Integrated Thermoplastics quarterly results and financials

Integrated Thermoplastics (BSE 530921)₹7.960.00%(6 Nov 2026 close)Plastic Products - Industrial

Key facts

In the Mar 2026 quarter (standalone), Integrated Thermoplastics reported sales of ₹0.47 Cr, down 68.5% from Mar 2025, and net profit of ₹8.79 Cr, up 3,155.6% year on year. For the year to Mar 2026, sales were ₹2.46 Cr and net profit ₹4.95 Cr.

Sales (Mar 2026): ₹0.47 Cr
Net profit (Mar 2026): ₹8.79 Cr
Sales (FY Mar 2026): ₹2.46 Cr
Net profit (FY Mar 2026): ₹4.95 Cr
EPS (Mar 2026): ₹13.99
Borrowings (Mar 2026): ₹29 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Integrated Thermoplastics quarterly results

₹ crore unless stated; each column is a quarter.

Integrated Thermoplastics Quarterly results
	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	0.06	1.04	1.30	1.28	1.10	1.77	2.18	1.49	1.50	0.37	0.16	0.47
Expenses	1.50	3.18	3.49	2.24	2.27	3.64	4.87	1.17	2.85	1.41	1.11	1.12
Operating Profit	−1.45	−2.15	−2.20	−0.97	−1.18	−1.88	−2.71	0.29	−1.36	−1.05	−0.96	−0.66
OPM %	−2,920.1%	−209.7%	−171.4%	−77.3%	−109.2%	−107.5%	−125.4%	20.3%	−92.0%	−294.5%	−646.7%	−145.7%
Other Income	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	9.80
Interest	0.00	0.02	0.00	2.80	0.00	0.00	0.04	−0.04	0.00	0.00	0.00	0.31
Depreciation	0.11	0.12	0.12	0.09	0.11	0.11	0.11	0.09	0.11	0.11	0.10	0.03
Profit before tax	−1.59	−2.31	−2.35	−3.86	−1.32	−2.02	−2.87	0.28	−1.50	−1.19	−1.09	8.86
Tax %	0.0%	6.6%	0.0%	4.2%	0.0%	7.5%	0.0%	−3.7%	0.0%	10.2%	0.0%	0.1%
Net Profit	−1.56	−2.44	−2.33	−4.00	−1.30	−2.15	−2.85	0.27	−1.47	−1.29	−1.08	8.79
EPS (Rs)	−2.49	−3.89	−3.71	−6.36	−2.07	−3.42	−4.54	0.44	−2.34	−2.06	−1.72	13.99

Integrated Thermoplastics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Integrated Thermoplastics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	65.36	46.29	53.04	73.79	87.15	71.81	55.44	7.67	3.66	6.52	2.46	2.50
Expenses	60.96	43.33	49.54	81.15	84.87	69.16	70.08	16.78	10.22	11.96	6.51	6.49
Operating Profit	3.96	2.58	3.05	−7.97	1.62	2.19	−15.03	−9.18	−6.61	−5.50	−4.07	−4.03
OPM %	6.1%	5.6%	5.8%	−10.9%	1.9%	3.1%	−27.3%	−120.2%	−182.0%	−84.8%	−166.6%	−161.2%
Other Income	0.09	0.08	0.09	0.11	0.09	0.07	0.07	0.03	0.04	0.04	9.81	9.80
Interest	4.10	4.08	4.87	5.28	2.17	1.70	1.10	0.09	2.81	0.00	0.31	0.31
Depreciation	0.38	0.38	0.40	0.40	0.44	0.49	0.51	0.51	0.47	0.45	0.37	0.35
Profit before tax	−0.42	−1.79	−2.12	−13.60	−0.89	0.08	−16.60	−9.81	−9.90	−5.94	5.10	5.08
Tax %	−24.3%	−28.0%	−25.1%	−5.8%	85.3%	385.8%	1.2%	2.1%	1.6%	2.4%	2.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.30	−1.27	−1.57	−12.72	−1.63	−0.18	−16.71	−9.94	−10.01	−6.04	4.95	4.95
EPS (Rs)	−0.48	−2.03	−2.50	−20.23	−2.60	−0.29	−26.58	−15.81	−15.90	−9.62	7.88	7.87
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Integrated Thermoplastics balance sheet

₹ crore, at each year end.

