Integrated Thermoplastics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.49 | 1.52 | 2.18 |
| Operating Expense | 2.86 | 1.18 | 4.89 |
| Net Profit | -1.48 | 0.28 | -2.86 |
| Net Profit Margin | -99.33 | 18.42 | -131.19 |
| Earning Per Share | -2.36 | 0.44 | -4.55 |
| EBIDTA | -1.36 | 0.35 | -2.71 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.49 |
| Operating Expense | 2.86 |
| Net Profit | -1.48 |
| Net Profit Margin | -99.33 |
| Earning Per Share | -2.36 |
| EBIDTA | -1.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.50 | 3.63 | 7.64 |
| Operating Expenses Annual | 12.01 | 10.24 | 16.84 |
| Operating Profit Annual | -5.46 | -6.56 | -9.16 |
| Interest Annual | 0.00 | 2.82 | 0.10 |
| Depreciation | 0.46 | 0.48 | 0.52 |
| Net Profit Annual | -6.06 | -10.03 | -9.97 |
| Tax Annual | 0.14 | 0.16 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.50 |
| Operating Expenses Annual | 12.01 |
| Operating Profit Annual | -5.46 |
| Interest Annual | 0.00 |
| Depreciation | 0.46 |
| Net Profit Annual | -6.06 |
| Tax Annual | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.03 | 0.05 |
| Cash Flow from Operations | -2.43 | 0.91 | 7.77 |
| Cash Flow from Investing | 0.05 | 0.05 | 0.04 |
| Cash Flow from Financing | 2.39 | -0.96 | -7.82 |
| Cash Flow at the End | 0.04 | 0.02 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -2.43 |
| Cash Flow from Investing | 0.05 |
| Cash Flow from Financing | 2.39 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -71.19 | -153.15 | -101.44 |
| PBIT Margin (%) | -77.18 | -164.34 | -107.21 |
| PBT Margin (%) | -77.18 | -106.06 | 964.85 |
| Net PROFIT Margin (%) | -79.01 | -233.80 | -110.53 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -2,461.55 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 22.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -71.19 |
| PBIT Margin (%) | -77.18 |
| PBT Margin (%) | -77.18 |
| Net PROFIT Margin (%) | -79.01 |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.08 | 3.54 | 4.03 |
| Total Current Assets Annual | 7.70 | 5.43 | 8.48 |
| Non Current Assets Annual | 4.81 | 5.28 | 5.93 |
| Total Shareholders Funds Annual | -58.66 | -52.60 | -42.57 |
| Total Assets Annual | 12.51 | 10.71 | 14.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.08 |
| Total Current Assets Annual | 7.70 |
| Non Current Assets Annual | 4.81 |
| Total Shareholders Funds Annual | -58.66 |
| Total Assets Annual | 12.51 |
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%
