Valplast Technologies Limited (BOM:544565)
India flag India · Delayed Price · Currency is INR
39.30
+2.30 (6.22%)
At close: Jul 29, 2026

Valplast Technologies 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
1,0241,024632.45649.41272.14206.87
Revenue Growth
394.78%61.84%-2.61%138.63%31.55%108.20%
Gross Profit
385385276.34212.95125.9673.78
Operating Income
151.03151.0389.8694.2524.5516.73
Net Income
93.0293.0261.1265.2512.6810.73
Earnings Per Share
5.495.494.244.771.010.86
EPS Growth
539.56%29.58%-11.21%370.56%18.14%40.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Waterproofing Services
144.86165.63168.21166.39
Mechanical, Electrical & Plumbing (MEP) Works
207.46357.22--
Injection Grouting Services
35.6126.56--
Slope Stabilization and Construction of Retaining Walls
47.06---
Construction of Tunnels
197.48---
Total
632.46649.41272.14206.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61.6561.653.74.1113.556.51
Total Debt
203.85203.85225.5161.9539.349.69
Net Cash (Debt)
-142.2-142.2-221.81-57.85-25.79-3.19
Net Cash Growth
------
Net Cash Per Share
-8.39-8.39-15.38-4.23-2.06-0.25

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
-51.3-51.39.8818.09-16.98.71
Capital Expenditures
-28.11-28.11-106.9-16.71-14.15-5.42
Free Cash Flow
-79.41-79.41-97.021.38-31.053.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.61%37.61%43.69%32.79%46.28%35.66%
Operating Margin
14.75%14.75%14.21%14.51%9.02%8.09%
Pretax Margin
13.26%13.26%13.00%13.55%6.90%7.71%
Profit Margin
9.09%9.09%9.66%10.05%4.66%5.19%
FCF Margin
-7.76%-7.76%-15.34%0.21%-11.41%1.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.167.12----
PS Ratio
0.750.65----