Income Statement Valplast Technologies Limited

Stocks

544565

INE0QP701017

Construction & Engineering

Market Closed - Bombay S.E. 06:02:31 2026-09-30 EDT			5-day change	1st Jan Change
39.00 ^INR	-.--%		+2.63%	-30.36%

09-24	Valplast Technologies Limited Announces Resignation of Yogesh Jadon as Independent Director, Effective September 24, 2026	CI
09-16	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	207M	272M	649M	632M	1.02B
Other Revenues, Total	-	-	-	-	-
Total Revenues	207M	272M	649M	632M	1.02B
Cost of Goods Sold, Total	128M	141M	436M	356M	648M
Gross Profit	78.61M	131M	213M	276M	376M
Selling General & Admin Expenses, Total	35.91M	69.57M	75.12M	104M	110M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	6.94M	8.4M	7.74M	40.49M	39.4M
Other Operating Expenses	18.66M	29.26M	35.84M	41.78M	66.76M
Other Operating Expenses, Total	61.51M	107M	119M	186M	216M
Operating Income	17.1M	24.12M	94.24M	89.86M	160M
Interest Expense, Total	-2M	-5.81M	-8.24M	-17.72M	-28.77M
Interest And Investment Income	1K	371K	738K	1.26M	4.86M
Net Interest Expenses	-2M	-5.44M	-7.5M	-16.46M	-23.92M
Income (Loss) On Equity Invest.	-	-	151K	-17K	-
Currency Exchange Gains (Loss)	239K	-629K	39K	-	-
Other Non Operating Income (Expenses)	12K	17.15M	1.09M	8.81M	-451K
EBT, Excl. Unusual Items	15.35M	35.2M	88.02M	82.19M	136M
Gain (Loss) On Sale Of Assets	303K	-	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	15.65M	35.2M	88.02M	82.19M	136M
Income Tax Expense	5.13M	10.11M	22.78M	21.07M	42.62M
Earnings From Continuing Operations	10.52M	25.09M	65.24M	61.12M	93.09M
Net Income to Company	10.52M	25.09M	65.24M	61.12M	93.09M
Net Income - (IS)	10.52M	25.09M	65.24M	61.12M	93.09M
Net Income to Common Incl Extra Items	10.52M	25.09M	65.24M	61.12M	93.09M
Net Income to Common Excl. Extra Items	10.52M	25.09M	65.24M	61.12M	93.09M
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	12.5M	12.5M	13.67M	14.43M	16.95M
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	12.5M	12.5M	13.67M	14.43M	16.95M
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	24.04M	32.52M	102M	130M	199M
EBITA	17.1M	24.12M	94.24M	89.86M	160M
EBIT	17.1M	24.12M	94.24M	89.86M	160M
EBITDAR	27.66M	40.61M	108M	141M	212M
Total Revenues (As Reported)	207M	290M	652M	645M	1.03B
Effective Tax Rate - (Ratio)	32.8	28.73	25.88	25.64	31.4
Total Current Taxes	3.48M	10.46M	22.92M	26.44M	46.94M
Total Deferred Taxes	1.66M	-343K	-147K	-5.37M	-4.2M
Normalized Net Income	9.59M	22M	55.01M	51.37M	84.82M
Interest on Long-Term Debt	413K	-	-	-	-
Non-Cash Pension Expense	-4.01M	3.49M	-928K	903K	-885K
Supplemental Operating Expense Items
Advertising Expense	382K	867K	971K	1.3M	1.62M
Marketing Expenses	86K	276K	88K	325K	460K
Selling and Marketing Expenses	468K	1.14M	1.06M	1.62M	2.08M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	3.62M	8.09M	5.77M	10.67M	12.47M
Imputed Operating Lease Interest Expense	2.39M	8.41M	7.51M	10.52M	13.37M
Imputed Operating Lease Depreciation	1.23M	-316K	-1.74M	146K	-901K
Maintenance & Repair Expenses, Total	2.11M	3.9M	8.75M	12.55M	9.16M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	7.54M	3.96M	4.09M	3.7M	61.65M
Short Term Investments	-	9.76M	17K	-	-
Total Cash And Short Term Investments	7.54M	13.73M	4.1M	3.7M	61.65M
Accounts Receivable, Total	116M	130M	270M	391M	524M
Other Receivables	-	-	453K	1.36M	-
Notes Receivable	-	-	-	-	-
Total Receivables	116M	130M	271M	393M	524M
Inventory	35.72M	37.48M	97.21M	66.88M	75.65M
Prepaid Expenses	1.92M	1.27M	1.78M	3.49M	3.61M
Other Current Assets, Total	59.33M	45.26M	114M	85.53M	204M
Total Current Assets	220M	228M	487M	552M	869M
Gross Property Plant And Equipment	68.92M	-	97.59M	204M	233M
Accumulated Depreciation	-47.66M	-	-62.14M	-103M	-142M
Net Property Plant And Equipment	21.26M	27M	35.44M	102M	90.57M
