Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 1.29 | 1.27 | 1.09 | 1.76 | 2.17 | 1.48 | 1.49 | 0.36 | 0.15 | 0.46 | 0.23 |
| Expenses | 3.19 | 3.50 | 2.25 | 2.28 | 3.65 | 4.89 | 1.18 | 2.86 | 1.42 | 1.12 | 1.13 | 1.28 |
| Operating Profit | -2.16 | -2.21 | -0.98 | -1.19 | -1.89 | -2.72 | 0.30 | -1.37 | -1.06 | -0.97 | -0.67 | -1.05 |
| OPM % | -209.71% | -171.32% | -77.17% | -109.17% | -107.39% | -125.35% | 20.27% | -91.95% | -294.44% | -646.67% | -145.65% | -456.52% |
| Other Income | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 9.83 | 0.00 |
| Interest | 0.01 | 0.00 | 2.81 | 0.00 | 0.00 | 0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Depreciation | 0.13 | 0.13 | 0.10 | 0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 | 0.04 | 0.10 |
| Profit before tax | -2.30 | -2.34 | -3.85 | -1.31 | -2.01 | -2.86 | 0.27 | -1.49 | -1.18 | -1.08 | 8.82 | -1.15 |
| Tax % | 6.52% | 0.00% | 4.16% | 0.00% | 7.46% | 0.00% | -3.70% | 0.00% | 10.17% | 0.00% | 0.11% | 10.43% |
| Net Profit | -2.45 | -2.34 | -4.01 | -1.31 | -2.16 | -2.86 | 0.28 | -1.48 | -1.30 | -1.09 | 8.81 | -1.26 |
| EPS in Rs | -3.90 | -3.72 | -6.38 | -2.08 | -3.43 | -4.55 | 0.45 | -2.35 | -2.07 | -1.73 | 14.01 | -2.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.11 | 46.10 | 52.80 | 73.48 | 86.83 | 71.58 | 55.26 | 7.65 | 3.64 | 6.50 | 2.46 | 1.20 |
| Expenses | 61.14 | 43.51 | 49.74 | 81.46 | 85.20 | 69.38 | 70.28 | 16.84 | 10.26 | 12.01 | 6.54 | 4.95 |
| Operating Profit | 3.97 | 2.59 | 3.06 | -7.98 | 1.63 | 2.20 | -15.02 | -9.19 | -6.62 | -5.51 | -4.08 | -3.75 |
| OPM % | 6.10% | 5.62% | 5.80% | -10.86% | 1.88% | 3.07% | -27.18% | -120.13% | -181.87% | -84.77% | -165.85% | -312.50% |
| Other Income | 0.10 | 0.09 | 0.10 | 0.12 | 0.10 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 9.84 | 9.83 |
| Interest | 4.09 | 4.07 | 4.86 | 5.27 | 2.16 | 1.71 | 1.09 | 0.10 | 2.82 | 0.00 | 0.30 | 0.30 |
| Depreciation | 0.39 | 0.39 | 0.41 | 0.41 | 0.45 | 0.50 | 0.52 | 0.52 | 0.48 | 0.46 | 0.38 | 0.37 |
| Profit before tax | -0.41 | -1.78 | -2.11 | -13.54 | -0.88 | 0.07 | -16.55 | -9.77 | -9.87 | -5.92 | 5.08 | 5.41 |
| Tax % | -24.39% | -28.09% | -25.12% | -5.83% | 85.23% | 385.71% | 1.21% | 2.05% | 1.62% | 2.36% | 2.36% | |
| Net Profit | -0.31 | -1.28 | -1.58 | -12.75 | -1.64 | -0.19 | -16.75 | -9.97 | -10.03 | -6.06 | 4.96 | 5.16 |
| EPS in Rs | -0.49 | -2.04 | -2.51 | -20.27 | -2.61 | -0.30 | -26.63 | -15.85 | -15.95 | -9.64 | 7.89 | 8.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -28% | -49% | -31% | -83% | ||
| Compounded Profit Growth | 34% | 95% | 36% | 183% | ||
| Stock Price CAGR | 6% | % | % | 4% | ||
| Return on Equity | % | % | % | % |
| 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 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Reserves | -3.99 | -4.70 | -5.97 | -7.55 | -20.30 | -21.94 | -22.13 | -38.89 | -48.86 | -58.89 | -64.95 | -60.00 |
| Borrowings | 19.72 | 18.48 | 15.43 | 19.76 | 29.51 | 39.91 | 32.17 | 38.36 | 37.60 | 39.41 | 40.93 | 29.05 |
| Other Liabilities | 8.15 | 6.77 | 12.76 | 15.54 | 29.43 | 25.67 | 28.59 | 28.88 | 19.38 | 23.90 | 30.24 | 30.22 |
| Total Liabilities | 30.17 | 26.84 | 28.51 | 34.04 | 44.93 | 49.93 | 44.92 | 34.64 | 14.41 | 10.71 | 12.51 | 5.56 |
| Fixed Assets | 3.74 | 4.06 | 3.99 | 4.17 | 4.55 | 4.70 | 4.80 | 4.55 | 4.03 | 3.54 | 3.08 | 2.70 |
