Valplast Technologies Complete Financial Statements
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3 Years of Data
2025 - 2023
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Export complete financial statements for Valplast Technologies (VALPLAST).
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Profitability Ratios
Net Profit Margin
9.23%
2025 data
EBITDA Margin
21.54%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
7.89%
2025 data
Return on Equity
20.00%
2025 data
Balance Sheet Ratios
Current Ratio
5.50
2025 data
Debt to Equity
2.53
2025 data
Equity Ratio
39.47%
2025 data
Asset Turnover
0.86
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
+33.3%
Year-over-Year
Equity Growth
+25.0%
Year-over-Year
Liabilities Growth
+33.3%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 65 | 65 | 27 |
| Expenses | 0 | 50 | 55 | 24 |
| EBITDA | 0 | 14 | 10 | 3 |
| Operating Profit Margin % | 0.00% | 21.00% | 16.00% | 12.00% |
| Depreciation | 0 | 4 | 1 | 1 |
| Interest | 0 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 8 | 9 | 2 |
| Tax | 0 | 2 | 2 | 1 |
| Net Profit | 0 | 6 | 7 | 1 |
| Earnings Per Share (₹) | 0.00 | 4.24 | 4.77 | 1.01 |
Related Pages for Valplast Technologies
Additional stock information and data for VALPLAST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 76 | 57 | 27 |
| Current Assets | 55 | 49 | 22 |
| Fixed Assets | 10 | 4 | 3 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 65 | 53 | 24 |
| LIABILITIES | |||
| Total Liabilities | 76 | 57 | 27 |
| Current Liabilities | 10 | 3 | 2 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 30 | 24 | 15 |
| Share Capital | 14 | 14 | 13 |
| Reserves & Surplus | 16 | 10 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 1 | 2 | -2 |
| Investing Activities | -11 | -6 | -1 |
| Financing Activities | 10 | 4 | 3 |
| Net Cash Flow | 0 | 0 | 0 |