Is Valplast Technologies Ltd debt-free?

No, Valplast Technologies Ltd is not debt-free with a debt-to-equity ratio of .

Home

Valplast Technologies Ltd

Valplast Technologies Ltd Financials

Valplast Technologies Ltd Financial Statement

Valplast Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Valplast Technologies Ltd Profit & Loss

*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

Valplast Technologies Ltd Cash Flow

*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

Valplast Technologies Ltd Key Ratios

*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

Valplast Technologies Ltd Balance Sheet

*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

Valplast Technologies Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Valplast Technologies Ltd Financials

As of Oct 30, 2025, Valplast Technologies Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Valplast Technologies Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Valplast Technologies Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Valplast Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Valplast Technologies Ltd's current PE ratio is .

Valplast Technologies Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Valplast Technologies Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..