Income Statement Valplast Technologies Limited

Stocks

544565

INE0QP701017

Construction & Engineering

Market Closed - Bombay S.E. 03:32:31 30/09/2026 pm IST			5-day change	1st Jan Change
39.00 ^INR	0.00%		0.00%	-30.36%

24/09	Valplast Technologies Limited Announces Resignation of Yogesh Jadon as Independent Director, Effective September 24, 2026	CI
16/09	Valplast Technologies Limited Approves Regularization of Appointment of Mr. Yatish Kumar Goel as Independent Director	CI

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Published financial data: VALPLAST TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	21Cr	27Cr	65Cr	63Cr	102.36Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	21Cr	27Cr	65Cr	63Cr	102.36Cr
Cost of Goods Sold, Total	13Cr	14Cr	44Cr	36Cr	65Cr
Gross Profit	7.86Cr	13Cr	21Cr	28Cr	38Cr
Selling General & Admin Expenses, Total	3.59Cr	6.96Cr	7.51Cr	10Cr	11Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	69.4L	83.98L	77.39L	4.05Cr	3.94Cr
Other Operating Expenses	1.87Cr	2.93Cr	3.58Cr	4.18Cr	6.68Cr
Other Operating Expenses, Total	6.15Cr	11Cr	12Cr	19Cr	22Cr
Operating Income	1.71Cr	2.41Cr	9.42Cr	8.99Cr	16Cr
Interest Expense, Total	-20.02L	-58.07L	-82.39L	-1.77Cr	-2.88Cr
Interest And Investment Income	1T	4L	7L	12.58L	48.59L
Net Interest Expenses	-20.01L	-54.36L	-75.01L	-1.65Cr	-2.39Cr
Income (Loss) On Equity Invest.	-	-	2L	-17T	-
Currency Exchange Gains (Loss)	2L	-6L	39T	-	-
Other Non Operating Income (Expenses)	12T	1.72Cr	10.89L	88.06L	-5L
EBT, Excl. Unusual Items	1.53Cr	3.52Cr	8.8Cr	8.22Cr	14Cr
Gain (Loss) On Sale Of Assets	3L	-	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	1.56Cr	3.52Cr	8.8Cr	8.22Cr	14Cr
Income Tax Expense	51.33L	1.01Cr	2.28Cr	2.11Cr	4.26Cr
Earnings From Continuing Operations	1.05Cr	2.51Cr	6.52Cr	6.11Cr	9.31Cr
Net Income to Company	1.05Cr	2.51Cr	6.52Cr	6.11Cr	9.31Cr
Net Income - (IS)	1.05Cr	2.51Cr	6.52Cr	6.11Cr	9.31Cr
Net Income to Common Incl Extra Items	1.05Cr	2.51Cr	6.52Cr	6.11Cr	9.31Cr
Net Income to Common Excl. Extra Items	1.05Cr	2.51Cr	6.52Cr	6.11Cr	9.31Cr
Per Share Items
Net EPS - Basic	0.84	2.01	4.77	4.24	5.49
Basic EPS - Continuing Operations	0.84	2.01	4.77	4.24	5.49
Basic Weighted Average Shares Outstanding	1.25Cr	1.25Cr	1.37Cr	1.44Cr	1.69Cr
Net EPS - Diluted	0.84	2.01	4.77	4.24	5.49
Diluted EPS - Continuing Operations	0.84	2.01	4.77	4.24	5.49
Diluted Weighted Average Shares Outstanding	1.25Cr	1.25Cr	1.37Cr	1.44Cr	1.69Cr
Normalized Basic EPS	0.77	1.76	4.02	3.56	5
Normalized Diluted EPS	0.77	1.76	4.02	3.56	5
Dividend Per Share	-	-	-	-	1
Supplemental Items
EBITDA	2.4Cr	3.25Cr	10Cr	13Cr	20Cr
EBITA	1.71Cr	2.41Cr	9.42Cr	8.99Cr	16Cr
EBIT	1.71Cr	2.41Cr	9.42Cr	8.99Cr	16Cr
EBITDAR	2.77Cr	4.06Cr	11Cr	14Cr	21Cr
Total Revenues (As Reported)	21Cr	29Cr	65Cr	65Cr	103.34Cr
Effective Tax Rate - (Ratio)	32.8	28.73	25.88	25.64	31.4
Total Current Taxes	34.78L	1.05Cr	2.29Cr	2.64Cr	4.69Cr
Total Deferred Taxes	16.55L	-3L	-1L	-53.66L	-41.95L
