Ideal Technoplast Industries Limited (NSE:IDEALTECHO)
195.95
+10.95 (5.92%)
At close: Jun 17, 2026
NSE:IDEALTECHO 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 | 346.24 | 284.8 | 266.38 | 119.93 | 56.78 |
Other Revenue | - | - | - | -0 | - |
| 346.24 | 284.8 | 266.38 | 119.93 | 56.78 | |
Revenue Growth (YoY) | 21.58% | 6.91% | 122.12% | 111.21% | -0.29% |
Cost of Revenue | 220.59 | 203.61 | 186.8 | 93.64 | 46.94 |
Gross Profit | 125.65 | 81.19 | 79.59 | 26.29 | 9.84 |
Selling, General & Admin | 23.33 | 12.94 | 6.28 | 3.25 | 3.42 |
Other Operating Expenses | 37.09 | 17.68 | 30.59 | 11.62 | 3.16 |
Operating Expenses | 76.14 | 37.98 | 42 | 17.18 | 7.35 |
Operating Income | 49.51 | 43.21 | 37.58 | 9.12 | 2.49 |
Interest Expense | -16.24 | -8.33 | -4.69 | -4.03 | -1.62 |
Interest & Investment Income | - | 3.54 | 0.09 | 0.05 | 0.03 |
Currency Exchange Gain (Loss) | - | 0.08 | - | - | - |
Other Non Operating Income (Expenses) | 3.04 | 0 | 0.02 | -0 | 0.01 |
EBT Excluding Unusual Items | 36.31 | 38.5 | 33.01 | 5.13 | 0.91 |
Gain (Loss) on Sale of Assets | - | - | -0.04 | - | - |
Pretax Income | 36.31 | 38.5 | 32.97 | 5.13 | 0.91 |
Income Tax Expense | 8.53 | 9.69 | 9.46 | 0.07 | -0.15 |
Net Income | 27.77 | 28.81 | 23.51 | 5.06 | 1.05 |
Net Income to Common | 27.77 | 28.81 | 23.51 | 5.06 | 1.05 |
Net Income Growth | -3.59% | 22.54% | 364.40% | 380.72% | 7.23% |
Shares Outstanding (Basic) | 5 | 4 | 2 | 1 | 1 |
Shares Outstanding (Diluted) | 5 | 4 | 2 | 1 | 1 |
Shares Change (YoY) | 12.31% | 179.13% | 14.31% | - | - |
EPS (Basic) | 5.55 | 6.47 | 14.73 | 3.62 | 0.75 |
EPS (Diluted) | 5.55 | 6.47 | 14.73 | 3.62 | 0.75 |
EPS Growth | -14.16% | -56.10% | 306.28% | 383.32% | 7.14% |
Free Cash Flow | -135.11 | -157.79 | -3.96 | -32.18 | 0.8 |
Free Cash Flow Per Share | -27.00 | -35.41 | -2.48 | -23.04 | 0.57 |
Gross Margin | 36.29% | 28.51% | 29.88% | 21.92% | 17.34% |
Operating Margin | 14.30% | 15.17% | 14.11% | 7.60% | 4.39% |
Profit Margin | 8.02% | 10.12% | 8.82% | 4.22% | 1.85% |
Free Cash Flow Margin | -39.02% | -55.40% | -1.49% | -26.83% | 1.41% |
EBITDA | 65.23 | 50.57 | 42.65 | 11.42 | 3.27 |
EBITDA Margin | 18.84% | 17.76% | 16.01% | 9.52% | 5.75% |
D&A For EBITDA | 15.72 | 7.36 | 5.07 | 2.31 | 0.77 |
EBIT | 49.51 | 43.21 | 37.58 | 9.12 | 2.49 |
EBIT Margin | 14.30% | 15.17% | 14.11% | 7.60% | 4.39% |
Effective Tax Rate | 23.50% | 25.17% | 28.70% | 1.40% | - |
Revenue as Reported | 349.28 | 288.43 | 266.49 | 119.98 | 56.81 |
Advertising Expenses | - | 0.18 | 0.01 | 0.32 | 0.06 |