Integrated Thermoplastics Balance sheet
	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	6.27	6.27	6.27	6.26	6.27	6.27	6.27	6.26	6.28	6.28	6.28	6.28
Reserves	−4.00	−4.71	−5.99	−7.57	−20.36	−22.00	−22.19	−38.98	−48.90	−58.96	−65.05	−60.11
Borrowings	19.64	18.41	15.38	19.71	29.42	39.78	32.09	38.27	37.53	39.35	40.86	29.00
Other Liabilities	8.17	6.81	12.80	15.57	29.52	25.80	28.66	29.02	19.47	24.01	30.39	30.37
Total Liabilities	30.08	26.78	28.46	33.97	44.85	49.85	44.83	34.57	14.38	10.68	12.48	5.54
Fixed Assets	3.73	4.05	3.98	4.16	4.54	4.69	4.79	4.54	4.02	3.53	3.07	2.69
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	26.35	22.73	24.48	29.81	40.31	45.16	40.04	30.03	10.36	7.15	9.41	2.85
Inventories	6.21	2.82	2.99	3.37	9.63	11.01	25.34	14.28	4.49	1.27	0.35	0.18
Trade receivables	18.52	17.21	18.29	22.64	24.70	16.86	9.46	11.31	3.22	3.66	6.89	0.41
Cash & equivalents	0.88	1.53	0.27	0.22	0.21	0.20	0.21	0.04	0.02	0.01	0.03	0.22
Total Assets	30.08	26.78	28.46	33.97	44.85	49.85	44.83	34.57	14.38	10.68	12.48	5.54

Integrated Thermoplastics cash flow

₹ crore, for each year.

Integrated Thermoplastics Cash flow
	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	−4.58	2.88	0.44	−1.91	−7.16	7.73	−5.49	−5.40	7.78	0.90	−2.44	26.48
Cash from investing activity	0.00	0.00	−0.37	−0.49	−0.67	−0.49	−0.51	−0.34	0.03	0.04	0.04	9.82
Cash from financing activity	4.58	−2.25	−0.59	2.36	7.86	−7.24	6.01	5.57	−7.83	−0.97	2.40	−16.49
Net cash flow	0.02	0.65	−0.54	−0.06	0.00	−0.02	0.02	−0.18	−0.03	−0.02	0.02	19.89
Capex	0.00	0.00	0.31	0.59	0.78	0.68	0.59	0.26	0.00	0.00	0.00	0.00
Free cash flow	−4.58	2.88	0.10	−2.51	−7.95	7.13	−6.07	−5.65	7.78	0.90	−2.44	26.51
CFO / OP %	−181.0%	73.0%	17.0%	−62.0%	90.0%	474.0%	−249.0%	36.0%	−85.1%	−14.0%	44.0%	−650.0%

Integrated Thermoplastics ratios

Working-capital days and returns, by year.

Integrated Thermoplastics Ratios
	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	187	95	144	155	122	70	47	74	152	365	385	59
Inventory days	84	22	31	30	49	53	148	81	133	81	21	32
Days payable	88	42	48	31	75	66	78	77	373	1,067	1,279	4,396
Cash conversion cycle	184	76	127	155	97	58	118	79	−86	−620	−872	−4,304
Working capital days	−1	−20	9	31	1	38	7	−94	−1,119	−2,910	−1,818	−4,349
ROCE %	9.6%	17.4%	12.8%	16.0%	−48.7%	6.4%	8.7%	−140.0%	−2,448.2%	—	—	—

Integrated Thermoplastics: frequently asked questions

What are the latest quarterly results of Integrated Thermoplastics?

For the Mar 2026 quarter, Integrated Thermoplastics reported sales of ₹0.47 Cr, down 68.5% year on year and net profit of ₹8.79 Cr, up 3,155.6% year on year. The operating margin was −145.7%.

What is the annual revenue of Integrated Thermoplastics?

Integrated Thermoplastics' sales for the year to Mar 2026 were ₹2.46 Cr; over the last twelve months they were ₹2.50 Cr.

What is the net profit of Integrated Thermoplastics?

Net profit for the year to Mar 2026 was ₹4.95 Cr, and ₹4.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.87.

How much debt does Integrated Thermoplastics have?

Integrated Thermoplastics reported borrowings of ₹29 Cr at Mar 2026, against cash and equivalents of ₹0.22 Cr.

What is the free cash flow of Integrated Thermoplastics?

Cash from operations was ₹26.48 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹26.51 Cr.

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