Normalized Net Income	95.92L	2.2Cr	5.5Cr	5.14Cr	8.48Cr
Interest on Long-Term Debt	4L	-	-	-	-
Non-Cash Pension Expense	-40.09L	34.91L	-9L	9L	-9L
Supplemental Operating Expense Items
Advertising Expense	4L	9L	10L	12.99L	16.18L
Marketing Expenses	86T	3L	88T	3L	5L
Selling and Marketing Expenses	5L	11.43L	10.59L	16.24L	20.78L
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	36.18L	80.91L	57.69L	1.07Cr	1.25Cr
Imputed Operating Lease Interest Expense	23.89L	84.07L	75.08L	1.05Cr	1.34Cr
Imputed Operating Lease Depreciation	12.29L	-3L	-17.39L	1L	-9L
Maintenance & Repair Expenses, Total	21.13L	38.99L	87.51L	1.26Cr	91.62L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	75.45L	39.63L	40.88L	36.98L	6.16Cr
Short Term Investments	-	97.63L	17T	-	-
Total Cash And Short Term Investments	75.45L	1.37Cr	41.05L	36.98L	6.16Cr
Accounts Receivable, Total	12Cr	13Cr	27Cr	39Cr	52Cr
Other Receivables	-	-	5L	13.57L	-
Notes Receivable	-	-	-	-	-
Total Receivables	12Cr	13Cr	27Cr	39Cr	52Cr
Inventory	3.57Cr	3.75Cr	9.72Cr	6.69Cr	7.57Cr
Prepaid Expenses	19.17L	12.71L	17.76L	34.9L	36.11L
Other Current Assets, Total	5.93Cr	4.53Cr	11Cr	8.55Cr	20Cr
Total Current Assets	22Cr	23Cr	49Cr	55Cr	87Cr
Gross Property Plant And Equipment	6.89Cr	-	9.76Cr	20Cr	23Cr
Accumulated Depreciation	-4.77Cr	-	-6.21Cr	-10Cr	-14Cr
Net Property Plant And Equipment	2.13Cr	2.7Cr	3.54Cr	10Cr	9.06Cr
Long-term Investments	10L	5L	2.56Cr	3.23Cr	9.39Cr
Deferred Tax Assets Long-Term	69.78L	73.21L	69.02L	1.22Cr	1.65Cr
Other Long-Term Assets, Total	59.44L	57.97L	1.31Cr	5.73Cr	6.13Cr
Total Assets	26Cr	27Cr	57Cr	76Cr	113.11Cr
Liabilities
Accounts Payable, Total	7.82Cr	2.06Cr	17Cr	13Cr	17Cr
Accrued Expenses, Total	1.43Cr	1.93Cr	6.68Cr	6.82Cr	5.58Cr
Short-term Borrowings	-	2.49Cr	3.58Cr	9.22Cr	8.05Cr
Current Portion of Long-Term Debt	22.6L	41.11L	-	3.8Cr	5.29Cr
Current Income Taxes Payable	-	69.46L	1.05Cr	2.69Cr	4.69Cr
Other Current Liabilities	3L	10L	1.14Cr	4L	46.01L
Total Current Liabilities	9.51Cr	7.68Cr	29Cr	35Cr	41Cr
Long-Term Debt	2.65Cr	3.17Cr	2.62Cr	9.52Cr	7.05Cr
Pension & Other Post Retirement Benefits	50.28L	74.96L	-	53.68L	56.96L
Other Non Current Liabilities	36.57L	27.6L	69.73L	14.68L	12.67L
Total Liabilities	13Cr	12Cr	33Cr	45Cr	49Cr
Common Stock, Total	12Cr	12Cr	14Cr	14Cr	20Cr
Additional Paid In Capital	-	-	86.67L	86.67L	20Cr
Retained Earnings	3T	2.51Cr	8.93Cr	15Cr	24Cr
Total Common Equity	13Cr	15Cr	24Cr	30Cr	64Cr
Total Equity	13Cr	15Cr	24Cr	30Cr	64Cr
Total Liabilities And Equity	26Cr	27Cr	57Cr	76Cr	113.11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.25Cr	1.25Cr	1.44Cr	1.44Cr	1.96Cr
ECS Total Common Shares Outstanding	1.25Cr	1.25Cr	1.44Cr	1.44Cr	1.96Cr
Book Value / Share	10	12.01	16.79	21.03	32.66
Tangible Book Value	13Cr	15Cr	24Cr	30Cr	64Cr
Tangible Book Value Per Share	10	12.01	16.79	21.03	32.66
Total Debt	2.87Cr	6.07Cr	6.2Cr	23Cr	20Cr
