Valplast Technologies Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 63.25 | 64.94 | 27.21 |
Operating Expenses Annual | 50.25 | 54.85 | 24.04 |
Operating Profit Annual | 14.28 | 10.38 | 3.30 |
Interest Annual | 2.01 | 0.82 | 0.52 |
Depreciation | 4.05 | 0.77 | 0.89 |
Net Profit Annual | 6.11 | 6.51 | 1.28 |
Tax Annual | 2.11 | 2.28 | 0.61 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 63.25 |
Operating Expenses Annual | 50.25 |
Operating Profit Annual | 14.28 |
Interest Annual | 2.01 |
Depreciation | 4.05 |
Net Profit Annual | 6.11 |
Tax Annual | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.41 | 0.38 | 0.65 |
Cash Flow from Operations | 0.99 | 1.81 | -1.69 |
Cash Flow from Investing | -10.59 | -5.93 | -1.04 |
Cash Flow from Financing | 9.56 | 4.15 | 2.46 |
Cash Flow at the End | 0.37 | 0.41 | 0.38 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.41 |
Cash Flow from Operations | 0.99 |
Cash Flow from Investing | -10.59 |
Cash Flow from Financing | 9.56 |
Cash Flow at the End | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 22.64 | 16.15 | 12.53 |
PBIT Margin (%) | 16.24 | 14.97 | 9.26 |
PBT Margin (%) | 8.32 | -1.12 | -5.44 |
Net PROFIT Margin (%) | 9.66 | 10.02 | 4.70 |
Return On Networth / Equity (%) | 22.40 | 33.27 | 9.34 |
Return On Networth /Employed (%) | 24.26 | 38.13 | 13.95 |
Return On Assets (%) | 14.39 | 25.56 | 7.10 |
Total Debt / Equity (X) | 0.53 | 0.26 | 0.25 |
Asset Turnover Ratio (%) | 1.49 | 2.55 | 1.51 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 22.64 |
PBIT Margin (%) | 16.24 |
PBT Margin (%) | 8.32 |
Net PROFIT Margin (%) | 9.66 |
Return On Networth / Equity (%) | 22.40 |
Return On Networth /Employed (%) | 24.26 |
Return On Assets (%) | 14.39 |
Total Debt / Equity (X) | 0.53 |
Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 10.16 | 3.52 | 2.62 |
Total Current Assets Annual | 55.24 | 48.73 | 21.68 |
Non Current Assets Annual | 20.37 | 8.10 | 5.09 |
Total Shareholders Funds Annual | 30.33 | 24.22 | 14.92 |
Total Assets Annual | 75.61 | 56.83 | 26.77 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 10.16 |
Total Current Assets Annual | 55.24 |
Non Current Assets Annual | 20.37 |
Total Shareholders Funds Annual | 30.33 |
Total Assets Annual | 75.61 |
No Data Availabe