Innovative Tech Pack Limited (BOM:523840)
India flag India · Delayed Price · Currency is INR
13.53
-0.07 (-0.51%)
At close: Jul 31, 2026

Innovative Tech Pack Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2711,2711,3431,4241,5841,580
Revenue Growth
-5.37%-5.37%-5.65%-10.10%0.21%9.58%
Gross Profit
285.39285.39340.44522.7507.82519
Operating Income
65.5365.5341.5763.2532.779.5
Net Income
18.6718.67-0.1817.88-14.31-74.45
Earnings Per Share
0.830.83-0.010.80-0.64-3.31
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.2532.2531.2515.461.531.25
Total Debt
199.64199.64262.4305.37375.65384.13
Net Cash (Debt)
-167.39-167.39-231.15-289.91-374.12-382.87
Net Cash Growth
------
Net Cash Per Share
-7.44-7.44-12.77-12.91-16.65-17.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
121.23121.2354.73141.8165.96219
Capital Expenditures
-13.99-13.99-4.04-10.16-8.51-67.5
Free Cash Flow
107.23107.2350.69131.6657.45151.5
Free Cash Flow Growth
111.54%111.54%-61.50%129.18%-62.08%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.45%22.45%25.34%36.71%32.07%32.84%
Operating Margin
5.16%5.16%3.09%4.44%2.07%0.60%
Pretax Margin
1.47%1.47%-0.01%1.26%-0.90%-4.94%
Profit Margin
1.47%1.47%-0.01%1.26%-0.90%-4.71%
FCF Margin
8.44%8.44%3.77%9.25%3.63%9.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3015.93-29.29--
P/FCF Ratio
2.832.7710.023.985.672.62
PS Ratio
0.240.230.380.370.210.25