Income Statement Valplast Technologies Limited

Stocks

544565

INE0QP701017

Construction & Engineering

Market Closed - Bombay S.E. 11:02:24 18/08/2026 BST			5-day change	1st Jan Change
35.87 ^INR	-10.32%		-9.19%	-35.95%

08-03	Valplast Technologies Limited Announces Appointment of Ms. Shivangi Dixit as Company Secretary and Compliance Officer, Effective August 03, 2026	CI
06-29	Valplast Technologies Limited Announces Resignation of Sundar Singh as Company Secretary and Compliance Officer, Effective July 28, 2026	CI

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Published financial data: VALPLAST TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	99.36M	207M	272M	649M	632M
Other Revenues, Total	-1K	-	-	-	-
Total Revenues	99.36M	207M	272M	649M	632M
Cost of Goods Sold, Total	36.64M	128M	141M	436M	356M
Gross Profit	62.72M	78.61M	131M	213M	276M
Selling General & Admin Expenses, Total	38.43M	35.91M	69.57M	75.12M	104M
Provision for Bad Debts	100K	-	-	-	-
Depreciation & Amortization - (IS)	5.72M	6.94M	8.4M	7.74M	40.49M
Other Operating Expenses	22.77M	18.66M	29.26M	35.84M	41.78M
Other Operating Expenses, Total	67.02M	61.51M	107M	119M	186M
Operating Income	-4.3M	17.1M	24.12M	94.24M	89.86M
Interest Expense, Total	-1.04M	-2M	-5.81M	-8.24M	-17.72M
Interest And Investment Income	117K	1K	371K	738K	1.26M
Net Interest Expenses	-926K	-2M	-5.44M	-7.5M	-16.46M
Income (Loss) On Equity Invest.	-	-	-	151K	-17K
Currency Exchange Gains (Loss)	306K	239K	-629K	39K	-
Other Non Operating Income (Expenses)	9.99M	12K	17.15M	1.09M	8.81M
EBT, Excl. Unusual Items	5.07M	15.35M	35.2M	88.02M	82.19M
Gain (Loss) On Sale Of Assets	53K	303K	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	5.12M	15.65M	35.2M	88.02M	82.19M
Income Tax Expense	-2.54M	5.13M	10.11M	22.78M	21.07M
Earnings From Continuing Operations	7.66M	10.52M	25.09M	65.24M	61.12M
Net Income to Company	7.66M	10.52M	25.09M	65.24M	61.12M
Net Income - (IS)	7.66M	10.52M	25.09M	65.24M	61.12M
Net Income to Common Incl Extra Items	7.66M	10.52M	25.09M	65.24M	61.12M
Net Income to Common Excl. Extra Items	7.66M	10.52M	25.09M	65.24M	61.12M
Per Share Items
Net EPS - Basic	0.61	0.84	2.01	4.77	4.24
Basic EPS - Continuing Operations	0.61	0.84	2.01	4.77	4.24
Basic Weighted Average Shares Outstanding	12.5M	12.5M	12.5M	13.67M	14.43M
Net EPS - Diluted	0.61	0.84	2.01	4.77	4.24
Diluted EPS - Continuing Operations	0.61	0.84	2.01	4.77	4.24
Diluted Weighted Average Shares Outstanding	12.5M	12.5M	12.5M	13.67M	14.43M
Normalized Basic EPS	0.25	0.77	1.76	4.02	3.56
Normalized Diluted EPS	0.25	0.77	1.76	4.02	3.56
Supplemental Items
EBITDA	1.42M	24.04M	32.52M	102M	130M
EBITA	-4.3M	17.1M	24.12M	94.24M	89.86M
EBIT	-4.3M	17.1M	24.12M	94.24M	89.86M
EBITDAR	6.57M	27.66M	40.61M	108M	141M
Total Revenues (As Reported)	110M	207M	290M	652M	645M
Effective Tax Rate - (Ratio)	-49.67	32.8	28.73	25.88	25.64
Total Current Taxes	-	3.48M	10.46M	22.92M	26.44M
Total Deferred Taxes	-2.54M	1.66M	-343K	-147K	-5.37M
Normalized Net Income	3.17M	9.59M	22M	55.01M	51.37M
Interest on Long-Term Debt	147K	413K	-	-	-
Non-Cash Pension Expense	-3.72M	-4.01M	3.49M	-928K	903K
Supplemental Operating Expense Items
Advertising Expense	-	382K	867K	971K	1.3M
Marketing Expenses	310K	86K	276K	88K	325K
Selling and Marketing Expenses	310K	468K	1.14M	1.06M	1.62M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	5.15M	3.62M	8.09M	5.77M	10.67M
Imputed Operating Lease Interest Expense	-	2.39M	8.41M	7.51M	10.52M
Imputed Operating Lease Depreciation	-	1.23M	-316K	-1.74M	146K
