Valplast Technologies Limited (BOM:544565)
43.97
-0.81 (-1.81%)
At close: Jun 23, 2026
Valplast Technologies 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 | 1,024 | 632.45 | 649.41 | 272.14 | 206.87 |
| 1,024 | 632.45 | 649.41 | 272.14 | 206.87 | |
Revenue Growth (YoY) | 61.84% | -2.61% | 138.63% | 31.55% | 108.20% |
Cost of Revenue | 638.57 | 356.11 | 436.47 | 146.19 | 133.09 |
Gross Profit | 385 | 276.34 | 212.95 | 125.96 | 73.78 |
Selling, General & Admin | 95.06 | 104.21 | 75.12 | 69.62 | 35.85 |
Other Operating Expenses | 99.51 | 41.78 | 35.84 | 22.86 | 14.34 |
Operating Expenses | 233.97 | 186.48 | 118.7 | 101.41 | 57.05 |
Operating Income | 151.03 | 89.86 | 94.25 | 24.55 | 16.73 |
Interest Expense | -25.13 | -17.72 | -8.24 | -5.81 | -2 |
Interest & Investment Income | - | 1.26 | 0.74 | 0.37 | 0 |
Earnings From Equity Investments | - | -0.02 | 0.15 | -0.13 | - |
Currency Exchange Gain (Loss) | - | - | 0.04 | -0.63 | 0.24 |
Other Non Operating Income (Expenses) | 9.81 | 8.81 | 1.09 | 0.44 | 0.7 |
EBT Excluding Unusual Items | 135.71 | 82.19 | 88.02 | 18.79 | 15.67 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.28 |
Pretax Income | 135.71 | 82.19 | 88.02 | 18.79 | 15.95 |
Income Tax Expense | 42.69 | 21.07 | 22.78 | 6.11 | 5.22 |
Net Income | 93.02 | 61.12 | 65.25 | 12.68 | 10.73 |
Net Income to Common | 93.02 | 61.12 | 65.25 | 12.68 | 10.73 |
Net Income Growth | 52.19% | -6.33% | 414.71% | 18.14% | 40.02% |
Shares Outstanding (Basic) | 17 | 14 | 14 | 13 | 13 |
Shares Outstanding (Diluted) | 17 | 14 | 14 | 13 | 13 |
Shares Change (YoY) | 17.45% | 5.51% | 9.38% | - | - |
EPS (Basic) | 5.49 | 4.24 | 4.77 | 1.01 | 0.86 |
EPS (Diluted) | 5.49 | 4.24 | 4.77 | 1.01 | 0.86 |
EPS Growth | 29.58% | -11.21% | 370.56% | 18.14% | 40.02% |
Free Cash Flow | -79.41 | -97.02 | 1.38 | -31.05 | 3.29 |
Free Cash Flow Per Share | -4.69 | -6.73 | 0.10 | -2.48 | 0.26 |
Dividend Per Share | 1.000 | - | - | - | - |
Gross Margin | 37.61% | 43.69% | 32.79% | 46.28% | 35.66% |
Operating Margin | 14.75% | 14.21% | 14.51% | 9.02% | 8.09% |
Profit Margin | 9.09% | 9.66% | 10.05% | 4.66% | 5.19% |
Free Cash Flow Margin | -7.76% | -15.34% | 0.21% | -11.41% | 1.59% |
EBITDA | 190.43 | 130.35 | 101.98 | 33.47 | 23.58 |
EBITDA Margin | 18.60% | 20.61% | 15.70% | 12.30% | 11.40% |
D&A For EBITDA | 39.4 | 40.49 | 7.74 | 8.92 | 6.86 |
EBIT | 151.03 | 89.86 | 94.25 | 24.55 | 16.73 |
EBIT Margin | 14.75% | 14.21% | 14.51% | 9.02% | 8.09% |
Effective Tax Rate | 31.46% | 25.64% | 25.88% | 32.53% | 32.71% |
Revenue as Reported | 1,033 | 645.3 | 652.35 | 273.41 | 208.35 |
Advertising Expenses | - | 1.3 | 0.97 | 0.87 | 0.38 |