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Valplast Technologies (BSE 544565)₹37.50+10.29%Civil Construction
In the Mar 2026 quarter (standalone), Valplast Technologies reported sales of ₹67.77 Cr, up 94.2% from Mar 2025, and net profit of ₹5.99 Cr, up 100.3% year on year. For the year to Mar 2026, sales were ₹102 Cr and net profit ₹8.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 34.89 | 34.87 | 67.77 |
| Expenses | 27.07 | 27.08 | 56.14 |
| Operating Profit | 7.99 | 7.99 | 10.98 |
| OPM % | 22.0% | 21.9% | 17.0% |
| Other Income | 0.00 | 0.00 | 0.99 |
| Interest | 0.99 | 0.99 | 0.99 |
| Depreciation | 1.99 | 1.99 | 1.99 |
| Profit before tax | 5.01 | 4.99 | 8.99 |
| Tax % | 32.1% | 32.1% | 31.1% |
| Net Profit | 2.99 | 2.99 | 5.99 |
| EPS (Rs) | 2.35 | 2.33 | 3.01 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 30.93 | 9.97 | 20.93 | 26.91 | 64.77 | 62.81 | 102 |
| Expenses | 30.07 | 10.03 | 18.05 | 24.08 | 55.12 | 50.12 | 83.21 |
| Operating Profit | 0.99 | 0.00 | 1.99 | 2.99 | 9.98 | 12.98 | 18.97 |
| OPM % | 3.4% | 0.4% | 11.0% | 12.0% | 15.9% | 21.0% | 19.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 2.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 3.99 |
| Profit before tax | 0.00 | 0.99 | 1.99 | 2.01 | 9.01 | 8.01 | 13.99 |
| Tax % | 86.1% | −48.9% | 33.1% | 32.1% | 26.1% | 26.1% | 31.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.99 | 0.99 | 0.99 | 6.99 | 5.99 | 8.98 |
| EPS (Rs) | 0.03 | 0.61 | 0.83 | 1.01 | 4.50 | 4.25 | 4.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 21.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12.01 | 11.99 | 11.99 | 11.99 | 13.98 | 14.01 | 19.97 |
| Reserves | −2.01 | −1.01 | 0.00 | 2.01 | 10.04 | 16.06 | 44.09 |
| Borrowings | 0.00 | 2.01 | 3.01 | 4.01 | 6.02 | 23.05 | 20.01 |
| Other Liabilities | 9.02 | 6.01 | 10.00 | 8.01 | 25.96 | 22.92 | 28.86 |
| Total Liabilities | 20.02 | 19.00 | 26.00 | 27.02 | 57.00 | 76.04 | 113 |
| Fixed Assets | 2.01 | 2.01 | 2.01 | 3.01 | 4.01 | 10.03 | 9.02 |
| CWIP | 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 |
| Other Assets | 19.01 | 16.99 | 22.99 | 24.01 | 52.99 | 65.01 | 104 |
| Inventories | 0.77 | 1.33 | 3.58 | 3.74 | 9.73 | 6.68 | 7.56 |
| Trade receivables | 6.26 | 5.64 | 7.74 | 12.99 | 26.93 | 39.02 | 36.45 |
| Cash & equivalents | 0.38 | 0.38 | 0.76 | 0.39 | 0.42 | 0.38 | 6.19 |
| Total Assets | 20.02 | 19.00 | 26.00 | 27.02 | 57.00 | 76.04 | 113 |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | −1.99 | 1.99 | 0.99 | −4.99 |
| Cash from investing activity | 0.00 | −0.99 | −5.98 | −10.96 | −7.97 |
| Cash from financing activity | 1.01 | 2.01 | 4.01 | 10.01 | 19.03 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 |
| Capex | 0.53 | 1.40 | 1.66 | 10.67 | 2.80 |
| Free cash flow | −1.99 | −2.99 | 0.00 | −9.97 | −7.99 |
| CFO / OP % | −2,775.0% | −26.0% | 37.0% | 15.0% | −13.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 75 | 208 | 137 | 175 | 152 | 226 | 130 |
| Inventory days | 19 | 138 | 103 | 96 | 83 | 71 | 43 |
| Days payable | 118 | 357 | 226 | 107 | 144 | 133 | 98 |
| Cash conversion cycle | −24 | −11 | 14 | 164 | 91 | 164 | 75 |
| Working capital days | 106 | 372 | 207 | 155 | 107 | 114 | 141 |
| ROCE % | — | 4.0% | 12.0% | 15.0% | 38.9% | 25.0% | 23.0% |
For the Mar 2026 quarter, Valplast Technologies reported sales of ₹67.77 Cr, up 94.2% year on year and net profit of ₹5.99 Cr, up 100.3% year on year. The operating margin was 17.0%.
Valplast Technologies' sales for the year to Mar 2026 were ₹102 Cr.
Net profit for the year to Mar 2026 was ₹8.98 Cr. Earnings per share over the same trailing period were ₹4.73.
Valplast Technologies reported borrowings of ₹20.01 Cr at Mar 2026, against cash and equivalents of ₹6.19 Cr.
Cash from operations was −₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.99 Cr.