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Ideal Technoplast Industries Limited (NSE:IDEALTECHO)
India flag India · Delayed Price · Currency is INR
173.25
-2.00 (-1.14%)
At close: Jul 31, 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
125.65125.6581.1979.5926.299.84
Operating Income
49.5149.5143.2137.589.122.49
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
0.770.7755.344.450.350.13
Total Debt
241.22241.22119.845.3758.614.66
Net Cash (Debt)
-240.45-240.45-64.46-40.92-58.25-14.53
Net Cash Growth
------
Net Cash Per Share
-48.05-48.05-14.47-25.63-41.71-10.40

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
36.29%36.29%28.51%29.88%21.92%17.34%
Operating Margin
14.30%14.30%15.17%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
31.2238.5323.52---
PS Ratio
2.503.092.38---