Valplast Technologies Complete Financial Statements
In FYNone, Valplast Technologies (VALPLAST) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 9.2% and ROE of 20.0%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VALPLAST stock price BSE.
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Balance Sheet Ratios
VALPLAST Revenue, Net Profit & EBITDA — Year-on-Year Growth
VALPLAST YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. See VALPLAST book value comparison to compare market price against book value per share.
VALPLAST Income Statement — Revenue, EBITDA & Net Profit
Valplast Technologies revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 9.2%. Check Valplast Technologies market worth to track the company's total market size over time.
| 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 |
VALPLAST Balance Sheet — Assets, Liabilities & Shareholders' Equity
VALPLAST total assets ₹76 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2025) — ROE 20.0%.
| 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 | |||
| 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 |
VALPLAST Cash Flow Statement — Operating, Investing & Financing
Valplast Technologies operating cash flow ₹1 Cr, investing ₹-11 Cr, financing ₹10 Cr, net cash flow ₹0 Cr (2025).
| 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 |