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Valplast Technologies Ltd

VALPLAST·BSE

₹38.00-2.56%Wed, 23 Sept '26 12:15

Industry:Construction - Civil/Turnkey

Indices:

Valplast Technologies Ltd

VALPLAST

BSE

₹38.00

-2.56%

|Wed, 23 Sept '26 12:15

SOICxStockScans Reports

Industry

Construction - Civil/Turnkey

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹75Cr

Close Price

₹38.00

Industry

Construction - Civil/Turnkey

Price To Earnings

12.50

Price To Sales

0.73

Revenue

₹102Cr

Rev Gr TTM

Revenue Growth TTM

61.83%

PAT Gr TTM

PAT Growth TTM

52.11%

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue RevenueCr	28	35	35	68
Growth YoY Revenue Growth YoY%			22.7	93.7
Expenses ExpensesCr	23	27	27	56
Operating Profit Operating ProfitCr	5	8	8	11
OPM OPM%	18.5	22.2	22.2	16.7
Other Income Other IncomeCr	1	0	0	1
Interest Expense Interest ExpenseCr	1	1	1	1
Depreciation DepreciationCr	2	2	2	2
PBT PBTCr	6	7	7	11
Tax TaxCr	1	1	1	3
PAT PATCr	3	3	3	6
Growth YoY PAT Growth YoY%			23.4	75.2
NPM NPM%	9.7	9.7	9.7	8.8
EPS EPS₹	0.0	0.0	0.0	3.0

Quarter	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue RevenueCr	28	35	35	68
Growth YoY Revenue Growth YoY%			22.7	93.7
Expenses ExpensesCr	23	27	27	56
Operating Profit Operating ProfitCr	5	8	8	11
OPM OPM%	18.5	22.2	22.2	16.7
Other Income Other IncomeCr	1	0	0	1
Interest Expense Interest ExpenseCr	1	1	1	1
Depreciation DepreciationCr	2	2	2	2
PBT PBTCr	6	7	7	11
Tax TaxCr	1	1	1	3
PAT PATCr	3	3	3	6
Growth YoY PAT Growth YoY%			23.4	75.2
NPM NPM%	9.7	9.7	9.7	8.8
EPS EPS₹	0.0	0.0	0.0	3.0

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue RevenueCr	26	31	10	21	27	65	63	102
Growth Revenue Growth%		17.3	-67.5	108.2	31.6	138.6	-2.6	61.8
Expenses ExpensesCr	25	30	10	18	24	55	50	83
Operating Profit Operating ProfitCr	1	1	0	2	3	10	13	19
OPM OPM%	2.6	3.4	0.5	11.4	11.7	15.5	20.6	18.6
Other Income Other IncomeCr	1	0	1	0	0	0	1	1
Interest Expense Interest ExpenseCr	0	0	0	0	1	1	2	3
Depreciation DepreciationCr	1	1	1	1	1	1	4	4
PBT PBTCr	0	0	1	2	2	9	8	14
Tax TaxCr	0	0	0	1	1	2	2	4
PAT PATCr	0	0	1	1	1	7	6	9
Growth PAT Growth%		-91.0	2,608.3	37.2	21.8	408.1	-6.0	52.2
NPM NPM%	1.2	0.1	7.7	5.1	4.7	10.0	9.7	9.1
EPS EPS₹	1.3	0.0	0.6	0.8	1.0	4.8	4.2	5.5

Financial Year	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue RevenueCr	26	31	10	21	27	65	63	102
Growth Revenue Growth%		17.3	-67.5	108.2	31.6	138.6	-2.6	61.8
Expenses ExpensesCr	25	30	10	18	24	55	50	83
Operating Profit Operating ProfitCr	1	1	0	2	3	10	13	19
OPM OPM%	2.6	3.4	0.5	11.4	11.7	15.5	20.6	18.6
Other Income Other IncomeCr	1	0	1	0	0	0	1	1
Interest Expense Interest ExpenseCr	0	0	0	0	1	1	2	3
Depreciation DepreciationCr	1	1	1	1	1	1	4	4
PBT PBTCr	0	0	1	2	2	9	8	14
Tax TaxCr	0	0	0	1	1	2	2	4
PAT PATCr	0	0	1	1	1	7	6	9
Growth PAT Growth%		-91.0	2,608.3	37.2	21.8	408.1	-6.0	52.2
NPM NPM%	1.2	0.1	7.7	5.1	4.7	10.0	9.7	9.1
EPS EPS₹	1.3	0.0	0.6	0.8	1.0	4.8	4.2	5.5

