Valplast Technologies Limited

About

Valplast Technologies Limited provides engineering and management services in India. It offers specialty services for water tightness of underground structure against pressurized and non-pressurized water, and injection and grouting works in tunneling, infrastructure, and hydraulic structures; and injection grouting, including ground improvement, new construction, and repair and retrofitting/renovation of old structures. The company is also involved in tunnel rehabilitation; tunnel construction, such as earthwork excavation, rock bolting, shotcreting, and design of blastless track; and coastal protection, slope protection, precast, site induction and safety, and on-site coordination. In addition, it provides pre-cast concrete systems and MEP engineering services for various types of infrastructure projects comprising underground structures, tunnels, landfills, dams, channels, shafts, canals, reservoirs, buildings, and other civil engineering projects. The company was incorporated in 2014 and is based in Noida, India.

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in — check back soon.

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	102.00	63.00	65.00	27.00	21.00	10.00	31.00
Expenses	82.00	50.00	55.00	24.00	18.00	10.00	30.00
Operating Profit	19.00	13.00	10.00	3.00	2.00	0.00	1.00
OPM %	19.00	21.00	16.00	12.00	11.00	0.40	3.40
Other Income	1.00	1.00	0.00	0.00	0.00	1.00	0.00
Interest	3.00	2.00	1.00	1.00	0.00	0.00	0.00
Depreciation	4.00	4.00	1.00	1.00	1.00	1.00	1.00
Profit before tax	14.00	8.00	9.00	2.00	2.00	1.00	0.00
Tax %	31.00	26.00	26.00	32.00	33.00	-49.00	86.00
Net Profit	9.00	6.00	7.00	1.00	1.00	1.00	0.00
EPS in Rs	4.74	4.24	4.51	1.02	0.84	0.62	0.02
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	20.00	14.00	14.00	12.00	12.00	12.00	12.00
Reserves	44.00	16.00	10.00	2.00	0.00	-1.00	-2.00
Borrowings	20.00	23.00	6.00	4.00	3.00	2.00	0.00
Other Liabilities	29.00	23.00	26.00	8.00	10.00	6.00	9.00
Total Liabilities	113.00	76.00	57.00	27.00	26.00	19.00	20.00
Fixed Assets	9.00	10.00	4.00	3.00	2.00	2.00	2.00
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	104.00	66.00	53.00	24.00	23.00	17.00	19.00
Total Assets	113.00	76.00	57.00	27.00	26.00	19.00	20.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2021
Cash from Operating Activity	-5.00	1.00	2.00	-2.00	-1.00
Cash from Investing Activity	-8.00	-11.00	-6.00	-1.00	0.00
Cash from Financing Activity	19.00	10.00	4.00	2.00	1.00
Net Cash Flow	6.00	0.00	0.00	0.00	0.00
Free Cash Flow	-8.00	-10.00	0.00	-3.00	-2.00
CFO/OP %	-13.00	15.00	37.00	-26.00	-2,775.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	131.00	136.00	152.00	175.00	137.00	208.00	75.00
Inventory Days	43.00	71.00	83.00	96.00	103.00	138.00	19.00
Days Payable	98.00	133.00	144.00	107.00	226.00	357.00	118.00
Cash Conversion Cycle	76.00	74.00	91.00	164.00	14.00	-11.00	-24.00
Working Capital Days	142.00	117.00	107.00	155.00	207.00	372.00	106.00
ROCE %	24.00	25.00	39.00	15.00	12.00	4.00	—