Valplast Technologies Limited (BOM:544565)
39.30
+2.30 (6.22%)
At close: Jul 29, 2026
Valplast Technologies Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,024 | 1,024 | 632.45 | 649.41 | 272.14 | 206.87 |
Revenue Growth | 394.78% | 61.84% | -2.61% | 138.63% | 31.55% | 108.20% |
Gross Profit Gross Profit Growth | 385 | 385 | 276.34 | 212.95 | 125.96 | 73.78 |
Operating Income Operating Income Growth | 151.03 | 151.03 | 89.86 | 94.25 | 24.55 | 16.73 |
Net Income Net Income Growth | 93.02 | 93.02 | 61.12 | 65.25 | 12.68 | 10.73 |
Earnings Per Share EPS Growth | 5.49 | 5.49 | 4.24 | 4.77 | 1.01 | 0.86 |
EPS Growth | 539.56% | 29.58% | -11.21% | 370.56% | 18.14% | 40.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Waterproofing Services Waterproofing Services Growth | 144.86 | 165.63 | 168.21 | 166.39 |
Mechanical, Electrical & Plumbing (MEP) Works Mechanical, Electrical & Plumbing (MEP) Works Growth | 207.46 | 357.22 | - | - |
Injection Grouting Services Injection Grouting Services Growth | 35.6 | 126.56 | - | - |
Slope Stabilization and Construction of Retaining Walls Slope Stabilization and Construction of Retaining Walls Growth | 47.06 | - | - | - |
Construction of Tunnels Construction of Tunnels Growth | 197.48 | - | - | - |
Total Total Growth | 632.46 | 649.41 | 272.14 | 206.87 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 61.65 | 61.65 | 3.7 | 4.11 | 13.55 | 6.51 |
Total Debt Total Debt Growth | 203.85 | 203.85 | 225.51 | 61.95 | 39.34 | 9.69 |
Net Cash (Debt) Net Cash Growth | -142.2 | -142.2 | -221.81 | -57.85 | -25.79 | -3.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.39 | -8.39 | -15.38 | -4.23 | -2.06 | -0.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -51.3 | -51.3 | 9.88 | 18.09 | -16.9 | 8.71 |
Capital Expenditures CapEx Growth | -28.11 | -28.11 | -106.9 | -16.71 | -14.15 | -5.42 |
Free Cash Flow Free Cash Flow Growth | -79.41 | -79.41 | -97.02 | 1.38 | -31.05 | 3.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 7.16 | 7.12 | - | - | - | - |
PS Ratio | 0.75 | 0.65 | - | - | - | - |