Net Debt	2.12Cr	4.69Cr	5.78Cr	22Cr	14Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	88.99L	1.05Cr	76.76L	1.23Cr	1.28Cr
Debt Equivalent Oper. Leases	2.89Cr	6.47Cr	4.62Cr	8.53Cr	9.98Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	9.72Cr	6.69Cr	7.57Cr
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Machinery, Total	6.89Cr	-	9.73Cr	20Cr	23Cr
Full Time Employees	-	-	-	-	176
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	31.24L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.05Cr	2.51Cr	6.52Cr	6.11Cr	9.31Cr
Depreciation & Amortization - CF	69.4L	83.98L	77.39L	4.05Cr	3.94Cr
Depreciation & Amortization, Total	69.4L	83.98L	77.39L	4.05Cr	3.94Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	63.33L	1.12Cr	1.12Cr	3.12Cr	3.58Cr
Change In Accounts Receivable	-2.1Cr	-67.44L	-14Cr	-12Cr	-13Cr
Change In Inventories	-2.23Cr	-17.61L	-5.97Cr	3.03Cr	-87.77L
Change In Accounts Payable	4.35Cr	-5.76Cr	13Cr	-4.35Cr	4.69Cr
Change in Other Net Operating Assets	-1.88Cr	3.08Cr	66.72L	1.16Cr	-13Cr
Cash from Operations	53.21L	93.25L	1.81Cr	98.78L	-5.13Cr
Capital Expenditure	-	-1.41Cr	-1.67Cr	-11Cr	-2.81Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	5L	-4.33Cr	-2L	-6.16Cr
Other Investing Activities, Total	1.49T	4L	7L	12.6L	48.59L
Cash from Investing	1.49T	-1.33Cr	-5.93Cr	-11Cr	-8.48Cr
Short Term Debt Issued, Total	-	-	68.14L	9.45Cr	72.96L
Long-Term Debt Issued, Total	79.07L	51.87L	1.58Cr	6.91Cr	-
Total Debt Issued	79.07L	51.87L	2.26Cr	16Cr	72.96L
Long-Term Debt Repaid, Total	-	-	-	-	-2.9Cr
Total Debt Repaid	-	-	-	-	-2.9Cr
Issuance of Common Stock	-	-	2.79Cr	-	28Cr
Other Financing Activities, Total	-17.77L	-47.95L	-90.31L	-6.8Cr	-6.52Cr
Cash from Financing	61.3L	4L	4.15Cr	9.56Cr	19Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.15Cr	-35.81L	3L	-4L	5.8Cr
Supplemental Items
Cash Interest Paid	15.05L	49.41L	81.96L	1.73Cr	2.44Cr
Cash Income Tax Paid (Refund)	-	35.11L	1.96Cr	96.27L	2.63Cr
Levered Free Cash Flow	-9L	-4.12Cr	-4.68Cr	-12Cr	-11Cr
Unlevered Free Cash Flow	3L	-3.76Cr	-4.17Cr	-11Cr	-8.79Cr
Change In Net Working Capital	1.73Cr	4.69Cr	9.16Cr	10Cr	20Cr
Net Debt Issued / Repaid	79.07L	51.87L	2.26Cr	16Cr	-2.17Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.79	5.75	14.09	8.48	10.59
Return on Total Capital	7.42	8.27	23.92	13.49	14.56
Return On Equity %	8.78	18.24	33.35	22.41	19.71
Return on Common Equity	8.78	18.24	33.35	22.41	19.71
Margin Analysis
Gross Profit Margin %	38	48.26	32.79	43.69	36.72
SG&A Margin	17.36	25.56	11.57	16.48	10.71
EBITDA Margin %	11.62	11.95	15.7	20.61	19.49
EBITA Margin %	8.26	8.86	14.51	14.21	15.64
EBIT Margin %	8.26	8.86	14.51	14.21	15.64
Income From Continuing Operations Margin %	5.08	9.22	10.05	9.66	9.09
Net Income Margin %	5.08	9.22	10.05	9.66	9.09
Net Avail. For Common Margin %	5.08	9.22	10.05	9.66	9.09
Normalized Net Income Margin	4.64	8.08	8.47	8.12	8.29
Levered Free Cash Flow Margin	-0.44	-15.15	-7.21	-19.55	-10.35
Unlevered Free Cash Flow Margin	0.17	-13.82	-6.42	-17.8	-8.59