Maintenance & Repair Expenses, Total	1.13M	2.11M	3.9M	8.75M	12.55M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.74M	7.54M	3.96M	4.09M	3.7M
Short Term Investments	-	-	9.76M	17K	-
Total Cash And Short Term Investments	3.74M	7.54M	13.73M	4.1M	3.7M
Accounts Receivable, Total	96.3M	116M	130M	270M	391M
Other Receivables	59K	-	-	453K	1.36M
Notes Receivable	-	-	-	-	-
Total Receivables	96.36M	116M	130M	271M	393M
Inventory	13.44M	35.72M	37.48M	97.21M	66.88M
Prepaid Expenses	1.76M	1.92M	1.27M	1.78M	3.49M
Other Current Assets, Total	36.87M	59.33M	45.26M	114M	85.53M
Total Current Assets	152M	220M	228M	487M	552M
Gross Property Plant And Equipment	66.62M	68.92M	-	97.59M	204M
Accumulated Depreciation	-42.89M	-47.66M	-	-62.14M	-103M
Net Property Plant And Equipment	23.73M	21.26M	27M	35.44M	102M
Long-term Investments	987K	987K	511K	25.57M	32.29M
Deferred Tax Assets Long-Term	8.63M	6.98M	7.32M	6.9M	12.24M
Other Long-Term Assets, Total	5.67M	5.94M	5.8M	13.12M	57.29M
Total Assets	191M	255M	269M	568M	756M
Liabilities
Accounts Payable, Total	34.67M	78.2M	20.6M	168M	125M
Accrued Expenses, Total	7.58M	14.31M	19.28M	66.8M	68.2M
Short-term Borrowings	102K	-	24.89M	35.76M	92.21M
Current Portion of Long-Term Debt	1.08M	2.26M	4.11M	-	38.05M
Current Income Taxes Payable	-	-	6.95M	10.51M	26.85M
Other Current Liabilities	3.73M	318K	965K	11.39M	360K
Total Current Liabilities	47.16M	95.09M	76.78M	293M	351M
Long-Term Debt	18.58M	26.49M	31.67M	26.2M	95.25M
Pension & Other Post Retirement Benefits	5.26M	5.03M	7.5M	-	5.37M
Other Non Current Liabilities	5.7M	3.66M	2.76M	6.97M	1.47M
Total Liabilities	76.7M	130M	119M	326M	453M
Common Stock, Total	125M	125M	125M	144M	144M
Additional Paid In Capital	-	-	-	8.67M	8.67M
Retained Earnings	-10.51M	3K	25.09M	89.27M	150M
Total Common Equity	114M	125M	150M	242M	303M
Total Equity	114M	125M	150M	242M	303M
Total Liabilities And Equity	191M	255M	269M	568M	756M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.5M	12.5M	12.5M	14.43M	14.43M
ECS Total Common Shares Outstanding	12.5M	12.5M	12.5M	14.43M	14.43M
Book Value / Share	9.16	10	12.01	16.79	21.03
Tangible Book Value	114M	125M	150M	242M	303M
Tangible Book Value Per Share	9.16	10	12.01	16.79	21.03
Total Debt	19.76M	28.75M	60.67M	61.95M	226M
Net Debt	16.02M	21.2M	46.94M	57.85M	222M
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.22M	8.9M	10.55M	7.68M	12.31M
Debt Equivalent Oper. Leases	41.17M	28.94M	64.73M	46.15M	85.34M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	97.21M	66.88M
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Machinery, Total	66.62M	68.92M	-	97.31M	204M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.66M	10.52M	25.09M	65.24M	61.12M
Depreciation & Amortization - CF	5.72M	6.94M	8.4M	7.74M	40.49M
Depreciation & Amortization, Total	5.72M	6.94M	8.4M	7.74M	40.49M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-2.57M	6.33M	11.17M	11.17M	31.19M
Change In Accounts Receivable	6.2M	-20.97M	-6.74M	-140M	-121M
Change In Inventories	-5.69M	-22.28M	-1.76M	-59.73M	30.34M
Change In Accounts Payable	-14.28M	43.53M	-57.61M	127M	-43.47M
Change in Other Net Operating Assets	-877K	-18.75M	30.78M	6.67M	11.63M
Cash from Operations	-3.84M	5.32M	9.32M	18.09M	9.88M
Capital Expenditure	-5.42M	-	-14.14M	-16.71M	-107M
Sale of Property, Plant, and Equipment	1.26M	-	-	-	-
Investment in Marketable and Equity Securities, Total	653K	-	476K	-43.33M	-223K
Other Investing Activities, Total	117K	1.49K	371K	739K	1.26M
Cash from Investing	-3.39M	1.49K	-13.3M	-59.3M	-106M
