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INTEGRATED THERMOPLASTICS Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2023, INTEGRATED THERMOPLASTICS (INTETHR) reported revenue ₹1 Cr, net profit ₹-3 Cr and EPS ₹-3.90, with a net profit margin of -300.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review INTETHR price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -300.00% 2023 data
EBITDA Margin -200.00% 2023 data
Operating Margin -210.00% 2023 data
Return on Assets -23.08% 2023 data

Balance Sheet Ratios

Current Ratio 0.26 2023 data
Equity Ratio -453.85% 2023 data
Asset Turnover 0.08 2023 data

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

INTETHR YoY (Sept 2022 vs Sept 2023), net profit -200.0%, EBITDA -100.0%, expenses +200.0%. For live price, earnings ratios and company overview, see INTETHR screener.

Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+200.0%
Year-over-Year
Assets Growth
+18.2%
Year-over-Year
Equity Growth
-11.3%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

INTETHR Income Statement — Revenue, EBITDA & Net Profit

INTEGRATED THERMOPLASTICS revenue ₹1 Cr, EBITDA ₹-2 Cr, net profit ₹-3 Cr, EPS ₹-3.90 (2023) — net profit margin -300.0%. Explore INTETHR true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2023 Jun 2023 Sept 2022 Jun 2022
Revenue 1 0 0 0
Expenses 3 1 1 1
EBITDA -2 -1 -1 -1
Operating Profit Margin % -210.00% -2680.00% 0.00% 0.00%
Depreciation 0 0 0 0
Interest 0 0 0 0
Profit Before Tax -2 -2 -1 -1
Tax 0 0 0 0
Net Profit -3 -2 -1 -1
Earnings Per Share (₹) -3.90 -2.32 -1.87 0.00

INTETHR Balance Sheet — Assets, Liabilities & Shareholders' Equity

INTETHR total assets ₹13 Cr, total equity ₹-59 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 13 11 14 35 45 50 45 34 29 27 30
Current Assets 8 5 9 28 38 43 38 28 23 23 26
Fixed Assets 3 4 4 5 5 5 5 4 4 4 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 9 7 10 30 40 45 40 30 25 23 26
LIABILITIES
Total Liabilities
Current Liabilities 31 29 25 25 25 32 22 12 6 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -59 -53 -43 -33 -16 -16 -14 -1 0 2 2
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus -65 -59 -49 -39 -22 -22 -20 -8 -6 -5 -4

INTETHR Cash Flow Statement — Operating, Investing & Financing

INTEGRATED THERMOPLASTICS operating cash flow ₹-2 Cr, investing ₹0 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 1 8 -5 -6 8 -7 -2 0 3 -5
Investing Activities 0 0 0 0 -1 -1 -1 -1 0 0 0
Financing Activities 2 -1 -8 6 6 -7 8 2 -1 -2 5
Net Cash Flow 0 0 0 0 0 0 0 0 -1 1 0