-5 years include:

Economic Growth: General economic expansion in India, leading to increased demand for the goods it trades.

Market Expansion: Identifying and entering new product categories or geographical markets.

Supply Chain Optimization: Improving logistics, warehousing, and procurement efficiencies to reduce costs and enhance competitiveness.

Strategic Partnerships: Forming stronger relationships or exclusive agreements with key suppliers or large buyers.

Increased Demand for Intermediary Services: Growth in complex supply chains where businesses prefer to outsource trading functions.

Risks

Commodity Price Volatility: If the company trades commodities, fluctuations in prices can significantly impact margins and inventory values.

Intense Competition: The fragmented nature of the trading industry can lead to price wars and compressed profit margins.

Inventory Risk: Holding inventory exposes the company to risks of obsolescence, damage, and price declines.

Credit Risk: Risk of non-payment or delayed payment from customers.

Supply Chain Disruptions: Geopolitical events, natural disasters, or logistical bottlenecks can disrupt supply and increase operational costs.

Regulatory Changes: Changes in import/export policies, tariffs, or trade regulations can impact profitability.

Management & Ownership

As is common with many Indian companies, Ambitious Plastomac Company Ltd. likely has significant promoter ownership. Without access to specific annual reports or corporate governance details, it is not possible to provide specific information on the promoters, the quality of the management team, or a detailed breakdown of the ownership structure.

Outlook

Ambitious Plastomac operates in a fundamental but challenging segment of the Indian economy. The bull case for the company would hinge on its ability to effectively navigate the highly competitive trading landscape, establish strong niche positions, efficiently manage its supply chain and inventory, and cultivate robust relationships with both suppliers and customers. Favorable macroeconomic conditions and stability in commodity prices (if applicable) would further support growth. Conversely, the bear case involves risks such as intense price competition eroding thin margins, unforeseen supply chain disruptions, adverse commodity price movements, and challenges in credit management. Without specific operational and financial details, its future performance heavily depends on its execution capabilities, risk management strategies, and adaptability within a dynamic and often low-margin trading environment.

Ambitious Plasto Co Share Price

Live · BSE · Inception: 1992
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Ambitious Plasto Co Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 5 0 0 1 5 1 2 3 4 4
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 5 0 0 1 5 1 2 3 4 4
Total Expenditure 5 0 0 1 5 1 2 3 4 4
Operating Profit 0 0 -0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 -0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0 0 -0 0 0.1 0 0.1 0.1 0 0.1

Ambitious Plasto Co Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 1 2 1 0 0 0 0 6 7 13
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 2 2 1 0 0 0 0 6 7 13
Total Expenditure 0 0 2 2 1 0 0 0 0 6 7 13
Operating Profit 0 0 0 -0 -0 -0 -0 -0 -0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 -0 -0 -0 -0 -0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 -0 -0 -0 -0 -0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 -0 -0 -0 -0 -0 -0 0 0 0
Adjusted Earnings Per Share 0 0 0.1 -0.2 -0.8 -0.3 -0.2 -0.2 -0.8 0.1 0.1 0.3

Ambitious Plasto Co Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 1 1 1 0 -0 -0 -0 -1 -1 -1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 1 1 0 0 0 0 1 2 6
Total Liabilities 1 1 2 1 0 0 0 0 0 1 5
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1 1 2 1 0 0 0 0 0 1 5
Total Assets 1 1 2 1 0 0 0 0 0 1 5

Ambitious Plasto Co Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -0 0 0 -0 -0 -0 -0 -0 0 -0
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities -0 -0 -0 -0 -0 0 0 0 0 -0 0
Net Cash Inflow / Outflow 0 -0 0 0 -0 0 0 -0 0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Ambitious Plasto Co Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.04 0.05 0.07 -0.15 -0.84 -0.31 -0.19 -0.21 -0.83 0.1 0.14
CEPS(Rs) 0.04 0.05 0.07 -0.15 -0.84 -0.31 -0.19 -0.21 -0.83 0.1 0.14
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.05 1.1 1.17 0.99 0.15 -0.16 -0.35 -0.56 -1.39 -1.28 -1.15
Core EBITDA Margin(%) 0 0 -33.74 -4.26 -89.62 0 0 0 0 0.58 0.94
EBIT Margin(%) 0 0 4.44 -3.9 -70.19 0 0 0 0 1.03 1.41
Pre Tax Margin(%) 0 0 4.34 -3.9 -70.21 0 0 0 0 1.02 1.4
PAT Margin (%) 0 0 3.42 -3.9 -70.21 0 0 0 0 1.02 1.18
Cash Profit Margin (%) 0 0 3.42 -3.9 -70.21 0 0 0 0 1.02 1.18
ROA(%) 1.37 2.35 2.76 -5.28 -59.5 -135.8 -87.17 -96.48 -362.21 9.49 2.44
ROE(%) 3.49 4.56 6.31 -14.16 -147.66 0 0 0 0 0 0
ROCE(%) 2.18 3.21 5.94 -14.15 -147.62 -198.89 -121.6 -133.81 -576.9 114.5 115.65
Receivable days 0 0 0 0 0 0 0 0 0 60.13 165.43
Inventory Days 0 0 12.13 85.76 0 0 0 0 0 0 0
Payable days 0 0 0 0 3.14 0 0 0 0 33.85 173.7
PER(x) 40.83 0 0 0 0 0 0 0 0 58.68 84.86
Price/Book(x) 1.4 0 0 0 0 0 0 0 -4.96 -4.79 -10.06
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 4.78 2.54 8.32 0 0 0 0 0.72 1.12
EV/Core EBITDA(x) 49.75 178.33 107.54 -65.23 -11.85 -34.37 -55.58 -50.83 -10.06 70.52 79.57
Net Sales Growth(%) -100 0 0 87.51 -69.42 -100 0 0 0 0 11.98
EBIT Growth(%) 101.42 34.37 52.25 -264.49 -450.59 64.43 37.06 -11.63 -295.41 112.7 53.92
PAT Growth(%) 101.13 35.63 46.2 -313.84 -450.03 63.09 39.26 -11.52 -295.16 112.63 29.89
EPS Growth(%) 101.13 35.56 46.31 -313.82 -450.01 63.08 39.25 -11.52 -295.14 112.63 29.87
Debt/Equity(x) 0.76 0.78 0 0 0 -1.94 -1.45 -1.28 -1.09 -1.04 -1.2
Current Ratio(x) 6.25 26.44 1.57 1.15 2.53 0.57 0.39 0.28 0.15 0.6 0.89
Quick Ratio(x) 6.25 26.44 1.54 0.03 2.53 0.57 0.39 0.28 0.15 0.6 0.89
Interest Cover(x) 246.27 58.78 42.18 -781.19 -3709.12 -578.33 -546 -1219 -4820 204 235.5
Total Debt/Mcap(x) 0.54 0 0 0 0 0 0 0 0.22 0.22 0.12

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +17% — — —
Operating Profit CAGR — — — —
PAT CAGR — — — —
Share Price CAGR -35% +13% — +12%
ROE Average 0% 0% 0% -13%
ROCE Average +116% -116% -120% -87%

Ambitious Plasto Co Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 24.7 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 75.3 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 24.724.724.724.724.724.724.724.724.724.7
FII 0000000000
DII 0000000000
Public 75.375.375.375.375.375.375.375.375.375.3
Others 0000000000
Total 100100100100100100100100100100

Ambitious Plasto Co Peer Comparison

Ambitious Plasto Co Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Ambitious Plasto Co Pros & Cons

Pros

  • Stock is trading at -9.3 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 24.7%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 33.85 to 173.7days.
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