Swashthik Plascon Limited · BSE:SPL
Swashthik Plascon — H2 FY25 Earnings Presentation
37 slides from Swashthik Plascon's earnings presentation, May 31, 2025
Slide 1: BSE Regulation 30 disclosure letter
Date: 31st May, 2025 To, The Manager, BSE SME Platform Department of Corporate Services, 25th Floor P. J. Towers, Dalal Street Fort, Mumbai - 400 001 Scrip Code: SPL / 544035 Subject: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 – Investor Presentation for Financial Result - H2 FY
Slide 2: Swashthik Plascon Ltd Investor Presentation – May 2025
SWASHTHIK PLASCON LTD Investor Presentation – May 2025
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Swashthik Plascon Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 4: Company Overview
Company Overview
Slide 5: Company Highlights
Company Highlights Certified for 450+ ISO 5+ 200+ Manufacturing PET Product Employees 9001:2015 Units Variants quality standards 01 02 03 04 As of FY25 (3 Year CAGR) 1,50,000 15,000 As of FY25 Revenue: 43% ROE: 8.2% Sq. Ft Sq. Ft EBITDA : 100% ROCE: 8.9% Floor Shop area of Office PAT : 277% 05 06 07
Slide 6: Company Overview
Company Overview • Established in 2006 as "Swashthik Caps," with a strong foundation in PET packaging. • Renamed "Swashthik Plascon Private Limited" in June 2023 and later converted into a public limited company. • Specializes in the manufacturing of PET Bottles and PET Preforms for multiple sectors
Slide 7: Our Journey Through Time
Our Journey Through Time Originally set up as ISO 9001:2015 Successfully listed a partnership firm certified by Otabu on the BSE SME under the name Certification Pvt. Exchange . “Swashthik Caps.” Ltd. 2006 2011 2021 2022 2023 Converted to a private Complete acquisition of limited company. Swashthik
Slide 8: Our Business Mix & Geographic Reach
Our Business Mix & Geographic Reach Segmental Revenue Breakup (As of FY25) Pharmaceutical PET 0.4% Bottles PET Preforms for 12.9% various Applications 26.7% Liquor PET Bottles 23.3% PET Bottles for FMCG 36.7% Caps/Closures & Other Trading Products Telangana Swashthik Plascon Ltd has a well-establish
Slide 9: Leading the Way in PET Manufacturing Excellence
Leading the Way in PET Manufacturing Excellence 1 Certified for ISO 9001:2015 quality standards 1,50,000 Sq. Ft Floor Shop 2 15,000 Sq. Ft area of Office 1300 Tons/Monthly Capacity 3 75% Capacity Utilization 5+ Manufacturing Facilities 4 200+ Pet Product Variants (Proposed Capacity in numbers) 5 PET
Slide 10: A Glimpse of Our Advanced Equipment
A Glimpse of Our Advanced Equipment Two Stage Blowing Extrusion Blow Single Stage Blowing Injection Moulding Compression Machines Moulding Machine Machine Machines Moulding Machine Investor Presentation – H2FY25 9
Slide 11: Snapshot of Our PET Packaging Solutions
Snapshot of Our PET Packaging Solutions Pet Preforms for various Pet Bottles for Mosquito Pet Bottles for Shampoo Pet Bottles for Dish wash liquid Applications repellent Pet Bottles for Sanitizer Pet Bottles for Pharmaceutical Pet Bottles for Liquor HDPE / PP Caps or Closures application application
Slide 12: A Glimpse of Our Clientele
A Glimpse of Our Clientele Investor Presentation – H2FY25 11
Slide 13: Key Leadership Profiles
Key Leadership Profiles Mr. Parasmal Mahendra Kumar Chairman • Mr. Kumar, is a qualified Chartered Accountant, having earned his credentials from the Institute of Chartered Accountants of India (ICAI). • Mr. Kumar was initially inducted into the Board, as a Non- Executive Director, bringing with him
Slide 14: Strategic Overview
Strategic Overview
Slide 15: Future-Ready Cost & Expansion Plan
