Valplast Technologies Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	632.45	649.41	272.14	206.87	99.36
Other Revenue	-	-	-	-	-0
Revenue	632.45	649.41	272.14	206.87	99.36
Revenue Growth (YoY)	-2.61%	138.63%	31.55%	108.20%	-67.47%
Cost of Revenue	356.11	436.47	146.19	133.09	36.64
Gross Profit	276.34	212.95	125.96	73.78	62.72
Selling, General & Admin	104.21	75.12	69.62	35.85	62.2
Other Operating Expenses	41.78	35.84	22.86	14.34	-10.19
Operating Expenses	186.48	118.7	101.41	57.05	57.73
Operating Income	89.86	94.25	24.55	16.73	4.99
Interest Expense	-17.72	-8.24	-5.81	-2	-
Interest & Investment Income	1.26	0.74	0.37	0	0.12
Earnings From Equity Investments	-0.02	0.15	-0.13	-	-
Currency Exchange Gain (Loss)	-	0.04	-0.63	0.24	0.31
Other Non Operating Income (Expenses)	8.81	1.09	0.44	0.7	-0.35
EBT Excluding Unusual Items	82.19	88.02	18.79	15.67	5.07
Gain (Loss) on Sale of Assets	-	-	-	0.28	0.05
Pretax Income	82.19	88.02	18.79	15.95	5.12
Income Tax Expense	21.07	22.78	6.11	5.22	-2.54
Net Income	61.12	65.25	12.68	10.73	7.66
Net Income to Common	61.12	65.25	12.68	10.73	7.66
Net Income Growth	-6.33%	414.71%	18.14%	40.02%	2608.27%
Shares Outstanding (Basic)	14	14	13	13	12
Shares Outstanding (Diluted)	14	14	13	13	12
Shares Change (YoY)	5.51%	9.38%	-	-	-
EPS (Basic)	4.24	4.77	1.01	0.86	0.61
EPS (Diluted)	4.24	4.77	1.01	0.86	0.61
EPS Growth	-11.21%	370.56%	18.14%	40.02%	2965.18%
Free Cash Flow	-97.02	1.38	-31.05	3.29	-15.92
Free Cash Flow Per Share	-6.73	0.10	-2.48	0.26	-1.27
Gross Margin	43.69%	32.79%	46.28%	35.66%	63.12%
Operating Margin	14.21%	14.51%	9.02%	8.09%	5.02%
Profit Margin	9.66%	10.05%	4.66%	5.19%	7.71%
Free Cash Flow Margin	-15.34%	0.21%	-11.41%	1.59%	-16.02%
EBITDA	130.35	101.98	33.47	23.58	10.71
EBITDA Margin	20.61%	15.70%	12.30%	11.40%	10.78%
D&A For EBITDA	40.49	7.74	8.92	6.86	5.72
EBIT	89.86	94.25	24.55	16.73	4.99
EBIT Margin	14.21%	14.51%	9.02%	8.09%	5.02%
Effective Tax Rate	25.64%	25.88%	32.53%	32.71%	-
Revenue as Reported	645.3	652.35	273.41	208.35	109.97
Advertising Expenses	1.3	0.97	0.87	0.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.