Valplast Technologies

Valplast Technologies

56.90
+0.61
(1.08%)
ann
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Key Fundamentals
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Market Cap
111.70 Cr
EPS
4.24
PE Ratio
18.10
Dividend Yield
0.00 %
Industry
-
52 Week High
59.85
52 Week Low
52.63
PB Ratio
1.89
Debt to Equity
0.53
Sector
-
Forecast For
Actual

Company News

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Valplast Technologies Limited announced plans to establish a new manufacturing facility in Alwar, Rajasthan to produce PVC membranes for waterproofing applications. The facility will be located at Plot No. F-115-B, MIA Industrial Area, with an estimated project cost of 3.5 crores including machinery, plant setup, and infrastructure. The plant will have a proposed capacity of 1.8 million square meters annually and a rated capacity of 6,000 square meters per day across two shifts. Operations are expected to commence on January 1, 2026, with financing through internal accruals and IPO proceeds. The facility will manufacture 2mm thickness PVC membranes for infrastructure, construction, and industrial sectors, supporting both domestic and export markets as part of the company's backward integration and capacity expansion strategy.
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-45.30 %
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Yearly Financial Results

Annual Financials
2023
2024
2025
TTM
Revenue
27
65
65
0
Expenses
24
55
50
0
EBITDA
3
10
14
0
Operating Profit %
12 %
16 %
21 %
0 %
Depreciation
1
1
4
0
Interest
1
1
2
0
Profit Before Tax
2
9
8
0
Tax
1
2
2
0
Net Profit
1
7
6
0
EPS in ₹
1.01
4.77
4.24
0.00

Balance Sheet

Balance Sheet
2023
2024
2025
Total Assets
27
57
76
Fixed Assets
3
4
10
Current Assets
22
49
55
Capital Work in Progress
0
0
0
Investments
0
0
0
Other Assets
24
53
65
Total Liabilities
27
57
76
Current Liabilities
10
29
35
Non Current Liabilities
2
3
10
Total Equity
15
24
30
Reserve & Surplus
2
10
16
Share Capital
13
14
14

Cash Flow

Cash Flow
2023
2024
2025
Net Cash Flow
-0
0
0
Investing Activities
-1
-6
-11
Operating Activities
-2
2
1
Financing Activities
3
4
10

Share Holding

% Holding
Sept 2024
Sept 2025
Oct 2025
Promoter
86.65 %
86.65 %
86.65 %
FIIs
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
0.00 %
Others
13.35 %
13.35 %
13.35 %
No of Share Holders
38
36
36

Technical Indicators

RSI(14)
Oversold
0.00
ATR(14)
Volatile
0.00
STOCH(9,6)
0.00
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
0.00
ADX(14)
Weak Trend
0.00
UO(9)
Bullish
0.00
ROC(12)
0.00
WillR(14)
Overbought
0.00