Valplast Technologies Limited (BOM:544565)

India · Delayed Price · Currency is INR

35.50

+1.35 (3.96%)

At close: Sep 4, 2026

Valplast Technologies Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	1,024	1,024	632.51	649.41	272.14	206.87
Revenue Growth	394.78%	61.83%	-2.60%	138.63%	31.55%	108.20%
Gross Profit	375.84	375.84	277.42	212.95	125.96	73.78
Operating Income	160.08	160.08	101.4	94.25	24.55	16.73
Net Income	93.09	93.09	61.16	65.25	12.68	10.73
Earnings Per Share	5.49	5.49	4.24	4.77	1.01	0.86
EPS Growth	539.56%	29.49%	-11.15%	370.56%	18.14%	40.02%

Cash & Debt

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	61.65	61.65	3.7	4.11	13.55	6.51
Total Debt	203.85	203.85	225.51	61.95	39.34	9.69
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 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	-51.3	-51.3	9.65	18.09	-16.9	8.71
Capital Expenditures	-28.11	-28.11	-106.9	-16.71	-14.15	-5.42
Free Cash Flow	-79.41	-79.41	-97.25	1.38	-31.05	3.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	36.72%	36.72%	43.86%	32.79%	46.28%	35.66%
Operating Margin	15.64%	15.64%	16.03%	14.51%	9.02%	8.09%
Pretax Margin	13.26%	13.26%	13.00%	13.55%	6.90%	7.71%
Profit Margin	9.10%	9.10%	9.67%	10.05%	4.66%	5.19%
FCF Margin	-7.76%	-7.76%	-15.38%	0.21%	-11.41%	1.59%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Sep '26 Sep 9, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	1.000	1.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.78%	2.96%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 9, 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	6.65	7.12	-	-	-	-
PS Ratio	0.70	0.65	-	-	-	-