Integrated Thermoplastics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.52 | 2.18 | 1.76 |
| Operating Expense | 1.18 | 4.89 | 3.65 |
| Net Profit | 0.28 | -2.86 | -2.16 |
| Net Profit Margin | 18.42 | -131.19 | -122.73 |
| Earning Per Share | 0.44 | -4.55 | -3.44 |
| EBIDTA | 0.35 | -2.71 | -2.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.52 |
| Operating Expense | 1.18 |
| Net Profit | 0.28 |
| Net Profit Margin | 18.42 |
| Earning Per Share | 0.44 |
| EBIDTA | 0.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.63 | 7.64 | 55.26 |
| Operating Expenses Annual | 10.24 | 16.84 | 70.28 |
| Operating Profit Annual | -6.56 | -9.16 | -14.94 |
| Interest Annual | 2.82 | 0.10 | 1.09 |
| Depreciation | 0.48 | 0.52 | 0.52 |
| Net Profit Annual | -10.03 | -9.97 | -16.75 |
| Tax Annual | 0.16 | 0.20 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.63 |
| Operating Expenses Annual | 10.24 |
| Operating Profit Annual | -6.56 |
| Interest Annual | 2.82 |
| Depreciation | 0.48 |
| Net Profit Annual | -10.03 |
| Tax Annual | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.05 | 0.22 |
| Cash Flow from Operations | 0.91 | 7.77 | -5.39 |
| Cash Flow from Investing | 0.05 | 0.04 | -0.35 |
| Cash Flow from Financing | -0.96 | -7.82 | 5.56 |
| Cash Flow at the End | 0.02 | 0.03 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 0.91 |
| Cash Flow from Investing | 0.05 |
| Cash Flow from Financing | -0.96 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -153.15 | -101.44 | -22.91 |
| PBIT Margin (%) | -164.34 | -107.21 | -23.70 |
| PBT Margin (%) | -106.06 | 964.85 | -1.96 |
| Net PROFIT Margin (%) | -233.80 | -110.53 | -25.68 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -2,461.55 | -151.53 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 22.27 | 5.90 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -153.15 |
| PBIT Margin (%) | -164.34 |
| PBT Margin (%) | -106.06 |
| Net PROFIT Margin (%) | -233.80 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.54 | 4.03 | 4.55 |
| Total Current Assets Annual | 5.43 | 8.48 | 27.98 |
| Non Current Assets Annual | 5.28 | 5.93 | 6.65 |
| Total Shareholders Funds Annual | -52.60 | -42.57 | -32.60 |
| Total Assets Annual | 10.71 | 14.41 | 34.63 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.54 |
| Total Current Assets Annual | 5.43 |
| Non Current Assets Annual | 5.28 |
| Total Shareholders Funds Annual | -52.60 |
| Total Assets Annual | 10.71 |
EPS (INR)
Expected
0.00
Reported
-3.90
Surprise
0.00%
Jun 2023
EPS beaten by 0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
