Indian Toners Financials
BSE: 523586
₹45.97
₹0.96
(2.13%)
As on 04-Sep-2026IST
Market cap
₹239 Cr
Revenue (TTM)
₹163 Cr
P/E Ratio
9.4
P/B Ratio
1
Div. Yield
2.6 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
162.92
|
165.81
|
152.99
|
156.75
|
155.17
|
118.99
|
|
|
|
|
|
|
Total Income
|
169.52
|
171.49
|
159.10
|
162.98
|
159.01
|
123.39
|
|
|
|
|
|
|
Total Expenditure
|
129.90
|
130.90
|
119.77
|
123.03
|
120.44
|
95.38
|
|
|
|
|
|
|
EBITDA
|
33.02
|
34.92
|
33.22
|
33.72
|
34.73
|
23.61
|
|
|
|
|
|
|
Depreciation
|
5.28
|
5.26
|
5.42
|
5.41
|
3.92
|
4.14
|
|
|
|
|
|
|
EBIT
|
27.73
|
29.66
|
27.80
|
28.31
|
30.80
|
19.48
|
|
|
|
|
|
|
Interest
|
0.17
|
0.28
|
0.40
|
0.48
|
0.55
|
0.40
|
|
|
|
|
|
|
Other Income
|
6.60
|
5.68
|
6.11
|
6.23
|
3.85
|
4.40
|
|
|
|
|
|
|
Exceptional Items
|
-0.36
|
-0.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
33.81
|
34.70
|
33.51
|
34.05
|
34.10
|
23.47
|
|
|
|
|
|
|
Provision for Tax
|
8.32
|
7.47
|
11.07
|
7.91
|
7.78
|
4.53
|
|
|
|
|
|
|
Profit after Tax
|
25.49
|
27.23
|
22.44
|
26.14
|
26.31
|
18.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
232.27
|
232.27
|
201.81
|
209.57
|
188.26
|
165.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.86
|
12.86
|
12.22
|
10.31
|
9.23
|
7.59
|
|
|
|
|
|
|
Current Liabilities
|
15.94
|
23.83
|
24.16
|
18.45
|
19.62
|
23.11
|
|
|
|
|
|
|
Total Liabilities
|
261.07
|
268.96
|
238.19
|
238.33
|
217.11
|
196.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
92.36
|
96.01
|
92.87
|
88.40
|
87.09
|
68.49
|
|
|
|
|
|
|
Current Assets
|
165.06
|
172.95
|
145.32
|
149.92
|
130.02
|
127.90
|
|
|
|
|
|
|
Total Assets
|
261.07
|
268.96
|
238.19
|
238.33
|
217.11
|
196.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
149.12
|
149.12
|
121.16
|
131.47
|
110.40
|
104.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.84
|
2.84
|
7.29
|
9.62
|
6.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
35.91
|
26.07
|
23.97
|
20.85
|
14.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-52.11
|
16.46
|
-11.55
|
-22.69
|
4.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.85
|
-31.08
|
-5.65
|
-4.54
|
-15.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-23.05
|
11.45
|
6.77
|
-6.38
|
3.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.09
|
5.24
|
4.32
|
4.82
|
4.85
|
3.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.91
|
6.25
|
5.36
|
5.82
|
5.57
|
4.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.10
|
42.93
|
38.84
|
38.63
|
34.70
|
30.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.61
|
1.20
|
0.90
|
0.90
|
0.70
|
0.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
34.56
|
25.09
|
22.09
|
19.21
|
12.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
36.92
|
15.86
|
15.65
|
-2.98
|
5.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.47
|
16.49
|
17.36
|
19.58
|
14.62
|
|
|
|
|
|
|
ROE (%)
|
11.52
|
12.82
|
10.91
|
13.14
|
14.87
|
11.60
|
|
|
|
|
|
|
ROA (%)
|
10.39
|
10.74
|
9.42
|
11.48
|
12.73
|
9.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.02
|
17.89
|
18.17
|
18.06
|
19.85
|
16.37
|
|
|
|
|
|
|
Net Margin (%)
|
15.04
|
15.88
|
14.11
|
16.04
|
16.55
|
15.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.86
|
17.60
|
19.40
|
18.99
|
18.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.92
|
8.38
|
-2.40
|
1.02
|
30.40
|
34.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.42
|
6.68
|
-1.79
|
-8.10
|
58.17
|
72.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.71
|
21.34
|
-14.14
|
-0.66
|
38.92
|
39.80
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.15
|
21.34
|
-10.36
|
-0.66
|
38.92
|
39.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.52
|
-3.70
|
11.32
|
13.62
|
2.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.37
|
8.36
|
11.07
|
10.84
|
8.25
|
9.10
|
|
|
|
|
|
|
Price / Book Value
|
1.04
|
1.02
|
1.23
|
1.35
|
1.15
|
1.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.61
|
2.74
|
1.88
|
1.72
|
1.75
|
1.89
|
|
|
|
|
|
|
EV/EBITDA
|
5.65
|
5.24
|
5.47
|
6.51
|
5.20
|
5.26
|
|
|
|
|
|
|
Close Price (₹)
|
59.18
|
43.80
|
47.82
|
52.24
|
40.04
|
31.76
|
|
|
|
|
|
|
High Price (₹)
|
60.00
|
56.40
|
76.00
|
83.59
|
43.80
|
44.00
|
|
|
|
|
|
|
Low Price (₹)
|
43.08
|
43.08
|
47.19
|
37.61
|
29.05
|
25.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
238.85
|
227.58
|
248.47
|
283.40
|
217.22
|
172.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
10.36
|
7.26
|
6.02
|
8.13
|
6.63
|
5.53
|
|
|
|
|
|
|
Quick Ratio
|
9.11
|
6.42
|
5.05
|
7.23
|
5.68
|
4.76
|
|
|
|
|
|
|
Interest Coverage
|
204.67
|
127.01
|
84.50
|
71.80
|
62.70
|
59.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.69
|
16.40
|
15.31
|
16.63
|
13.97
|
14.24
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.68
|
0.66
|
0.71
|
0.77
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
53.61
|
57.06
|
53.57
|
44.26
|
48.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.69
|
45.85
|
39.34
|
41.81
|
44.22
|
|
|
|
|
|
|
Payable days
|
--
|
41.69
|
39.95
|
30.32
|
49.21
|
84.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
57.61
|
62.96
|
62.59
|
36.85
|
8.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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