Indian Toners & Developers Limited (BOM:523586)
India flag India · Delayed Price · Currency is INR
44.44
-0.91 (-2.01%)
At close: Oct 23, 2026

BOM:523586 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6291,6581,5301,5671,5521,196
Revenue Growth
3.92%8.38%-2.40%1.02%29.74%34.60%
Gross Profit
877.8889.93844.04853.54840.37487.74
Operating Income
276.47294.67275.16281.29306.35211.86
Net Income
254.89272.33224.43261.4263.14207.44
Earnings Per Share
4.905.244.234.824.853.82
EPS Growth
-2.72%24.02%-12.29%-0.66%26.84%89.11%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,4541,3131,2991,286953.76
Export
263.27264.53321.46300.68269.05
Unallocated
-64.84-52.8-59.02-40.73-26.77
Total
1,6531,5251,5611,5461,196

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0751,075788.57844.02675.03198.23
Total Debt
5.955.9511.215.8420.07-
Net Cash (Debt)
1,0691,069777.38828.17654.96198.23
Net Cash Growth
34.40%37.53%-6.13%26.45%230.41%21.92%
Net Cash Per Share
20.5820.5814.6415.2712.073.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-359.14260.74239.71181.48140.43
Capital Expenditures
--35.16-103.73-120.55-242.1-90.95
Free Cash Flow
-323.99157.01119.15-60.6249.48
Free Cash Flow Growth
-106.34%31.77%---74.05%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.88%53.67%55.17%54.45%54.16%40.78%
Operating Margin
16.97%17.77%17.98%17.95%19.74%17.71%
Pretax Margin
20.75%20.93%21.90%21.72%21.97%21.13%
Profit Margin
15.65%16.42%14.67%16.68%16.96%17.34%
FCF Margin
-19.54%10.26%7.60%-3.91%4.14%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2001.2000.900-0.7000.600
Dividend Per Share Growth
33.33%33.33%--16.67%0%
Dividend Yield
2.70%2.74%1.88%-1.75%1.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.078.3611.0710.848.268.31
P/FCF Ratio
7.137.0215.8323.79-34.82
PS Ratio
1.421.371.621.811.401.44