Long-term Investments	987K	511K	25.57M	32.29M	93.87M
Deferred Tax Assets Long-Term	6.98M	7.32M	6.9M	12.24M	16.46M
Other Long-Term Assets, Total	5.94M	5.8M	13.12M	57.29M	61.27M
Total Assets	255M	269M	568M	756M	1.13B
Liabilities
Accounts Payable, Total	78.2M	20.6M	168M	125M	172M
Accrued Expenses, Total	14.31M	19.28M	66.8M	68.2M	55.83M
Short-term Borrowings	-	24.89M	35.76M	92.21M	80.49M
Current Portion of Long-Term Debt	2.26M	4.11M	-	38.05M	52.86M
Current Income Taxes Payable	-	6.95M	10.51M	26.85M	46.94M
Other Current Liabilities	318K	965K	11.39M	360K	4.6M
Total Current Liabilities	95.09M	76.78M	293M	351M	413M
Long-Term Debt	26.49M	31.67M	26.2M	95.25M	70.5M
Pension & Other Post Retirement Benefits	5.03M	7.5M	-	5.37M	5.7M
Other Non Current Liabilities	3.66M	2.76M	6.97M	1.47M	1.27M
Total Liabilities	130M	119M	326M	453M	490M
Common Stock, Total	125M	125M	144M	144M	196M
Additional Paid In Capital	-	-	8.67M	8.67M	201M
Retained Earnings	3K	25.09M	89.27M	150M	244M
Total Common Equity	125M	150M	242M	303M	641M
Total Equity	125M	150M	242M	303M	641M
Total Liabilities And Equity	255M	269M	568M	756M	1.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.5M	12.5M	14.43M	14.43M	19.63M
ECS Total Common Shares Outstanding	12.5M	12.5M	14.43M	14.43M	19.63M
Book Value / Share	10	12.01	16.79	21.03	32.66
Tangible Book Value	125M	150M	242M	303M	641M
Tangible Book Value Per Share	10	12.01	16.79	21.03	32.66
Total Debt	28.75M	60.67M	61.95M	226M	204M
Net Debt	21.2M	46.94M	57.85M	222M	142M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.9M	10.55M	7.68M	12.31M	12.78M
Debt Equivalent Oper. Leases	28.94M	64.73M	46.15M	85.34M	99.75M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	97.21M	66.88M	75.65M
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Machinery, Total	68.92M	-	97.31M	204M	232M
Full Time Employees	-	-	-	-	176
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	3.12M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	10.52M	25.09M	65.24M	61.12M	93.09M
Depreciation & Amortization - CF	6.94M	8.4M	7.74M	40.49M	39.4M
Depreciation & Amortization, Total	6.94M	8.4M	7.74M	40.49M	39.4M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	6.33M	11.17M	11.17M	31.19M	35.84M
Change In Accounts Receivable	-20.97M	-6.74M	-140M	-121M	-130M
Change In Inventories	-22.28M	-1.76M	-59.73M	30.34M	-8.78M
Change In Accounts Payable	43.53M	-57.61M	127M	-43.47M	46.92M
Change in Other Net Operating Assets	-18.75M	30.78M	6.67M	11.63M	-128M
Cash from Operations	5.32M	9.32M	18.09M	9.88M	-51.3M
Capital Expenditure	-	-14.14M	-16.71M	-107M	-28.11M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	476K	-43.33M	-223K	-61.58M
Other Investing Activities, Total	1.49K	371K	739K	1.26M	4.86M
Cash from Investing	1.49K	-13.3M	-59.3M	-106M	-84.83M
Short Term Debt Issued, Total	-	-	6.81M	94.5M	7.3M
Long-Term Debt Issued, Total	7.91M	5.19M	15.8M	69.05M	-
Total Debt Issued	7.91M	5.19M	22.61M	164M	7.3M
Long-Term Debt Repaid, Total	-	-	-	-	-28.96M
Total Debt Repaid	-	-	-	-	-28.96M
Issuance of Common Stock	-	-	27.93M	-	281M
Other Financing Activities, Total	-1.78M	-4.8M	-9.03M	-67.96M	-65.16M
Cash from Financing	6.13M	392K	41.51M	95.6M	194M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	11.45M	-3.58M	301K	-390K	57.95M
Supplemental Items
Cash Interest Paid	1.5M	4.94M	8.2M	17.3M	24.4M
Cash Income Tax Paid (Refund)	-	3.51M	19.6M	9.63M	26.31M
Levered Free Cash Flow	-905K	-41.24M	-46.85M	-124M	-106M
Unlevered Free Cash Flow	346K	-37.61M	-41.7M	-113M	-87.93M
Change In Net Working Capital	17.28M	46.94M	91.63M	102M	199M
Net Debt Issued / Repaid	7.91M	5.19M	22.61M	164M	-21.66M

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 %	1.59K	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