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Ideal Technoplast Industries Limited (NSE:IDEALTECHO)
India flag India · Delayed Price · Currency is INR
175.00
-14.00 (-7.41%)
At close: Aug 21, 2026

NSE:IDEALTECHO Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
346.24346.24284.8266.38119.9356.78
Revenue Growth
9.64%21.58%6.91%122.12%111.21%-0.29%
Gross Profit
124.29124.2981.1979.5926.299.84
Operating Income
49.849.843.2937.589.122.49
Net Income
27.7727.7728.8123.515.061.05
Earnings Per Share
5.555.556.4714.733.620.75
EPS Growth
-23.35%-14.16%-56.10%306.28%383.32%7.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.312.3155.344.450.350.13
Total Debt
241.22241.22119.845.3758.614.66
Net Cash (Debt)
-238.91-238.91-64.47-40.92-58.25-14.53
Net Cash Growth
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Net Cash Per Share
-47.78-47.78-14.47-25.63-41.71-10.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
50.5650.563.8529.086.327.26
Capital Expenditures
-185.67-185.67-161.63-33.04-38.5-6.45
Free Cash Flow
-135.11-135.11-157.79-3.96-32.180.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.90%35.90%28.51%29.88%21.92%17.34%
Operating Margin
14.38%14.38%15.20%14.11%7.60%4.39%
Pretax Margin
10.49%10.49%13.52%12.38%4.28%1.60%
Profit Margin
8.02%8.02%10.12%8.82%4.22%1.85%
FCF Margin
-39.02%-39.02%-55.40%-1.49%-26.83%1.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.5338.5323.52---
PS Ratio
2.533.092.38---