Indian Toners & Developers Complete Financial Statements

In FY2022, Indian Toners & Developers (INDTONER) reported revenue ₹38 Cr, net profit ₹6 Cr and EPS ₹5.52, with a net profit margin of 15.8% and ROE of 3.6%. Full financial statements from FY2015 to FY2022 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Indian Toners & Developers share price chart.

8 Years of Data
2022 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 15.79% 2022 data
EBITDA Margin 23.68% 2022 data
Operating Margin 23.00% 2022 data
Return on Assets 3.19% 2022 data
Return on Equity 3.64% 2022 data

Balance Sheet Ratios

Current Ratio 16.00 2022 data
Debt to Equity 1.14 2022 data
Equity Ratio 87.77% 2022 data
Asset Turnover 0.20 2022 data

INDTONER Revenue, Net Profit & EBITDA — Year-on-Year Growth

INDTONER YoY (Sept 2021 vs Sept 2022) — revenue +8.6%, expenses +20.0%.

Revenue Growth
+8.6%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+3.9%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
+3.9%
Year-over-Year
Operating Cash Flow Growth
-26.3%
Year-over-Year
Investing Cash Flow Growth
-85.7%
Year-over-Year
Financing Cash Flow Growth
+60.5%
Year-over-Year

INDTONER Income Statement — Revenue, EBITDA & Net Profit

Indian Toners & Developers revenue ₹38 Cr, EBITDA ₹9 Cr, net profit ₹6 Cr, EPS ₹5.52 (2022) — net profit margin 15.8%. Explore INDTONER fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018 Mar 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 38 35 36 41 35 31 23 33 25 22 14 27 27 31 24 24 33 27 28 38 30 30 29 28 28 27 24 28
Expenses 30 26 28 32 25 24 18 25 20 18 10 20 22 24 20 20 27 20 21 26 23 25 23 22 21 21 18 22
EBITDA 9 8 8 9 9 7 4 8 5 4 4 7 5 7 4 5 6 7 8 12 7 6 6 6 7 6 6 6
Operating Profit Margin % 23.00% 21.00% 19.00% 20.00% 24.00% 19.00% 14.00% 22.00% 16.00% 12.00% 4.00% 19.00% 14.00% 16.00% 13.00% 11.00% 15.00% 22.00% 20.00% 24.00% 21.00% 19.00% 19.00% 21.00% 22.00% 19.00% 22.00% 21.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 7 7 8 8 6 3 7 4 3 2 6 4 7 4 4 6 6 7 11 6 5 5 5 7 5 5 6
Tax 2 -1 1 1 3 2 1 2 1 0 0 2 1 2 1 1 1 0 1 2 2 1 1 2 2 2 2 1
Net Profit 6 8 6 8 6 3 2 5 3 3 2 4 4 5 3 3 4 6 5 9 5 4 4 4 5 4 4 4
Earnings Per Share (₹) 5.52 7.48 5.26 6.97 5.21 2.50 1.78 4.62 2.56 2.12 1.69 3.33 2.78 3.40 2.06 2.03 3.29 4.42 4.07 8.34 3.30 2.77 2.94 2.25 3.87 2.75 3.08 3.49

INDTONER Balance Sheet — Assets, Liabilities & Shareholders' Equity

INDTONER total assets ₹188 Cr, total equity ₹165 Cr, total liabilities ₹188 Cr (2022) — ROE 3.6%.

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 188 181 203 201 187 168 142 123
Current Assets 64 53 55 66 67 53 63 37
Fixed Assets 49 50 54 52 52 45 41 33
Capital Work in Progress 1 0 0 1 1 8 0 9
Investments 65 74 99 89 86 70 23 0
Other Assets 73 56 50 59 48 45 78 82
LIABILITIES
Total Liabilities 188 181 203 201 187 168 142 123
Current Liabilities 4 5 3 2 3 3 7 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 165 159 183 178 164 144 114 98
Share Capital 11 11 13 13 13 13 8 8
Reserves & Surplus 155 148 169 165 150 131 76 66

INDTONER Cash Flow Statement — Operating, Investing & Financing

Indian Toners & Developers operating cash flow ₹14 Cr, investing ₹4 Cr, financing ₹-15 Cr, net cash flow ₹3 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 14 19 13 14 19 18 19 18
Investing Activities 4 28 -8 -2 -15 -16 -18 -15
Financing Activities -15 -38 -8 -5 -4 -2 -2 0
Net Cash Flow 3 9 -3 6 -1 1 -1 2