Ideal Technoplast Industries Complete Financial Statements
IDEALTECHO • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Ideal Technoplast Industries (IDEALTECHO).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
10.34%
2025 data
EBITDA Margin
17.24%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
7.89%
2025 data
Return on Equity
12.50%
2025 data
Balance Sheet Ratios
Current Ratio
3.00
2025 data
Equity Ratio
63.16%
2025 data
Asset Turnover
0.76
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+153.3%
Year-over-Year
Equity Growth
+242.9%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-433.3%
Year-over-Year
Financing Cash Flow Growth
+1400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 29 | 9 | 27 | 12 | 6 | 6 |
| Expenses | 0 | 24 | 7 | 22 | 11 | 5 | 5 |
| EBITDA | 0 | 5 | 2 | 4 | 1 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 17.00% | 19.00% | 16.00% | 10.00% | 6.00% | 6.00% |
| Depreciation | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 4 | 2 | 3 | 1 | 0 | 0 |
| Tax | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | 3 | 1 | 2 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 6.47 | 9.65 | 14.73 | 3.63 | 0.75 | 0.70 |
Related Pages for Ideal Technoplast Industries
Additional stock information and data for IDEALTECHO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 38 | 15 | 14 | 10 | 4 | 3 |
| Current Assets | 15 | 6 | 6 | 4 | 2 | 2 |
| Fixed Assets | 11 | 8 | 8 | 5 | 2 | 1 |
| Capital Work in Progress | 13 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 7 | 6 | 4 | 2 | 2 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 5 | 3 | 4 | 5 | 1 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 24 | 7 | 6 | 2 | 1 | 1 |
| Share Capital | 5 | 4 | 4 | 1 | 1 | 1 |
| Reserves & Surplus | 19 | 4 | 2 | 1 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| 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 |