Future-Ready Cost & Expansion Plan Enhancing Manufacturing Capacity with Sustainable Power Solutions • Manufacturing operations are carried out at the newly constructed Swashthik Poliemers facility, equipped with state-of-the-art ASB injection molding machines and modern auxiliary systems to ensure
Slide 16: Strategic Pillars for Sustainable Growth
Strategic Pillars for Sustainable Growth Strategic Focus Area Investing in Technology & Infrastructure: Continuous upgrades in machinery and modernization to enhance product excellence and support long-term growth. Enhancing Product Quality & Range: Strengthening customer relationships and deliverin
Slide 17: Leading with Experience in PET Preforms & Closures
Leading with Experience in PET Preforms & Closures Experienced Team: Led by industry veterans, our management brings deep expertise in PET preforms and closures, driving quality, growth, and efficiency. Integrated Manufacturing: With facilities in Pondicherry, we manage the full production cycle in-
Slide 18: Industrial Overview
Industrial Overview
Slide 19: India's PET Production: A Sleeping Giant in a Global Race
India’s PET Production: A Sleeping Giant in a Global Race Despite being the fifth-largest consumer of plastics globally, India's PET production capacity Global Pet Industry Growth (In Bn) remains modest compared to global leaders like China and the U.S. 9.5% CAGR India’s PET Capacity: Usa’s PET Capa
Slide 20: India Plastic Bottles Market: PET Resin-Driven Growth
India Plastic Bottles Market: PET Resin-Driven Growth Indian Plastic Bottles Industry Growth Feature Benefit (In Bn) 1.9% CAGR Enables innovative, consumer-friendly bottle Shape & Size Versatility designs Lighter, safer, and more cost-effective Glass & Metal Substitute alternative 1.44 Aligns with s
Slide 21: Half-Yearly Financial Overview
Half-Yearly Financial Overview
Slide 22: Consolidated Financial Performance Metrics
Consolidated Financial Performance Metrics Revenue (INR Lacs) EBITDA (INR Lacs) PAT (INR Lacs) 20.0% 239.3% -5.7% 7,206 950 265 6,004 250 280 H2 FY24 H2 FY25 H2 FY24 H2 FY25 H2 FY24 H2 FY25 Investor Presentation – H2FY25 21
Slide 23: Consolidated Income Statement
Consolidated Income Statement Particulars (Rs. Lacs) H2 FY25 H2 FY24 Y-o-Y H1 FY25 H-o-H FY25 FY24 Y-o-Y Revenue from Operations 7,205.70 6,004.28 20.01% 7,154.06 0.72% 14,359.76 12,627.40 13.72% Total Raw Material 4,864.86 4,354.90 4,831.73 9,696.59 9,128.59 Gross Profit 2,340.84 1,649.38 41.92% 2,
Slide 24: Standalone Income Statement
Standalone Income Statement Particulars (Rs. Lacs) H2 FY25 H2 FY24 Y-o-Y H1 FY25 H-o-H FY25 FY24 Y-o-Y Revenue from Operations 2,611.38 2,185.11 19.51% 2,145.90 21.69% 4,757.28 4,348.02 9.41% Total Raw Material 1,638.60 1,533.08 1,285.26 2,923.86 2,945.44 Gross Profit 972.78 652.03 49.19% 860.64 13.
Slide 25: Consolidated Balance Sheet
Consolidated Balance Sheet ASSETS (Rs. Lacs.) Mar-25 Mar-24 EQUITY AND LIABILITIES ( (Rs. Lacs) Mar-25 Mar-24 Non ‐ Current Assets Shareholder’s Fund (a) Property, plant and equipment & Intangible Assets (a) Equity share capital 1,946.80 1,756.40 (b) Other equity 6,576.72 4,644.91 i) Property , plan
Slide 26: Standalone Balance Sheet
Standalone Balance Sheet ASSETS (Rs. Lacs.) Mar-25 Mar-24 EQUITY AND LIABILITIES ( (Rs. Lacs) Mar-25 Mar-24 1) Non ‐ Current Assets Shareholder’s Fund (a) Equity share capital 1,946.80 1,756.40 (a) Property, plant and equipment & Intangible Assets (b) Other equity 6,217.77 4,452.38 i) Property , pla
Slide 27: Consolidated Cashflow Statement
Consolidated Cashflow Statement Particulars (Rs. Lacs) Mar-25 Mar-24 Cash Flow from Operating Activities Profit before Tax 918.70 1,098.51 Adjustment for Non-Operating Items 1,094.68 716.75 Operating Profit before Working Capital Changes 2,013.38 1,815.26 Changes in Working Capital -3,753.92 -2,651.
Slide 28: Standalone Cashflow Statement
Standalone Cashflow Statement Particulars (Rs. Lacs) Mar-25 Mar-24 Cash Flow from Operating Activities Profit before Tax 454.99 498.32 Adjustment for Non-Operating Items 321.34 178.21 Operating Profit before Working Capital Changes 776.33 676.53 Changes in Working Capital -1,675.59 -2,119.66 Cash Ge
Slide 29: Financial Overview
Financial Overview
Slide 30: Consolidated Financial Performance Metrics
Consolidated Financial Performance Metrics Revenue (INR Lacs) Gross Profit & Gross Profit Margins(INR Lacs) 14,360 4,663 12,627 3,499 4,562 32% 1,394 31% 28% FY23 FY24 FY25 FY23 FY24 FY25 EBITDA & EBITDA Margins (INR Lacs) PAT & PAT Margins (INR Lacs) 2,002 753 696 956 302 6% 5% 593 14% 7% 8% 13% FY
Slide 31: Consolidated Historical Income Statement
Consolidated Historical Income Statement Particulars (Rs. Lacs) Mar-23 Mar-24 Mar-25 Revenue from Operations 4,561.81 12,627.40 14,359.76 Total Raw Material 3,168.01 9,128.59 9,696.59 Gross Profit 1,393.80 3,498.81 4,663.17 Gross Profit Margin (%) 30.55% 27.71% 32.47% Employee Expenses 361.59 920.13
Slide 32: Standalone Historical Income Statement
Standalone Historical Income Statement Particulars (Rs. Lacs) Mar-23 Mar-24 Mar-25 Revenue from Operations 4,561.81 4,348.02 4,757.28 Total Raw Material 3,168.01 2,945.44 2,923.86 Gross Profit 1,393.80 1,402.58 1,833.42 Gross Profit Margin (%) 30.55% 32.26% 38.54% Employee Expenses 392.42 349.08 391
Slide 33: Consolidated Historical Balance Sheet
Consolidated Historical Balance Sheet ASSETS (Rs. Lacs.) Mar-23 Mar-24 Mar-25 EQUITY AND LIABILITIES ( (Rs. Lacs) Mar-23 Mar-24 Mar-25 Non ‐ Current Assets Shareholder’s Fund (a) Property, plant and equipment & Intangible (a) Equity share capital 1,282.48 1,756.40 1,946.80 Assets (b) Other equity 73
Slide 34: Standalone Historical Balance Sheet
Standalone Historical Balance Sheet ASSETS (Rs. Lacs.) Mar-23 Mar-24 Mar-25 EQUITY AND LIABILITIES ( (Rs. Lacs) Mar-23 Mar-24 Mar-25 1) Non ‐ Current Assets Shareholder’s Fund (a) Property, plant and equipment & Intangible (a) Equity share capital 1,282.48 1,756.40 1,946.80 Assets (b) Other equity 7
Slide 35: Consolidated Historical Cashflow Statement
Consolidated Historical Cashflow Statement Particulars (Rs. Lacs) Mar-23 Mar-24 Mar-25 Cash Flow from Operating Activities Profit before Tax 345.90 1,098.51 918.70 Adjustment for Non-Operating Items 273.03 716.75 1,094.68 Operating Profit before Working Capital Changes 618.93 1,815.26 2,013.38 Chang
Slide 36: Standalone Historical Cashflow Statement
Standalone Historical Cashflow Statement Particulars (Rs. Lacs) Mar-23 Mar-24 Mar-25 Cash Flow from Operating Activities Profit before Tax 323.25 498.32 454.99 Adjustment for Non-Operating Items 273.03 178.21 321.34 Operating Profit before Working Capital Changes 596.28 676.53 776.33 Changes in Work
Slide 37: Thank You
Company Thank You Swashthik Plascon Limited CIN: L25209PY2011PLC002578 Email ID: investors@swashthikplascon.com Tel: (0413)-2640955 Website: www.swashthikplascon.com/ Investor Relations Partner X-B4 Advisory LLP Rasika Sawant / Divya Shethia Tel: +91 95944 57518 / +91 88505 95811 Email ID:rasika@x-b