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Integrated Thermoplastics Limited (BOM:530921)
India flag India · Delayed Price · Currency is INR
8.08
0.00 (0.00%)
At close: Jul 23, 2026

Integrated Thermoplastics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24.5424.5464.9836.3576.43552.6
Revenue Growth
-62.23%-62.23%78.77%-52.44%-86.17%-22.80%
Gross Profit
2.22.2-0.09-22.79-48.85-97.45
Operating Income
-44.51-44.51-59.58-70.82-97.03-155.32
Net Income
49.5649.56-60.6-100.34-99.72-167.55
Earnings Per Share
7.887.88-9.64-15.96-15.86-26.64
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.272.270.350.220.310.47
Total Debt
290.54290.54409.31394.16376.04383.64
Net Cash (Debt)
-288.27-288.27-408.96-393.94-375.74-383.16
Net Cash Growth
------
Net Cash Per Share
-45.84-45.84-65.03-62.64-59.75-60.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
265.03265.03-24.339.0677.66-53.86
Capital Expenditures
------2.68
Free Cash Flow
265.03265.03-24.339.0677.66-56.53
Free Cash Flow Growth
----88.33%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.97%8.97%-0.14%-62.70%-63.92%-17.64%
Operating Margin
-181.38%-181.38%-91.68%-194.83%-126.95%-28.11%
Pretax Margin
206.97%206.97%-91.09%-271.53%-127.86%-29.96%
Profit Margin
201.94%201.94%-93.25%-276.05%-130.47%-30.32%
FCF Margin
1079.95%1079.95%-37.44%24.93%101.60%-10.23%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.080.91----
P/FCF Ratio
0.200.17-3.680.43-
PS Ratio
2.171.831.130.920.440.06