Short Term Debt Issued, Total	-	-	-	6.81M	94.5M
Long-Term Debt Issued, Total	14.15M	7.91M	5.19M	15.8M	69.05M
Total Debt Issued	14.15M	7.91M	5.19M	22.61M	164M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	27.93M	-
Other Financing Activities, Total	534K	-1.78M	-4.8M	-9.03M	-67.96M
Cash from Financing	14.68M	6.13M	392K	41.51M	95.6M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	7.45M	11.45M	-3.58M	301K	-390K
Supplemental Items
Cash Interest Paid	147K	1.5M	4.94M	8.2M	17.3M
Cash Income Tax Paid (Refund)	-	-	3.51M	19.6M	9.63M
Levered Free Cash Flow	-	-905K	-41.24M	-46.85M	-124M
Unlevered Free Cash Flow	-	346K	-37.61M	-41.7M	-113M
Change In Net Working Capital	-	17.28M	46.94M	91.63M	102M
Net Debt Issued / Repaid	14.15M	7.91M	5.19M	22.61M	164M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	4.79	5.75	14.09	8.48
Return on Total Capital	-	7.42	8.27	23.92	13.49
Return On Equity %	-	8.78	18.24	33.35	22.41
Return on Common Equity	-	8.78	18.24	33.35	22.41
Margin Analysis
Gross Profit Margin %	63.12	38	48.26	32.79	43.69
SG&A Margin	38.67	17.36	25.56	11.57	16.48
EBITDA Margin %	1.43	11.62	11.95	15.7	20.61
EBITA Margin %	-4.33	8.26	8.86	14.51	14.21
EBIT Margin %	-4.33	8.26	8.86	14.51	14.21
Income From Continuing Operations Margin %	7.71	5.08	9.22	10.05	9.66
Net Income Margin %	7.71	5.08	9.22	10.05	9.66
Net Avail. For Common Margin %	7.71	5.08	9.22	10.05	9.66
Normalized Net Income Margin	3.19	4.64	8.08	8.47	8.12
Levered Free Cash Flow Margin	-	-0.44	-15.15	-7.21	-19.55
Unlevered Free Cash Flow Margin	-	0.17	-13.82	-6.42	-17.8
Asset Turnover
Asset Turnover	-	0.93	1.04	1.55	0.96
Fixed Assets Turnover	-	9.2	11.28	20.98	9.21
Receivables Turnover (Average Receivables)	-	1.95	2.21	3.24	1.91
Inventory Turnover (Average Inventory)	-	5.22	3.85	6.48	4.34
Short Term Liquidity
Current Ratio	3.23	2.31	2.97	1.66	1.58
Quick Ratio	2.12	1.29	1.88	0.94	1.13
Operating Cash Flow to Current Liabilities	-0.08	0.06	0.12	0.06	0.03
Days Sales Outstanding (Average Receivables)	-	186.93	164.98	112.86	190.89
Days Outstanding Inventory (Average Inventory)	-	69.95	94.88	56.47	84.09
Average Days Payable Outstanding	-	136.83	126.47	77.59	164.43
Cash Conversion Cycle (Average Days)	-	120.04	133.38	91.74	110.55
Long Term Solvency
Total Debt/Equity	17.26	23	40.42	25.58	74.35
Total Debt / Total Capital	14.72	18.7	28.79	20.37	42.64
LT Debt/Equity	16.23	21.19	21.1	10.82	31.4
Long-Term Debt / Total Capital	13.84	17.23	15.03	8.61	18.01
Total Liabilities / Total Assets	40.12	51.03	44.16	57.38	59.88
EBIT / Interest Expense	-4.12	8.54	4.15	11.44	5.07
EBITDA / Interest Expense	1.36	12.01	5.6	12.38	7.36
(EBITDA - Capex) / Interest Expense	-3.84	12.01	3.16	10.35	1.32
Total Debt / EBITDA	13.91	1.2	1.87	0.61	1.73
Net Debt / EBITDA	11.28	0.88	1.44	0.57	1.7
Total Debt / (EBITDA - Capex)	-4.94	1.2	3.3	0.73	9.62
Net Debt / (EBITDA - Capex)	-4	0.88	2.56	0.68	9.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	108.2	31.56	138.63	-2.61
Gross Profit, 1 Yr. Growth %	-	25.33	69.97	69.07	29.77
EBITDA, 1 Yr. Growth %	-	1.59K	35.27	204.72	27.82
EBITA, 1 Yr. Growth %	-	-497.6	41.06	283.94	-4.65
EBIT, 1 Yr. Growth %	-	-497.6	41.06	283.94	-4.65
Earnings From Cont. Operations, 1 Yr. Growth %	-	37.24	138.58	414.71	-6.33
Net Income, 1 Yr. Growth %	-	37.24	138.58	414.71	-6.33
Normalized Net Income, 1 Yr. Growth %	-	202.88	129.39	368.48	-6.63
Diluted EPS Before Extra, 1 Yr. Growth %	-	37.02	138.96	370.56	-11.22
Accounts Receivable, 1 Yr. Growth %	-	20.03	12.84	107.05	44.96
Inventory, 1 Yr. Growth %	-	165.81	4.93	159.35	-31.21