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	3	13	13	13	13	14	14	20
Reserves ReservesCr	2	-2	-1	0	2	10	16	44
Current Liabilities Current LiabilitiesCr	9	8	5	10	10	29	35	41
Non Current Liabilities Non Current LiabilitiesCr	2	2	3	4	2	3	11	8
Total Liabilities Total LiabilitiesCr	15	20	19	26	27	57	76	113
Current Assets Current AssetsCr	13	17	15	22	22	49	55	87
Non Current Assets Non Current AssetsCr	3	3	4	4	5	8	20	26
Total Assets Total AssetsCr	15	20	19	26	27	57	76	113

Financial Year	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	3	13	13	13	13	14	14	20
Reserves ReservesCr	2	-2	-1	0	2	10	16	44
Current Liabilities Current LiabilitiesCr	9	8	5	10	10	29	35	41
Non Current Liabilities Non Current LiabilitiesCr	2	2	3	4	2	3	11	8
Total Liabilities Total LiabilitiesCr	15	20	19	26	27	57	76	113
Current Assets Current AssetsCr	13	17	15	22	22	49	55	87
Non Current Assets Non Current AssetsCr	3	3	4	4	5	8	20	26
Total Assets Total AssetsCr	15	20	19	26	27	57	76	113

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	3	-9	-1	0	-2	2	1	-5
Investing Cash Flow Investing Cash FlowCr	1	-1	0	0	-1	-6	-11	-8
Financing Cash Flow Financing Cash FlowCr	-4	9	1	1	2	4	10	19
Net Cash Flow Net Cash FlowCr	0	0	0	0	0	0	0	6
Free Cash Flow Free Cash FlowCr	3	-9	-2	0	-3	0	-10	-8
CFO To PAT CFO To PAT%	1,037.4	-30,281.7	-145.2	19.2	-131.9	27.8	15.8	-55.1
CFO To EBITDA CFO To EBITDA%	488.1	-832.6	-2,460.8	8.6	-53.2	17.9	7.4	-26.9

Financial Year	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	3	-9	-1	0	-2	2	1	-5
Investing Cash Flow Investing Cash FlowCr	1	-1	0	0	-1	-6	-11	-8
Financing Cash Flow Financing Cash FlowCr	-4	9	1	1	2	4	10	19
Net Cash Flow Net Cash FlowCr	0	0	0	0	0	0	0	6
Free Cash Flow Free Cash FlowCr	3	-9	-2	0	-3	0	-10	-8
CFO To PAT CFO To PAT%	1,037.4	-30,281.7	-145.2	19.2	-131.9	27.8	15.8	-55.1
CFO To EBITDA CFO To EBITDA%	488.1	-832.6	-2,460.8	8.6	-53.2	17.9	7.4	-26.9

Ratios

Consolidated

Standalone

Financial Year	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr								66	75
Price To Earnings Price To Earnings								7.1	12.5
Price To Sales Price To Sales								0.7	0.7
Price To Book Price To Book								1.0	1.2
EV To EBITDA EV To EBITDA								4.2	4.8
Profitability Ratios Profitability Ratios
GPM GPM%	44.7	49.2	60.3	34.9	45.6	32.2	42.8	36.0	36.0
OPM OPM%	2.6	3.4	0.5	11.4	11.7	15.5	20.6	18.6	18.6
NPM NPM%	1.2	0.1	7.7	5.1	4.7	10.0	9.7	9.1	9.1
ROCE ROCE%	11.4	3.7	4.0	11.3	12.8	31.6	19.3	19.0	19.0
ROE ROE%	7.2	0.3	6.7	8.4	8.6	26.9	20.1	14.5	14.5
ROA ROA%	2.1	0.1	4.0	4.1	4.8	11.4	8.1	8.2	8.2
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr								66	75
Price To Earnings Price To Earnings								7.1	12.5
Price To Sales Price To Sales								0.7	0.7
Price To Book Price To Book								1.0	1.2
EV To EBITDA EV To EBITDA								4.2	4.8
Profitability Ratios Profitability Ratios
GPM GPM%	44.7	49.2	60.3	34.9	45.6	32.2	42.8	36.0	36.0
OPM OPM%	2.6	3.4	0.5	11.4	11.7	15.5	20.6	18.6	18.6
NPM NPM%	1.2	0.1	7.7	5.1	4.7	10.0	9.7	9.1	9.1
ROCE ROCE%	11.4	3.7	4.0	11.3	12.8	31.6	19.3	19.0	19.0
ROE ROE%	7.2	0.3	6.7	8.4	8.6	26.9	20.1	14.5	14.5
ROA ROA%	2.1	0.1	4.0	4.1	4.8	11.4	8.1	8.2	8.2
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — Valplast Technologies Ltd

Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/csfg23xqjwtcawp55371d4d3.pdf
Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/lhub21gkxkc0h9b3a9i03oia.pdf
FY2026 Annual Report (PDF): https://www.stockscans.in/document/4xk9jnzncwjvfusyqnune1z2.pdf

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