Valplast Technologies Ltd (VALPLAST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales | 27.19 | 64.87 | 63.19 |
| Expenses | 23.91 | 54.67 | 50.16 |
| Operating Profit | 3.28 | 10.2 | 13.03 |
| OPM | 12.06% | 15.72% | 20.62% |
| Other Income | 0.13 | 0.29 | 1.29 |
| Interest | 0.63 | 0.93 | 2.05 |
| Depreciation | 0.89 | 0.77 | 4.05 |
| Profit before tax | 1.89 | 8.79 | 8.22 |
| Tax | 32.28% | 25.94% | 25.55% |
| Net Profit | 1.27 | 6.52 | 6.11 |
| EPS in Rs | 1.02 | 4.52 | 4.24 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity Capital | 12.5 | 14.43 | 14.43 |
| Reserves | 2.4 | 9.79 | 15.91 |
| Borrowings | 3.93 | 6.19 | 22.55 |
| Other Liabilities | 7.92 | 26.42 | 22.73 |
| Total Liabilities | 26.75 | 56.83 | 75.62 |
| Fixed Assets | 2.62 | 3.52 | 10.16 |
| CWIP | 0.03 | 0.03 | 0.03 |
| Investments | -0.01 | 0 | 0 |
| Other Assets | 24.11 | 53.28 | 65.43 |
| Total Assets | 26.75 | 56.83 | 75.62 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Cash from Operating Activity | -1.69 | 1.81 | 0.99 |
| Cash from Investing Activity | -1.04 | -5.93 | -10.59 |
| Cash from Financing Activity | 2.46 | 4.15 | 9.56 |
| Net Cash Flow | -0.27 | 0.03 | -0.04 |
| Free Cash Flow | -3.1 | 0.14 | -9.7 |
| CFO/OP | -26% | 37% | 15% |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 175.05 | 151.98 | 226.14 |
| Inventory Days | 96.12 | 82.95 | 71.07 |
| Days Payable | 107.4 | 143.8 | 132.79 |
| Cash Conversion Cycle | 163.77 | 91.13 | 164.42 |
| Working Capital Days | 154.51 | 107.02 | 114.37 |
| ROCE | - | 39.48% | 24.66% |