Ideal Technoplast Industries Complete Financial Statements
In FYNone, Ideal Technoplast Industries (IDEALTECHO) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 8.6% and ROE of 11.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Check IDEALTECHO market value to track the company's total market size over time.
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IDEALTECHO Revenue, Net Profit & EBITDA — Year-on-Year Growth
IDEALTECHO YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Ideal Technoplast Industries stock price NSE.
IDEALTECHO Income Statement — Revenue, EBITDA & Net Profit
Ideal Technoplast Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 8.6%. View IDEALTECHO 52-week chart for the annual high/low range and current price position.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 35 | 29 | 27 | 9 | 12 | 6 | 6 |
| Expenses | 0 | 28 | 24 | 22 | 7 | 11 | 5 | 5 |
| EBITDA | 0 | 7 | 5 | 4 | 2 | 1 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 19.00% | 17.00% | 16.00% | 19.00% | 10.00% | 6.00% | 6.00% |
| Depreciation | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 4 | 4 | 3 | 2 | 1 | 0 | 0 |
| Tax | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 3 | 3 | 2 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 5.55 | 6.47 | 14.73 | 9.65 | 3.63 | 0.75 | 0.70 |
IDEALTECHO Balance Sheet — Assets, Liabilities & Shareholders' Equity
IDEALTECHO total assets ₹57 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2026) — ROE 11.1%.
| Particulars | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 57 | 38 | 15 | 14 | 10 | 4 | 3 |
| Current Assets | 17 | 15 | 6 | 6 | 4 | 2 | 2 |
| Fixed Assets | 40 | 11 | 8 | 8 | 5 | 2 | 1 |
| Capital Work in Progress | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 15 | 7 | 6 | 4 | 2 | 2 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 21 | 5 | 3 | 4 | 5 | 1 | 1 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 27 | 24 | 7 | 6 | 2 | 1 | 1 |
| Share Capital | 5 | 5 | 4 | 4 | 1 | 1 | 1 |
| Reserves & Surplus | 22 | 19 | 4 | 2 | 1 | 0 | 0 |
IDEALTECHO Cash Flow Statement — Operating, Investing & Financing
Ideal Technoplast Industries operating cash flow ₹0 Cr, investing ₹-16 Cr, financing ₹15 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | 0 | 3 | 1 | 1 | 1 | 0 |
| Investing Activities | -16 | -3 | -1 | -4 | -1 | 0 |
| Financing Activities | 15 | 1 | 0 | 3 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |