Integrated Thermoplast Financials

BSE: 530921

₹8.39

₹-0.08 (-0.94%)

As on 31-Aug-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

1

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.20	6.50	3.63	7.64	55.26	71.58
Total Income	11.04	6.55	3.68	7.68	55.34	71.67
Total Expenditure	4.96	12.01	10.24	16.84	70.28	69.38
EBITDA	-3.77	-5.51	-6.61	-9.20	-15.02	2.20
Depreciation	0.36	0.46	0.48	0.52	0.52	0.50
EBIT	-4.13	-5.97	-7.09	-9.71	-15.54	1.70
Interest	0.30	0.00	2.82	0.10	1.09	1.71
Other Income	9.84	0.05	0.05	0.04	0.08	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.42	-5.92	-9.87	-9.77	-16.55	0.08
Provision for Tax	0.25	0.14	0.16	0.20	0.20	0.27
Profit after Tax	5.17	-6.06	-10.03	-9.97	-16.75	-0.19

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-53.71	-58.66	-52.60	-42.57	-32.60	-15.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.05	30.00	27.61	23.64	23.44	22.74
Current Liabilities	30.21	40.03	34.43	31.90	42.14	36.18
Total Liabilities	5.56	12.51	10.71	14.41	34.63	44.93

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.71	3.67	4.00	4.49	5.01	5.26
Current Assets	1.25	7.70	5.43	8.48	27.98	37.82
Total Assets	5.56	12.51	10.71	14.41	34.63	44.93
Total Debt*	--	40.93	39.42	37.60	38.36	32.19
Net Current Assets	-28.96	-32.34	-29.00	-23.42	-14.16	1.64
Contingent Liabilities	--	--	--	--	6.24	6.24

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.43	0.91	7.77	-5.39	-5.48
Cash Flow from Investing Activities	--	0.05	0.05	0.04	-0.35	-0.52
Cash from Financing Activities	--	2.39	-0.96	-7.82	5.56	6.00
Net Cash Inflow / Outflow	--	0.01	-0.01	-0.02	-0.17	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.21	-9.64	-15.96	-15.86	-26.64	-0.30
Cash EPS (₹)	--	-8.90	-15.18	-15.03	-25.81	0.49
Adjusted Book Value (₹)	--	-93.28	-83.65	-67.69	-51.83	-25.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.87	1.44	12.35	-8.56	-8.71
Free Cash Flow per Share (₹)	--	-4.01	-3.23	11.94	-11.17	-12.68

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	-2,416.55	-139.90	8.80
ROE (%)	--	--	--	--	--	--
ROA (%)	57.19	-58.26	-89.59	-43.40	-44.05	-0.42
EBIT Margin (%)	-345.15	-91.86	-195.16	-127.11	-28.13	2.38
Net Margin (%)	46.81	-92.52	-272.45	-129.82	-30.28	-0.27
Cash Profit Margin (%)	0.00	-73.03	-222.64	-104.86	-24.89	0.36

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-82.66	78.77	-52.44	-86.17	-22.80	-17.56
EBIT Growth (%)	32.74	15.85	26.98	37.50	-1,012.72	45.15
Net Profit Growth (%)	182.97	39.61	-0.62	40.48	-8,663.82	88.36
EPS Growth (%)	182.97	39.61	-0.62	40.48	-8,663.75	88.36
Book Value Growth (%)	--	-11.52	-23.57	-30.59	-105.76	-1.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	1.02	--	--	--	--	--
Price / Book Value	-0.10	-0.13	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.61	-8.84	-6.96	-4.79	-2.99	16.74
Close Price (₹)	7.26	11.69	--	--	--	--
High Price (₹)	9.82	11.69	--	--	--	--
Low Price (₹)	6.00	7.95	--	--	--	--
Market Cap (₹ Cr)	5.28	7.35	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.54	-0.70	-0.75	-0.88	-1.18	-2.03
Short term debt to equity ratio	--	-0.17	-0.20	-0.29	-0.41	-0.48
Current Ratio	0.04	0.19	0.16	0.27	0.66	1.05
Quick Ratio	0.04	0.18	0.12	0.12	0.32	0.34
Interest Coverage	19.23	-4,591.75	-2.50	-100.94	-14.21	1.04

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	33.70	105.85	100.34	42.02	20.43	13.19
Asset Turnover	0.13	0.74	0.38	0.39	1.71	1.86
Receivable days	--	250.58	291.85	293.60	58.02	56.74
Inventory Days	--	38.85	245.83	380.35	110.91	78.54
Payable days	--	1,121.90	928.49	385.51	75.62	78.35
Cash Conversion Cycle	--	-832.47	-390.80	288.44	93.32	56.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.