- POSITIVE
Annual Revenue Valplast Technologies Mar-2026 Annual Revenue is Rs 103 Cr which is growth of 60.1% YoY.
- POSITIVE
Annual Net Profit Valplast Technologies Mar-2026 Annual Net Profit is Rs 9 Cr which is growth of 52.3% YoY.
Valplast Technologies quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Valplast Technologies competitor comparison and performance snapshot within industry
Valplast Technologies annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
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| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
52.7% | 56.5% | 103.3 | 64.5 | 65.2 | 29 | 20.7 | 11 | 30.6 | 26.8 | ||
Operating Exp. Ann. | 51.2% | 53.1% | 83.3 | 50.3 | 54.9 | 24.1 | 18.3 | 9.9 | 29.5 | 24.9 | |
Operating Profit Ann. | 83% | 185.6% | 19 | 13 | 10.1 | 3.1 | 2.4 | 0.1 | 1.1 | 1.2 | |
OPM Ann. % | 19.9% | 107.4% | 18.43% | 20.14% | 15.46% | 10.70% | 11.48% | 0.48% | 3.51% | 4.35% | |
52.1% | 53.6% | 89.8 | 56.3 | 56.5 | 25.5 | 19.2 | 10.5 | 30.3 | 26.4 | ||
EBITDA Ann. | 59.8% | 78.6% | 20 | 14.3 | 10.4 | 4.9 | 2.4 | 1.1 | 1.1 | 1.9 | |
EBITDA Ann. margin % | 4.8% | 13.9% | 19.38% | 22.13% | 15.91% | 16.82% | 11.57% | 10.12% | 3.53% | 7.08% | |
Interest Ann. | 71% | - | 2.5 | 2 | 0.8 | 0.5 | 0.2 | 0 | 0.2 | 0.8 | |
Depr. | 69.6% | 45.4% | 3.9 | 4.1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
PBT Ann. | 57.2% | 93.6% | 13.6 | 8.2 | 8.7 | 3.5 | 1.5 | 0.5 | 0.2 | 0.4 | |
Tax Ann. | 62.6% | - | 4.3 | 2.1 | 2.3 | 1 | 0.5 | -0.3 | 0.2 | 0.1 | |
54.9% | 63.3% | 9.3 | 6.1 | 6.5 | 2.5 | 1 | 0.8 | 0 | 0.3 | ||
Net Profit Ann. | 54.9% | 63.3% | 9.3 | 6.1 | 6.5 | 2.5 | 1.1 | 0.8 | 0 | 0.3 | |
NPM Ann. % | -0.4% | 3.3% | 9.09% | 9.66% | 9.94% | 9.21% | 5.08% | 7.71% | 0.09% | 1.20% | |
EPS Adj. latest Ann. | 53.5% | 63.7% | 4.7 | 3.1 | 3.3 | 1.3 | 0.5 | 0.4 | 0 | 0.2 |
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
60.2%
2Y CAGR
25.9%
3Y CAGR
52.7%
5Y CAGR
56.5%
7Y CAGR
21.3%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
52.5%
2Y CAGR
19.6%
3Y CAGR
54.9%
5Y CAGR
63.3%
7Y CAGR
63.3%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
65.6%
2Y CAGR
23.2%
3Y CAGR
51.2%
5Y CAGR
53.1%
7Y CAGR
18.8%
Operating Expenses Annual Cr growth is higher than historical averages.
Valplast Technologies balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Valplast Technologies Mar-2026 Total Shareholders Fund is Rs 64 Cr which is growth of 111.3% YoY.
