1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. VALPLAST TECHNOLOGIES LTD.
Valplast Technologies Ltd.
BSE: 544565
Ask AI about Valplast Technologies
6,000

BSE 09 Oct, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

Valplast Technologies quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

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

  • 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 Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
52.7%
56.5%
103.364.565.22920.71130.626.8
Operating Exp. Ann.
51.2%
53.1%
83.350.354.924.118.39.929.524.9
Operating Profit Ann.
83%
185.6%
191310.13.12.40.11.11.2
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%
89.856.356.525.519.210.530.326.4
EBITDA Ann.
59.8%
78.6%
2014.310.44.92.41.11.11.9
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%
-
2.520.80.50.200.20.8
Depr.
69.6%
45.4%
3.94.10.80.80.70.60.60.7
PBT Ann.
57.2%
93.6%
13.68.28.73.51.50.50.20.4
Tax Ann.
62.6%
-
4.32.12.310.5-0.30.20.1
54.9%
63.3%
9.36.16.52.510.800.3
Net Profit Ann.
54.9%
63.3%
9.36.16.52.51.10.800.3
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%
4.73.13.31.30.50.400.2
*All financials are in INR Cr and price data in INR
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

  • 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.

Valplast Technologies Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
⌄
62.3%
41%
64.130.324.31512.511.510.74.4
Minority Interest Liability Ann.
-
-
--------
⌄
22.9%
21.1%
7.810.23.34.23.531.81.6
75%
54.4%
41.335.129.37.79.54.789.3
Total Capital Plus Liabilities Ann.
61.4%
42.7%
113.175.656.826.925.519.120.515.2
⌄
49.9%
30.5%
9.110.23.52.72.12.41.81.5
⌄
71.4%
46.4%
26.220.48.15.23.53.93.22.7
58.8%
41.7%
86.955.248.721.72215.217.312.5
Total Assets Ann.
61.4%
42.7%
113.175.656.826.925.519.120.515.2
Contingent Liabilities plus Commitments Ann.
13%
-
15.616.812.410.81.4
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
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

  • 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.

Valplast Technologies Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
BVSH Ann.
39.7%
28.9%
32.72116.812109.28.517.4
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%
0.30.70.30.40.20.20.10.4
*All financials are in INR Cr and price data in INR
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

  • 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.

Valplast Technologies Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
-
-
-5.113.9-0.60.2-0.4-8.63.3
Cash from Investing Act. Ann.
-
-
-8.5-10.6-5.9-2.5-0.4-1.1-0.80.7
Cash from Financing Act. Ann.
93%
66.9%
19.49.622.70.61.59.3-3.8
-
-
5.8-00-0.40.40-0.20.2
*All financials are in INR Cr and price data in INR
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.

Valplast Technologies investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access