Ideal Technoplast Financials

NSE: IDEALTECHO

₹162.00

₹-8.00 (-4.71%)

As on 09-Sep-2026IST

Market cap

₹81 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

29.2

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	34.62	28.48	26.64	--	--	--
Total Income	34.93	28.85	26.65	--	--	--
Total Expenditure	28.07	23.43	22.38	--	--	--
EBITDA	6.55	5.05	4.26	--	--	--
Depreciation	1.57	0.74	0.51	--	--	--
EBIT	4.98	4.31	3.75	--	--	--
Interest	1.65	0.83	0.47	--	--	--
Other Income	0.30	0.37	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.63	3.85	3.30	--	--	--
Provision for Tax	0.85	0.97	0.95	--	--	--
Profit after Tax	2.78	2.88	2.35	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	26.51	23.73	6.11	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.48	5.06	3.56	--	--	--
Current Liabilities	11.50	10.29	4.62	--	--	--
Total Liabilities	58.50	39.08	14.28	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	40.41	23.42	8.00	--	--	--
Current Assets	18.09	15.67	6.28	--	--	--
Total Assets	58.50	39.08	14.28	--	--	--
Total Debt*	24.12	11.98	4.54	--	--	--
Net Current Assets	6.58	5.38	1.66	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	5.06	0.38	2.91	--	--	--
Cash Flow from Investing Activities	-18.32	-15.80	-3.29	--	--	--
Cash from Financing Activities	13.13	15.34	0.64	--	--	--
Net Cash Inflow / Outflow	-0.14	-0.07	0.26	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.55	5.76	6.40	--	--	--
Cash EPS (₹)	8.70	7.23	7.78	--	--	--
Adjusted Book Value (₹)	53.02	47.47	16.62	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.11	0.77	7.91	--	--	--
Free Cash Flow per Share (₹)	-30.98	-32.54	-4.89	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	12.24	20.20	35.37	--	--	--
ROE (%)	11.05	19.31	38.48	--	--	--
ROA (%)	5.69	10.80	16.46	--	--	--
EBIT Margin (%)	14.38	15.14	14.10	--	--	--
Net Margin (%)	7.95	9.98	8.82	--	--	--
Cash Profit Margin (%)	12.56	12.70	10.73	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	21.58	6.91	--	--	--	--
EBIT Growth (%)	15.49	14.81	--	--	--	--
Net Profit Growth (%)	-3.59	22.54	--	--	--	--
EPS Growth (%)	-3.59	-9.93	--	--	--	--
Book Value Growth (%)	11.70	288.56	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	38.53	23.52	--	--	--	--
Price / Book Value	4.04	2.85	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.12	14.68	1.86	--	--	--
Close Price (₹)	214.00	135.50	--	--	--	--
High Price (₹)	259.80	151.00	--	--	--	--
Low Price (₹)	121.00	88.00	--	--	--	--
Market Cap (₹ Cr)	107.00	67.75	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.91	0.50	0.74	--	--	--
Short term debt to equity ratio	0.18	0.31	0.19	--	--	--
Current Ratio	1.57	1.52	1.36	--	--	--
Quick Ratio	0.84	1.01	0.49	--	--	--
Interest Coverage	3.20	5.62	8.04	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.52	3.94	4.21	--	--	--
Asset Turnover	0.71	1.07	1.87	--	--	--
Receivable days	14.17	14.37	15.35	--	--	--
Inventory Days	72.46	59.80	55.28	--	--	--
Payable days	57.33	34.06	40.94	--	--	--
Cash Conversion Cycle	29.31	40.11	29.69	--	--	--