- POSITIVE
Total Assets Valplast Technologies Mar-2026 Total Assets is Rs 113 Cr which is growth of 49.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
62.3% | 41% | 64.1 | 30.3 | 24.3 | 15 | 12.5 | 11.5 | 10.7 | 4.4 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | |
22.9% | 21.1% | 7.8 | 10.2 | 3.3 | 4.2 | 3.5 | 3 | 1.8 | 1.6 | ||
75% | 54.4% | 41.3 | 35.1 | 29.3 | 7.7 | 9.5 | 4.7 | 8 | 9.3 | ||
Total Capital Plus Liabilities Ann. | 61.4% | 42.7% | 113.1 | 75.6 | 56.8 | 26.9 | 25.5 | 19.1 | 20.5 | 15.2 | |
49.9% | 30.5% | 9.1 | 10.2 | 3.5 | 2.7 | 2.1 | 2.4 | 1.8 | 1.5 | ||
71.4% | 46.4% | 26.2 | 20.4 | 8.1 | 5.2 | 3.5 | 3.9 | 3.2 | 2.7 | ||
58.8% | 41.7% | 86.9 | 55.2 | 48.7 | 21.7 | 22 | 15.2 | 17.3 | 12.5 | ||
Total Assets Ann. | 61.4% | 42.7% | 113.1 | 75.6 | 56.8 | 26.9 | 25.5 | 19.1 | 20.5 | 15.2 | |
Contingent Liabilities plus Commitments Ann. | 13% | - | 15.6 | 16.8 | 12.4 | 10.8 | 1.4 | ||||
Bonus Equity Share Capital Ann. | - | - | |||||||||
Non Current Investments Unquoted Book Value Ann. | - | - | |||||||||
Current Investments Unquoted Book Value Ann. | - | - |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
49.6%
2Y CAGR
41.1%
3Y CAGR
61.4%
5Y CAGR
42.7%
7Y CAGR
33.2%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
17.7%
2Y CAGR
18.7%
3Y CAGR
75%
5Y CAGR
54.4%
7Y CAGR
23.7%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
111.6%
2Y CAGR
62.4%
3Y CAGR
62.3%
5Y CAGR
41%
7Y CAGR
46.6%
Total ShareHolders Funds Annual growth is higher than historical averages.
Valplast Technologies ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history
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- POSITIVE
Book Value Per Share Valplast Technologies Mar-2026 Book Value Per Share is 33 Rs which is growth of 55.3% YoY.
- POSITIVE
ROE Valplast Technologies Mar-2026 ROE is 15% which is growth of 5.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | 39.7% | 28.9% | 32.7 | 21 | 16.8 | 12 | 10 | 9.2 | 8.5 | 17.4 | |
RoA Ann. % | -4.1% | 15.5% | 8.23% | 8.08% | 11.36% | 9.33% | 4.11% | 4.00% | 0.13% | 2.07% | |
ROE Ann. % | -4.6% | 16.8% | 14.52% | 20.15% | 26.61% | 16.71% | 8.41% | 6.69% | 0.26% | 7.22% | |
ROCE Ann. % | 2.1% | 42.9% | 22.38% | 25.23% | 34.63% | 21.02% | 10.62% | 3.75% | 3.67% | 20.00% | |
Total Debt to Total Equity Ann. | -9.1% | 8.4% | 0.3 | 0.7 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 |
*All financials are in INR Cr and price data in INR
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ROE Ann. %
1Y CHG
-27.9%
2Y CAGR
-26.1%
3Y CAGR
-4.6%
5Y CAGR
16.8%
7Y CAGR
10.5%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
1.9%
2Y CAGR
-14.9%
3Y CAGR
-4.1%
5Y CAGR
15.5%
7Y CAGR
21.8%
RoA Annual % is stable compared to historical averages.
Current Ratio Ann.
1Y CHG
31.3%
2Y CAGR
11.1%
3Y CAGR
-9.1%
5Y CAGR
-8.1%
7Y CAGR
6%
Current Ratio Annual growth is higher than historical averages.
Valplast Technologies cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history
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- NEGATIVE
Cash From Operating Activity Valplast Technologies Mar-2026 Cash From Operating Activity is Rs -5 Cr which is growth of -619.4% YoY.
- POSITIVE
Net Cash Flow Valplast Technologies Mar-2026 Net Cash Flow is Rs 6 Cr which is growth of 14959.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -5.1 | 1 | 3.9 | -0.6 | 0.2 | -0.4 | -8.6 | 3.3 | ||
Cash from Investing Act. Ann. | - | - | -8.5 | -10.6 | -5.9 | -2.5 | -0.4 | -1.1 | -0.8 | 0.7 | |
Cash from Financing Act. Ann. | 93% | 66.9% | 19.4 | 9.6 | 2 | 2.7 | 0.6 | 1.5 | 9.3 | -3.8 | |
- | - | 5.8 | -0 | 0 | -0.4 | 0.4 | 0 | -0.2 | 0.2 |
*All financials are in INR Cr and price data in INR
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Cash from Financing Act. Ann.
1Y CHG
102.1%
2Y CAGR
211.4%
3Y CAGR
93%
5Y CAGR
66.9%
Cash from Financing Annual Activity growth is stable compared to historical averages.
