Technopack Polymers Complete Financial Statements

TECHNOPACK • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Technopack Polymers (TECHNOPACK). Downloads include all available records across all periods. For market performance, see the TECHNOPACK stock price today .

Profitability Ratios

Net Profit Margin 11.11% 2025 data
EBITDA Margin 22.22% 2025 data
Operating Margin 23.00% 2025 data
Return on Assets 8.33% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Current Ratio 13.00 2025 data
Debt to Equity 1.20 2025 data
Equity Ratio 83.33% 2025 data
Asset Turnover 0.75 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
-7.7%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
-7.7%
Year-over-Year
Investing Cash Flow Growth
+111.1%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 18 13 12 10 6 4
Expenses 0 13 9 8 6 5 3
EBITDA 0 4 4 4 4 1 1
Operating Profit Margin % 0.00% 23.00% 30.00% 31.00% 37.00% 10.00% 9.00%
Depreciation 0 1 2 0 1 1 0
Interest 0 1 1 0 0 0 0
Profit Before Tax 0 2 2 3 3 0 0
Tax 0 1 0 1 1 0 0
Net Profit 0 2 1 2 2 0 0
Earnings Per Share (₹) 0.00 2.72 2.07 5.40 21.08 0.19 0.38

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 24 26 20 9 6 4
Current Assets 13 13 16 7 3 2
Fixed Assets 9 9 2 2 3 2
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 15 18 19 7 3 2
LIABILITIES
Total Liabilities 24 26 20 9 6 4
Current Liabilities 1 5 1 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 20 18 17 3 1 1
Share Capital 11 5 5 1 1 1
Reserves & Surplus 9 13 12 2 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 4 0 -1 1 1 0
Investing Activities 1 -9 -4 0 -2 0
Financing Activities -5 5 9 -1 2 0
Net Cash Flow 0 -4 4 0 0 0