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Innovative Tech Pack (BSE 523840)₹16.92+5.75%Packaging
In the Mar 2026 quarter (standalone), Innovative Tech Pack reported sales of ₹33.21 Cr, down 1.0% from Mar 2025, and net profit of ₹0.53 Cr. For the year to Mar 2026, sales were ₹127 Cr and net profit ₹2.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.88 | 36.94 | 32.65 | 34.81 | 34.11 | 35.35 | 31.02 | 33.55 | 32.57 | 28.85 | 32.43 | 33.21 |
| Expenses | 34.14 | 32.78 | 30.11 | 31.40 | 29.88 | 31.15 | 28.10 | 34.40 | 29.39 | 27.75 | 29.28 | 29.35 |
| Operating Profit | 3.70 | 4.09 | 2.48 | 3.34 | 4.17 | 4.13 | 2.85 | −0.97 | 3.12 | 1.04 | 3.08 | 3.77 |
| OPM % | 9.7% | 11.1% | 7.6% | 9.6% | 12.3% | 11.7% | 9.2% | −2.9% | 9.6% | 3.6% | 9.5% | 11.4% |
| Other Income | 0.12 | 0.43 | 0.08 | 0.35 | 0.07 | 0.02 | 0.05 | 0.42 | 0.10 | 0.06 | 0.21 | 0.63 |
| Interest | 0.96 | 1.30 | 1.49 | 1.56 | 1.19 | 1.01 | 1.14 | 1.17 | 0.62 | 0.90 | 0.88 | 2.56 |
| Depreciation | 1.87 | 1.93 | 1.72 | 1.97 | 1.54 | 1.59 | 1.54 | 1.59 | 1.28 | 1.30 | 1.28 | 1.32 |
| Profit before tax | 1.00 | 1.30 | −0.66 | 0.17 | 1.52 | 1.56 | 0.23 | −3.30 | 1.33 | −1.11 | 1.14 | 0.53 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.98 | 1.28 | −0.64 | 0.15 | 1.50 | 1.56 | 0.21 | −3.30 | 1.33 | −1.11 | 1.12 | 0.53 |
| EPS (Rs) | 0.43 | 0.56 | −0.28 | 0.06 | 0.66 | 0.68 | 0.09 | −1.45 | 0.58 | −0.48 | 0.49 | 0.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.93 | 102 | 124 | 144 | 150 | 144 | 158 | 158 | 142 | 134 | 127 | 127 |
| Expenses | 73.78 | 77.80 | 99.75 | 122 | 126 | 129 | 146 | 147 | 129 | 124 | 116 | 116 |
| Operating Profit | 16.05 | 24.06 | 24.07 | 22.05 | 24.06 | 15.04 | 12.02 | 12.03 | 14.04 | 10.02 | 11.04 | 11.01 |
| OPM % | 18.1% | 23.0% | 19.0% | 16.0% | 16.0% | 10.0% | 8.0% | 7.0% | 10.1% | 8.0% | 9.1% | 8.7% |
| Other Income | −0.99 | 1.99 | 0.00 | 0.99 | 0.99 | 1.99 | 0.00 | 1.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| Interest | 3.99 | 6.98 | 8.98 | 8.99 | 10.98 | 7.99 | 7.99 | 5.99 | 4.99 | 4.99 | 4.99 | 4.96 |
| Depreciation | 6.02 | 8.02 | 10.03 | 11.03 | 12.04 | 10.03 | 11.03 | 9.03 | 7.02 | 6.01 | 5.01 | 5.18 |
| Profit before tax | 5.01 | 11.02 | 5.01 | 4.01 | 3.01 | −2.01 | −8.01 | −1.01 | 2.01 | 0.00 | 2.01 | 1.89 |
| Tax % | 25.9% | 20.0% | 35.9% | 37.9% | 28.9% | −31.1% | −5.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | −1.01 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.99 | 9.01 | 2.99 | 3.01 | 2.01 | −1.01 | −7.01 | −1.01 | 1.99 | 0.00 | 2.01 | 1.87 |
| EPS (Rs) | 1.55 | 4.17 | 1.45 | 1.18 | 0.88 | −0.60 | −3.31 | −0.63 | 0.79 | 0.00 | 0.82 | 0.81 |
| Dividend payout % | 10.0% | 6.0% | 7.0% | 13.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 1.99 | 1.99 | 2.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Reserves | 23.98 | 26.96 | 36.96 | 38.92 | 41.99 | 42.93 | 39.94 | 32.98 | 31.97 | 32.99 | 32.97 | 34.98 |
| Borrowings | 17.98 | 32.94 | 41.93 | 41.91 | 46.98 | 36.94 | 47.93 | 37.98 | 37.99 | 31.00 | 25.98 | 20.00 |
