Innovative Tech Pack Limited (BOM:523840)
India flag India · Delayed Price · Currency is INR
14.50
-0.47 (-3.14%)
At close: Sep 11, 2026

Innovative Tech Pack Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3051,2711,3411,4241,5841,580
Revenue Growth
-1.74%-5.20%-5.81%-10.10%0.21%9.58%
Gross Profit
260.9472.81518.72522.7507.82519
Operating Income
47.2858.2239.3363.2532.779.5
Net Income
-2.3518.67-0.1817.88-14.31-74.45
Earnings Per Share
-0.100.83-0.010.80-0.64-3.31
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.251.980.9815.461.531.25
Total Debt
199.64199.64262.4305.37375.65384.13
Net Cash (Debt)
-167.39-197.66-261.42-289.91-374.12-382.87
Net Cash Growth
------
Net Cash Per Share
-7.44-8.80-11.64-12.91-16.65-17.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-121.2354.73141.8165.96219
Capital Expenditures
--13.99-4.04-10.16-8.51-67.5
Free Cash Flow
-107.2450.69131.6657.45151.5
Free Cash Flow Growth
-111.55%-61.50%129.18%-62.08%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.99%37.20%38.68%36.71%32.07%32.84%
Operating Margin
3.62%4.58%2.93%4.44%2.07%0.60%
Pretax Margin
-0.18%1.47%-0.01%1.26%-0.90%-4.94%
Profit Margin
-0.18%1.47%-0.01%1.26%-0.90%-4.71%
FCF Margin
-8.44%3.78%9.25%3.63%9.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-15.93-29.29--
P/FCF Ratio
3.042.7710.023.985.672.62
PS Ratio
0.250.230.380.370.210.25