Asset Turnover
Asset Turnover	0.93	1.04	1.55	0.96	1.08
Fixed Assets Turnover	9.2	11.28	20.98	9.21	10.64
Receivables Turnover (Average Receivables)	1.95	2.21	3.24	1.91	2.24
Inventory Turnover (Average Inventory)	5.22	3.85	6.48	4.34	9.09
Short Term Liquidity
Current Ratio	2.31	2.97	1.66	1.58	2.11
Quick Ratio	1.29	1.88	0.94	1.13	1.42
Operating Cash Flow to Current Liabilities	0.06	0.12	0.06	0.03	-0.12
Days Sales Outstanding (Average Receivables)	186.93	164.98	112.86	190.89	163.29
Days Outstanding Inventory (Average Inventory)	69.95	94.88	56.47	84.09	40.16
Average Days Payable Outstanding	136.83	126.47	77.59	164.43	82.55
Cash Conversion Cycle (Average Days)	120.04	133.38	91.74	110.55	120.9
Long Term Solvency
Total Debt/Equity	23	40.42	25.58	74.35	31.8
Total Debt / Total Capital	18.7	28.79	20.37	42.64	24.13
LT Debt/Equity	21.19	21.1	10.82	31.4	11
Long-Term Debt / Total Capital	17.23	15.03	8.61	18.01	8.35
Total Liabilities / Total Assets	51.03	44.16	57.38	59.88	43.33
EBIT / Interest Expense	8.54	4.15	11.44	5.07	5.56
EBITDA / Interest Expense	12.01	5.6	12.38	7.36	6.93
(EBITDA - Capex) / Interest Expense	12.01	3.16	10.35	1.32	5.96
Total Debt / EBITDA	1.2	1.87	0.61	1.73	1.02
Net Debt / EBITDA	0.88	1.44	0.57	1.7	0.71
Total Debt / (EBITDA - Capex)	1.2	3.3	0.73	9.62	1.19
Net Debt / (EBITDA - Capex)	0.88	2.56	0.68	9.46	0.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	108.2	31.56	138.63	-2.61	61.83
Gross Profit, 1 Yr. Growth %	25.33	69.97	69.07	29.77	35.48
EBITDA, 1 Yr. Growth %	1.59T	35.27	204.72	27.82	40.58
EBITA, 1 Yr. Growth %	-497.6	41.06	283.94	-4.65	57.87
EBIT, 1 Yr. Growth %	-497.6	41.06	283.94	-4.65	57.87
Earnings From Cont. Operations, 1 Yr. Growth %	37.24	138.58	414.71	-6.33	52.2
Net Income, 1 Yr. Growth %	37.24	138.58	414.71	-6.33	52.2
Normalized Net Income, 1 Yr. Growth %	202.88	129.39	368.48	-6.63	65.09
Diluted EPS Before Extra, 1 Yr. Growth %	37.02	138.96	370.56	-11.22	29.49
Accounts Receivable, 1 Yr. Growth %	20.03	12.84	107.05	44.96	33.95
Inventory, 1 Yr. Growth %	165.81	4.93	159.35	-31.21	13.12
Net Property, Plant and Equip., 1 Yr. Growth %	-10.42	27.03	33.87	187.37	-11.08
Total Assets, 1 Yr. Growth %	33.52	5.29	112.43	33.04	49.16
Tangible Book Value, 1 Yr. Growth %	9.19	20.07	62.52	25.23	111.02
Common Equity, 1 Yr. Growth %	9.19	20.07	62.52	25.23	111.02
Cash From Operations, 1 Yr. Growth %	-238.71	362.32	-207.03	-45.4	-631.53
Capital Expenditures, 1 Yr. Growth %	-	239.7	18.11	539.86	-73.71
Levered Free Cash Flow, 1 Yr. Growth %	-	713.52	61.65	163.93	-9.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-	885.05	64.48	169.96	-16.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	65.5	77.18	52.45	25.54
Gross Profit, 2 Yr. CAGR %	-	44.71	69.89	48.12	32.85
EBITDA, 2 Yr. CAGR %	-	378.52	107.95	97.35	39.85
EBITA, 2 Yr. CAGR %	-	136.82	137.36	91.33	30.33
EBIT, 2 Yr. CAGR %	-	136.82	137.36	91.33	30.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-	80.95	146.59	119.58	19.45
