Innovative Tech Pack Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 28.95 | 32.70 | 34.01 |
| Operating Expense | 27.85 | 29.47 | 34.54 |
| Net Profit | -1.10 | 1.32 | -3.29 |
| Net Profit Margin | -3.80 | 4.04 | -9.67 |
| Earning Per Share | -0.49 | 0.59 | -1.47 |
| EBIDTA | 1.10 | 3.22 | -0.53 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 28.95 |
| Operating Expense | 27.85 |
| Net Profit | -1.10 |
| Net Profit Margin | -3.80 |
| Earning Per Share | -0.49 |
| EBIDTA | 1.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 134.10 | 142.37 | 158.36 |
| Operating Expenses Annual | 123.95 | 128.79 | 146.53 |
| Operating Profit Annual | 10.76 | 14.60 | 13.62 |
| Interest Annual | 4.55 | 5.35 | 6.38 |
| Depreciation | 6.23 | 7.46 | 8.68 |
| Net Profit Annual | -0.02 | 1.79 | -1.43 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 134.10 |
| Operating Expenses Annual | 123.95 |
| Operating Profit Annual | 10.76 |
| Interest Annual | 4.55 |
| Depreciation | 6.23 |
| Net Profit Annual | -0.02 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.55 | 0.15 | 0.13 |
| Cash Flow from Operations | 5.47 | 14.18 | 6.60 |
| Cash Flow from Investing | 1.92 | -0.49 | -0.04 |
| Cash Flow from Financing | -8.85 | -12.30 | -6.53 |
| Cash Flow at the End | 0.10 | 1.55 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.55 |
| Cash Flow from Operations | 5.47 |
| Cash Flow from Investing | 1.92 |
| Cash Flow from Financing | -8.85 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.75 | 9.94 | 8.39 |
| PBIT Margin (%) | 3.10 | 4.70 | 2.90 |
| PBT Margin (%) | 2.42 | 3.82 | 2.45 |
| Net PROFIT Margin (%) | -0.01 | 1.26 | -0.90 |
| Return On Networth / Equity (%) | -1.09 | 3.86 | -5.15 |
| Return On Networth /Employed (%) | 6.48 | 9.68 | 6.31 |
| Return On Assets (%) | -0.03 | 2.59 | -1.96 |
| Total Debt / Equity (X) | 0.80 | 0.98 | 1.10 |
| Asset Turnover Ratio (%) | 2.09 | 2.06 | 2.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.75 |
| PBIT Margin (%) | 3.10 |
| PBT Margin (%) | 2.42 |
| Net PROFIT Margin (%) | -0.01 |
| Return On Networth / Equity (%) | -1.09 |
| Return On Networth /Employed (%) | 6.48 |
| Return On Assets (%) | -0.03 |
| Total Debt / Equity (X) | 0.80 |
| Asset Turnover Ratio (%) | 2.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.11 | 45.77 | 52.57 |
| Total Current Assets Annual | 39.78 | 49.59 | 48.95 |
| Non Current Assets Annual | 43.75 | 50.52 | 57.46 |
| Total Shareholders Funds Annual | 35.63 | 35.65 | 33.86 |
| Total Assets Annual | 83.53 | 100.12 | 106.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.11 |
| Total Current Assets Annual | 39.78 |
| Non Current Assets Annual | 43.75 |
| Total Shareholders Funds Annual | 35.63 |
| Total Assets Annual | 83.53 |
EPS (INR)
Expected
0.07
Reported
-0.25
Surprise
-457.14%
Sep 2020
EPS beaten by -457.14%
Jun 2020
EPS beaten by 900.00%
Mar 2020
EPS beaten by -27.27%
