Ideal Technoplast Industries
Ideal Technoplast Industries
Industrial ProductsKey Fundamentals
SMEPackagingIndustrial ProductsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 10.78 | 15.86 | 14.2 | 14.28 | 17.3 | 17.32 |
| Expenses | 9.48 | 12.89 | 12.49 | 11.03 | 14.22 | 13.87 |
| Operating Profit | 1.3 | 2.97 | 1.71 | 3.25 | 3.08 | 3.45 |
| OPM % | 12.06% | 18.73% | 12.04% | 22.76% | 17.8% | 19.92% |
| Other Income | 0 | 0.01 | 0 | 0.36 | 0.22 | 0.08 |
| Interest | 0.21 | 0.26 | 0.38 | 0.36 | 0.5 | 1.12 |
| Depreciation | 0.24 | 0.26 | 0.34 | 0.4 | 0.46 | 1.11 |
| PBT | 0.85 | 2.46 | 0.99 | 2.85 | 2.34 | 1.3 |
| Tax % | -5.88% | 40.24% | -6.06% | 36.14% | 23.08% | 24.62% |
| Net Profit | 0.89 | 1.46 | 1.06 | 1.82 | 1.8 | 0.98 |
| EPS in Rs | — | 3.97 | 2.12 | 3.64 | 3.6 | 1.96 |
Profit & Loss
| Particulars | Feb 2024 4m | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 9.11 | 26.64 | 28.48 | 34.62 |
| Expenses | 7.38 | 22.38 | 23.42 | 28.1 |
| Operating Profit | 1.73 | 4.26 | 5.06 | 6.52 |
| OPM % | 18.99% | 15.99% | 17.77% | 18.83% |
| Other Income | 0 | 0.01 | 0.36 | 0.3 |
| Interest | 0.13 | 0.47 | 0.83 | 1.62 |
| Depreciation | 0.12 | 0.51 | 0.74 | 1.57 |
| PBT | 1.48 | 3.29 | 3.85 | 3.63 |
| Tax % | 8.11% | 28.88% | 25.19% | 23.42% |
| Net Profit | 1.35 | 2.35 | 2.88 | 2.78 |
| EPS in Rs | 3.67 | 6.39 | 5.76 | 5.56 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 3.68 | 3.68 | 5 | 5 |
| Reserves | 3.76 | 2.43 | 18.73 | 21.51 |
| Borrowings | 4.57 | 4.53 | 11.98 | 24.12 |
| Other Liabilities | 3.08 | 3.62 | 2.7 | 6.75 |
| Total Liabilities | 15.09 | 14.26 | 38.41 | 57.38 |
| Fixed Assets | 8.31 | 7.99 | 10.55 | 40.41 |
| CWIP | 0 | 0 | 12.87 | 0 |
| Investments | 0.01 | 0.01 | 0 | 0 |
| Other Assets | 6.77 | 6.26 | 14.99 | 16.97 |
| Total Assets | 15.09 | 14.26 | 38.41 | 57.38 |
Cash Flow
| Particulars | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 1.37 | 2.91 | 0.38 | 5.06 |
| Investing | -0.91 | -3.29 | -15.8 | -18.32 |
| Financing | -0.42 | 0.64 | 15.34 | 13.13 |
| Net Cash Flow | 0.04 | 0.26 | -0.07 | -0.14 |
| Free Cash Flow | 0.46 | -0.38 | -15.78 | -13.51 |
| CFO/OP | 79 | 68 | 25 | 82 |
Ratios
| Particulars | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 45.68 | 15.35 | 14.35 | 16.55 |
| Inventory Days | 222 | 79.21 | 95.91 | 140 |
| Days Payable | 101 | 12.19 | 10.13 | 86.87 |
| Cash Conversion Cycle | 166 | 82.37 | 100 | 69.5 |
| Working Capital Days | 49.28 | 18.91 | 66.26 | 68.64 |
| ROCE % | — | — | 20.19% | 12.16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY23–FY26.
Documents
Frequently Asked Questions about Ideal Technoplast Industries
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Company Information
Incorporated in 2012, Ideal Technoplast Industries Ltd manufactures a wide range of plastic products[1]
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