Integrated Thermoplastics Limited (BOM:530921)
7.64
0.00 (0.00%)
At close: Jun 17, 2026
Integrated Thermoplastics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 24.54 | 64.98 | 36.35 | 76.43 | 552.6 |
Other Revenue | 98.4 | - | - | - | - |
| 122.95 | 64.98 | 36.35 | 76.43 | 552.6 | |
Revenue Growth (YoY) | 89.20% | 78.77% | -52.44% | -86.17% | -22.80% |
Cost of Revenue | 22.24 | 64.94 | 59.14 | 125.29 | 650.06 |
Gross Profit | 100.71 | 0.04 | -22.79 | -48.85 | -97.45 |
Selling, General & Admin | 31.66 | 30.19 | 29.8 | 29.01 | 32.56 |
Other Operating Expenses | 11.45 | 24.81 | 13.38 | 13.98 | 20.08 |
Operating Expenses | 46.94 | 59.61 | 48.03 | 48.18 | 57.87 |
Operating Income | 53.77 | -59.57 | -70.82 | -97.03 | -155.32 |
Interest Expense | -2.98 | - | -28.24 | -0.96 | -6.18 |
Interest & Investment Income | - | 0.4 | 0.36 | 0.26 | 0.67 |
Other Non Operating Income (Expenses) | -0 | -0.01 | - | - | -4.7 |
EBT Excluding Unusual Items | 50.79 | -59.19 | -98.7 | -97.73 | -165.53 |
Pretax Income | 50.79 | -59.19 | -98.7 | -97.73 | -165.53 |
Income Tax Expense | 1.23 | 1.4 | 1.64 | 2 | 2.01 |
Net Income | 49.56 | -60.6 | -100.34 | -99.72 | -167.55 |
Net Income to Common | 49.56 | -60.6 | -100.34 | -99.72 | -167.55 |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
EPS (Basic) | 7.88 | -9.64 | -15.96 | -15.86 | -26.64 |
EPS (Diluted) | 7.88 | -9.64 | -15.96 | -15.86 | -26.64 |
Free Cash Flow | 265.03 | -24.33 | 9.06 | 77.66 | -56.53 |
Free Cash Flow Per Share | 42.14 | -3.87 | 1.44 | 12.35 | -8.99 |
Gross Margin | 81.92% | 0.06% | -62.70% | -63.92% | -17.64% |
Operating Margin | 43.74% | -91.68% | -194.83% | -126.95% | -28.11% |
Profit Margin | 40.31% | -93.25% | -276.05% | -130.47% | -30.32% |
Free Cash Flow Margin | 215.57% | -37.45% | 24.93% | 101.60% | -10.23% |
EBITDA | 57.6 | -54.96 | -65.97 | -91.84 | -150.1 |
EBITDA Margin | 46.85% | -84.58% | -181.50% | -120.16% | -27.16% |
D&A For EBITDA | 3.82 | 4.61 | 4.85 | 5.19 | 5.23 |
EBIT | 53.77 | -59.57 | -70.82 | -97.03 | -155.32 |
EBIT Margin | 43.74% | -91.68% | -194.83% | -126.95% | -28.11% |
Effective Tax Rate | 2.43% | - | - | - | - |
Revenue as Reported | 122.94 | 65.5 | 36.83 | 76.81 | 553.39 |
Advertising Expenses | - | 0.02 | 0.03 | 0.46 | - |