Net Property, Plant and Equip., 1 Yr. Growth %	-	-10.42	27.03	33.87	187.37
Total Assets, 1 Yr. Growth %	-	33.52	5.29	112.43	33.04
Tangible Book Value, 1 Yr. Growth %	-	9.19	20.07	62.52	25.23
Common Equity, 1 Yr. Growth %	-	9.19	20.07	62.52	25.23
Cash From Operations, 1 Yr. Growth %	-	-238.71	362.32	-207.03	-45.4
Capital Expenditures, 1 Yr. Growth %	-	-	239.7	18.11	539.86
Levered Free Cash Flow, 1 Yr. Growth %	-	-	713.52	61.65	163.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	885.05	64.48	169.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	65.5	77.18	52.45
Gross Profit, 2 Yr. CAGR %	-	-	44.71	69.89	48.12
EBITDA, 2 Yr. CAGR %	-	-	378.52	107.95	97.35
EBITA, 2 Yr. CAGR %	-	-	136.82	137.36	91.33
EBIT, 2 Yr. CAGR %	-	-	136.82	137.36	91.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	80.95	146.59	119.58
Net Income, 2 Yr. CAGR %	-	-	80.95	146.59	119.58
Normalized Net Income, 2 Yr. CAGR %	-	-	163.59	137.05	109.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	80.95	135.77	104.4
Accounts Receivable, 2 Yr. CAGR %	-	-	16.38	52.85	73.25
Inventory, 2 Yr. CAGR %	-	-	67.01	64.97	33.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	6.67	29.14	96.14
Total Assets, 2 Yr. CAGR %	-	-	18.58	48.43	68.11
Tangible Book Value, 2 Yr. CAGR %	-	-	14.5	33.28	42.67
Common Equity, 2 Yr. CAGR %	-	-	14.5	33.28	42.67
Cash From Operations, 2 Yr. CAGR %	-	-	55.92	44.13	-23.55
Capital Expenditures, 2 Yr. CAGR %	-	-	61.51	75.52	174.91
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	81.57	106.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	64.22	110.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	86.97	45.14
Gross Profit, 3 Yr. CAGR %	-	-	-	50.3	55.3
EBITDA, 3 Yr. CAGR %	-	-	-	315.67	76.81
EBITA, 3 Yr. CAGR %	-	-	-	179.85	75.14
EBIT, 3 Yr. CAGR %	-	-	-	179.85	75.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	104.2	78.59
Net Income, 3 Yr. CAGR %	-	-	-	104.2	78.59
Normalized Net Income, 3 Yr. CAGR %	-	-	-	158.99	73.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	98.18	70.26
Accounts Receivable, 3 Yr. CAGR %	-	-	-	41.02	50.17
Inventory, 3 Yr. CAGR %	-	-	-	93.4	23.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	14.31	68.6
Total Assets, 3 Yr. CAGR %	-	-	-	43.78	43.11
Tangible Book Value, 3 Yr. CAGR %	-	-	-	28.37	30.54
Common Equity, 3 Yr. CAGR %	-	-	-	28.37	30.54
Cash From Operations, 3 Yr. CAGR %	-	-	-	67.7	4.29
Capital Expenditures, 3 Yr. CAGR %	-	-	-	45.51	170.13
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	105.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	93.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	15.67
Gross Profit, 5 Yr. CAGR %	-	-	-	-	12.87
EBITDA, 5 Yr. CAGR %	-	-	-	-	55.64
EBITA, 5 Yr. CAGR %	-	-	-	-	61.9
EBIT, 5 Yr. CAGR %	-	-	-	-	61.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	193.02
Net Income, 5 Yr. CAGR %	-	-	-	-	193.02
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	107.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	191.88
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	31.17
Inventory, 5 Yr. CAGR %	-	-	-	-	44.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	41.69
Total Assets, 5 Yr. CAGR %	-	-	-	-	29.86
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	23.21
Common Equity, 5 Yr. CAGR %	-	-	-	-	23.21
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-35.17
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	63.71
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	17.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	16.37