| Other Liabilities | 13.93 | 16.92 | 18.91 | 20.90 | 25.87 | 38.82 | 38.81 | 40.80 | 34.83 | 33.84 | 21.90 | 28.86 |
| Total Liabilities | 57.89 | 79.81 | 99.79 | 104 | 116 | 121 | 130 | 115 | 106 | 99.82 | 83.84 | 85.83 |
| Fixed Assets | 23.95 | 39.90 | 58.84 | 59.82 | 68.89 | 61.83 | 63.82 | 60.83 | 52.91 | 45.90 | 38.90 | 34.90 |
| CWIP | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 3.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 5.99 | 1.99 | 8.99 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.95 | 31.93 | 38.96 | 34.92 | 45.95 | 52.87 | 63.86 | 54.92 | 53.87 | 53.92 | 43.94 | 50.93 |
| Inventories | 3.91 | 5.63 | 9.35 | 8.83 | 12.06 | 13.40 | 16.26 | 16.09 | 13.88 | 17.58 | 22.31 | 20.40 |
| Trade receivables | 13.61 | 11.65 | 16.28 | 18.76 | 21.76 | 21.00 | 26.03 | 19.93 | 21.72 | 17.67 | 11.57 | 22.45 |
| Cash & equivalents | 3.31 | 2.60 | 5.42 | 1.86 | 5.07 | 5.78 | 3.58 | 3.51 | 3.53 | 5.48 | 3.13 | 3.23 |
| Total Assets | 57.89 | 79.81 | 99.79 | 104 | 116 | 121 | 130 | 115 | 106 | 99.82 | 83.84 | 85.83 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 13.01 | 18.01 | 22.01 | 25.03 | 20.99 | 36.01 | 6.01 | 22.02 | 6.99 | 13.99 | 5.01 | 12.01 |
| Cash from investing activity | −7.02 | −32.09 | −19.06 | −18.04 | −16.06 | −11.04 | −8.03 | −5.01 | 0.00 | 0.00 | 2.01 | −1.01 |
| Cash from financing activity | −5.01 | 13.01 | 0.00 | −11.01 | −4.01 | −23.03 | 0.00 | −17.03 | −7.01 | −12.01 | −9.01 | −11.02 |
| Net cash flow | 0.00 | −0.99 | 2.99 | −3.99 | 0.99 | 1.99 | −1.99 | −0.99 | 0.00 | 0.99 | −0.99 | 0.00 |
| Capex | 7.41 | 25.05 | 25.95 | 12.80 | 21.30 | 13.51 | 12.10 | 6.76 | 0.84 | 1.03 | 0.39 | 1.39 |
| Free cash flow | 5.01 | −7.01 | −3.01 | 15.02 | 0.00 | 24.04 | −3.01 | 17.02 | 6.01 | 14.02 | 6.01 | 11.02 |
| CFO / OP % | 98.9% | 112.9% | 100.9% | 110.0% | 98.9% | 150.9% | 35.9% | 179.0% | 56.0% | 103.9% | 53.9% | 110.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 66 | 48 | 58 | 55 | 55 | 51 | 66 | 46 | 50 | 45 | 32 | 65 |
| Inventory days | 32 | 38 | 62 | 48 | 51 | 59 | 69 | 57 | 48 | 73 | 100 | 95 |
| Days payable | 75 | 49 | 96 | 92 | 87 | 134 | 131 | 109 | 90 | 108 | 84 | 122 |
| Cash conversion cycle | 25 | 39 | 26 | 14 | 21 | −22 | 6 | −5 | 10 | 12 | 50 | 39 |
| Working capital days | 5 | −1 | −9 | −26 | −36 | −19 | −13 | −7 | 1 | −1 | 34 | 28 |
| ROCE % | 20.1% | 20.1% | 25.0% | 18.1% | 15.1% | 16.1% | 7.0% | 2.0% | 6.0% | 10.1% | 6.0% | 12.1% |
For the Mar 2026 quarter, Innovative Tech Pack reported sales of ₹33.21 Cr, down 1.0% year on year and net profit of ₹0.53 Cr. The operating margin was 11.4%.
Innovative Tech Pack's sales for the year to Mar 2026 were ₹127 Cr; over the last twelve months they were ₹127 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹1.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.81.
Innovative Tech Pack reported borrowings of ₹20 Cr at Mar 2026, against cash and equivalents of ₹3.23 Cr.
Cash from operations was ₹12.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.02 Cr.