Net Income, 2 Yr. CAGR %	-	80.95	146.59	119.58	19.45
Normalized Net Income, 2 Yr. CAGR %	-	163.59	137.05	109.15	24.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	80.95	135.77	104.4	7.26
Accounts Receivable, 2 Yr. CAGR %	-	16.38	52.85	73.25	39.34
Inventory, 2 Yr. CAGR %	-	67.01	64.97	33.57	-11.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-	6.67	29.14	96.14	59.85
Total Assets, 2 Yr. CAGR %	-	18.58	48.43	68.11	41.08
Tangible Book Value, 2 Yr. CAGR %	-	14.5	33.28	42.67	62.68
Common Equity, 2 Yr. CAGR %	-	14.5	33.28	42.67	62.68
Cash From Operations, 2 Yr. CAGR %	-	55.92	44.13	-23.55	68.4
Capital Expenditures, 2 Yr. CAGR %	-	61.51	75.52	174.91	29.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	81.57	106.55	50.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	64.22	110.72	45.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	86.97	45.14	55.52
Gross Profit, 3 Yr. CAGR %	-	-	50.3	55.3	43.97
EBITDA, 3 Yr. CAGR %	-	-	315.67	76.81	81.31
EBITA, 3 Yr. CAGR %	-	-	179.85	75.14	86.83
EBIT, 3 Yr. CAGR %	-	-	179.85	75.14	86.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	104.2	78.59	94.38
Net Income, 3 Yr. CAGR %	-	-	104.2	78.59	94.38
Normalized Net Income, 3 Yr. CAGR %	-	-	158.99	73.76	93.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	98.18	70.26	75.59
Accounts Receivable, 3 Yr. CAGR %	-	-	41.02	50.17	59.01
Inventory, 3 Yr. CAGR %	-	-	93.4	23.25	26.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	14.31	68.6	50.67
Total Assets, 3 Yr. CAGR %	-	-	43.78	43.11	61.7
Tangible Book Value, 3 Yr. CAGR %	-	-	28.37	30.54	62.63
Common Equity, 3 Yr. CAGR %	-	-	28.37	30.54	62.63
Cash From Operations, 3 Yr. CAGR %	-	-	67.7	4.29	44.79
Capital Expenditures, 3 Yr. CAGR %	-	-	45.51	170.13	25.72
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	105.68	54.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	93.82	51.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	15.67	59.43
Gross Profit, 5 Yr. CAGR %	-	-	-	12.87	43.06
EBITDA, 5 Yr. CAGR %	-	-	-	55.64	79.48
EBITA, 5 Yr. CAGR %	-	-	-	61.9	100.1
EBIT, 5 Yr. CAGR %	-	-	-	61.9	100.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	193.02	64.78
Net Income, 5 Yr. CAGR %	-	-	-	193.02	64.78
Normalized Net Income, 5 Yr. CAGR %	-	-	-	107.05	93.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	191.88	55.03
Accounts Receivable, 5 Yr. CAGR %	-	-	-	31.17	40.35
Inventory, 5 Yr. CAGR %	-	-	-	44.22	41.28
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	41.69	30.72
Total Assets, 5 Yr. CAGR %	-	-	-	29.86	42.7
Tangible Book Value, 5 Yr. CAGR %	-	-	-	23.21	41.13
Common Equity, 5 Yr. CAGR %	-	-	-	23.21	41.13
Cash From Operations, 5 Yr. CAGR %	-	-	-	-35.17	67.98
Capital Expenditures, 5 Yr. CAGR %	-	-	-	63.71	18.4
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	17.52	47.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	16.37	42.13