| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 11 | 16 | 14 | 14 | 17 | 17 | |
Growth YoY Revenue Growth YoY% | 31.7 | -10.0 | 21.8 | 21.3 | ||
| 9 | 13 | 12 | 11 | 14 | 14 | |
| 1 | 3 | 2 | 3 | 3 | 3 | |
OPM OPM% | 12.1 | 18.7 | 12.0 | 22.8 | 17.8 | 19.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 3 | 1 | 3 | 3 | 2 |
| 0 | 1 | 0 | 1 | 0 | 0 | |
| 1 | 1 | 1 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 19.1 | 24.7 | 69.8 | -46.1 | ||
NPM NPM% | 8.3 | 9.2 | 7.5 | 12.8 | 10.4 | 5.7 |
| 0.0 | 0.0 | 2.7 | 3.8 | 3.6 | 1.9 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 11 | 16 | 14 | 14 | 17 | 17 | |
Growth YoY Revenue Growth YoY% | 31.7 | -10.0 | 21.8 | 21.3 | ||
| 9 | 13 | 12 | 11 | 14 | 14 | |
| 1 | 3 | 2 | 3 | 3 | 3 | |
OPM OPM% | 12.1 | 18.7 | 12.0 | 22.8 | 17.8 | 19.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 3 | 1 | 3 | 3 | 2 |
| 0 | 1 | 0 | 1 | 0 | 0 | |
| 1 | 1 | 1 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 19.1 | 24.7 | 69.8 | -46.1 | ||
NPM NPM% | 8.3 | 9.2 | 7.5 | 12.8 | 10.4 | 5.7 |
| 0.0 | 0.0 | 2.7 | 3.8 | 3.6 | 1.9 |
| Financial Year | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 12 | 9 | 27 | 28 | 35 |
Growth Revenue Growth% | 111.2 | 122.1 | 6.9 | 21.6 | ||
| 5 | 11 | 7 | 22 | 24 | 28 | |
| 0 | 1 | 2 | 4 | 5 | 7 | |
OPM OPM% | 5.8 | 9.5 | 18.9 | 16.0 | 17.4 | 18.8 |
| 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 2 |
PBT PBTCr | 0 | 1 | 1 | 3 | 4 | 4 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 1 | 1 | 2 | 3 | 3 |
Growth PAT Growth% | 380.7 | 364.4 | 22.5 | -3.5 | ||
NPM NPM% | 1.9 | 4.2 | 14.9 | 8.8 | 10.1 | 8.0 |
| 0.8 | 3.6 | 9.7 | 14.7 | 6.5 | 5.5 |
| Financial Year | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 12 | 9 | 27 | 28 | 35 |
Growth Revenue Growth% | 111.2 | 122.1 | 6.9 | 21.6 | ||
| 5 | 11 | 7 | 22 | 24 | 28 | |
| 0 | 1 | 2 | 4 | 5 | 7 | |
OPM OPM% | 5.8 | 9.5 | 18.9 | 16.0 | 17.4 | 18.8 |
| 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 2 |
PBT PBTCr | 0 | 1 | 1 | 3 | 4 | 4 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 1 | 1 | 2 | 3 | 3 |
Growth PAT Growth% | 380.7 | 364.4 | 22.5 | -3.5 | ||
NPM NPM% | 1.9 | 4.2 | 14.9 | 8.8 | 10.1 | 8.0 |
| 0.8 | 3.6 | 9.7 | 14.7 | 6.5 | 5.5 |
| Financial Year | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 4 | 4 | 5 |
Reserves ReservesCr | 0 | 0 | 4 | 2 | 19 |
| 1 | 3 | 4 | 5 | 10 | |
| 1 | 5 | 3 | 4 | 5 | |
| 4 | 10 | 15 | 14 | 38 | |
| 2 | 4 | 6 | 6 | 15 | |
| 2 | 6 | 9 | 8 | 23 | |
| 4 | 10 | 15 | 14 | 38 |
| Financial Year | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 4 | 4 | 5 |
Reserves ReservesCr | 0 | 0 | 4 | 2 | 19 |
| 1 | 3 | 4 | 5 | 10 | |
| 1 | 5 | 3 | 4 | 5 | |
| 4 | 10 | 15 | 14 | 38 | |
| 2 | 4 | 6 | 6 | 15 | |
| 2 | 6 | 9 | 8 | 23 | |
| 4 | 10 | 15 | 14 | 38 |
| Financial Year | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 3 | 0 | 5 | |
| -1 | -4 | -1 | -3 | -16 | -18 | |
| 0 | 3 | 0 | 1 | 15 | 13 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -3 | 0 | 0 | -16 | -14 |
CFO To PAT CFO To PAT% | 689.3 | 124.9 | 101.2 | 123.7 | 13.3 | 181.9 |
CFO To EBITDA CFO To EBITDA% | 222.4 | 55.5 | 79.6 | 68.3 | 7.7 | 77.5 |
| Financial Year | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 3 | 0 | 5 | |
| -1 | -4 | -1 | -3 | -16 | -18 | |
| 0 | 3 | 0 | 1 | 15 | 13 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -3 | 0 | 0 | -16 | -14 |
CFO To PAT CFO To PAT% | 689.3 | 124.9 | 101.2 | 123.7 | 13.3 | 181.9 |
CFO To EBITDA CFO To EBITDA% | 222.4 | 55.5 | 79.6 | 68.3 | 7.7 | 77.5 |
| Financial Year | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 68 | 107 | 96 | ||||
Price To Earnings Price To Earnings | 23.5 | 38.6 | 17.3 | ||||
Price To Sales Price To Sales | 2.4 | 3.1 | 2.8 | ||||
Price To Book Price To Book | 2.9 | 4.0 | 3.6 | ||||
EV To EBITDA EV To EBITDA | 16.0 | 18.3 | |||||
GPM GPM% | 13.7 | 13.1 | 22.4 | 28.0 | 27.6 | ||
OPM OPM% | 5.8 | 9.5 | 18.9 | 16.0 | 17.4 | 18.8 | 18.8 |
NPM NPM% | 1.9 | 4.2 | 14.9 | 8.8 | 10.1 | 8.0 | 8.0 |
ROCE ROCE% | 8.9 | 11.8 | 13.3 | 35.4 | 12.9 | ||
ROE ROE% | 7.6 | 26.8 | 18.2 | 38.5 | 12.1 | ||
ROA ROA% | 3.0 | 5.2 | 9.0 | 16.5 | 7.5 | ||
| Financial Year | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 68 | 107 | 96 | ||||
Price To Earnings Price To Earnings | 23.5 | 38.6 | 17.3 | ||||
Price To Sales Price To Sales | 2.4 | 3.1 | 2.8 | ||||
Price To Book Price To Book | 2.9 | 4.0 | 3.6 | ||||
EV To EBITDA EV To EBITDA | 16.0 | 18.3 | |||||
GPM GPM% | 13.7 | 13.1 | 22.4 | 28.0 | 27.6 | ||
OPM OPM% | 5.8 | 9.5 | 18.9 | 16.0 | 17.4 | 18.8 | 18.8 |
NPM NPM% | 1.9 | 4.2 | 14.9 | 8.8 | 10.1 | 8.0 | 8.0 |
ROCE ROCE% | 8.9 | 11.8 | 13.3 | 35.4 | 12.9 | ||
ROE ROE% | 7.6 | 26.8 | 18.2 | 38.5 | 12.1 | ||
ROA ROA% | 3.0 | 5.2 | 9.0 | 16.5 | 7.5 | ||
Documents — Ideal Technoplast Industries Ltd