| 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 | 26.43 | 22.78 | 24.52 | 29.87 | 40.38 | 45.23 | 40.12 | 30.09 | 10.38 | 7.17 | 9.43 | 2.86 |
| Total Assets | 30.17 | 26.84 | 28.51 | 34.04 | 44.93 | 49.93 | 44.92 | 34.64 | 14.41 | 10.71 | 12.51 | 5.56 |
| 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 | -4.59 | 2.89 | 0.43 | -1.90 | -7.17 | 7.72 | -5.48 | -5.39 | 7.77 | 0.91 | -2.43 | 26.50 |
| Cash from Investing Activity | 0.00 | 0.00 | -0.38 | -0.50 | -0.68 | -0.50 | -0.52 | -0.35 | 0.04 | 0.05 | 0.05 | 9.84 |
| Cash from Financing Activity | 4.59 | -2.24 | -0.58 | 2.35 | 7.85 | -7.23 | 6.00 | 5.56 | -7.82 | -0.96 | 2.39 | -16.47 |
| Net Cash Flow | 0.01 | 0.64 | -0.53 | -0.05 | 0.00 | -0.01 | 0.01 | -0.17 | -0.02 | -0.01 | 0.01 | 19.87 |
| Free Cash Flow | -4.59 | 2.89 | 0.11 | -2.50 | -7.96 | 7.12 | -6.08 | -5.66 | 7.77 | 0.91 | -2.43 | 26.50 |
| CFO/OP | -181% | 73% | 17% | -62% | 90% | 474% | -249% | 36% | -85% | -14% | 44% | -650% |
| 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 | 187.62 | 96.42 | 144.73 | 156.37 | 122.59 | 70.75 | 48.19 | 74.57 | 153.16 | 366.00 | 386.34 | 59.35 |
| Inventory Days | 83.25 | 20.68 | 29.58 | 29.01 | 47.83 | 51.94 | 146.75 | 80.47 | 132.35 | 80.00 | 20.37 | 31.10 |
| Days Payable | 86.87 | 40.70 | 47.23 | 30.13 | 73.68 | 64.95 | 76.94 | 76.41 | 371.76 | 1,066.25 | 1,278.35 | 4,394.73 |
| Cash Conversion Cycle | 184.01 | 76.40 | 127.08 | 155.25 | 96.74 | 57.74 | 118.00 | 78.63 | -86.25 | -620.25 | -871.64 | -4,304.28 |
| Working Capital Days | -0.61 | -20.18 | 8.63 | 30.62 | 1.39 | 38.46 | 7.24 | -93.79 | -1,118.86 | -2,909.97 | -1,817.70 | -4,331.04 |
| ROCE % | 9.63% | 17.49% | 12.84% | 16.06% | -48.65% | 6.44% | 8.77% | -139.97% | -2,448.10% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 34.38% | 34.38% | 34.38% | 34.38% | 34.38% | 34.38% | 34.38% | 34.38% | 34.38% | 34.38% | 34.38% | 34.38% |
| DIIs | 0.00% | 0.00% | 0.57% | 0.00% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% |
| Public | 65.63% | 65.63% | 65.06% | 65.63% | 65.05% | 65.05% | 65.05% | 65.05% | 65.06% | 65.05% | 65.05% | 65.05% |
| No. of Shareholders | 1,991 | 1,989 | 1,989 | 1,987 | 1,987 | 1,987 | 2,000 | 2,006 | 2,005 | 2,013 | 2,013 | 2,004 |
Fundamentals
Market Cap₹ 5.28 Cr.
Current Price₹ 8.39
Stock P/E1.02
Book Value₹ -85.4
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-83%
Compounded Profit Growth (TTM)183%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 34 Cr
P/E (TTM)1.02x
Price to book-0.10x
Price to sales4.40x
EV / EBITDA5.61x
EV / EBIT5.97x
EV / sales28.41x
Price to cash flow0.20x
Earnings yield97.79%
P/E, 3-year average0.90x
P/B, 3-year average-0.09x
P/E, 5-year average0.90x
P/B, 5-year average-0.09x
Profitability
Operating margin (excl. other income)-165.85%
Operating margin (incl. other income)234.15%
EBITDA margin506.67%
Pre-tax margin450.83%
Net profit margin430.00%
Net margin, latest quarter-547.83%
ROE-8.83%
ROA54.90%
ROE, 3-year average7.71%
ROA, 3-year average-25.72%
ROE, 5-year average23.77%
ROCE, 5-year average-1294.04%
ROA, 5-year average-31.98%
Tax rate2.36%
Other income / net worth-18.32%
Growth
Sales growth (latest year)-62.15%
Sales CAGR, 3 years-31.49%
Sales CAGR, 5 years-49.04%
Sales growth QoQ-50.00%
Profit growth QoQ-114.30%
Sales growth YoY (latest quarter)-84.56%
Per share
EPS (TTM)Rs 8.20
EPS (latest year)Rs 7.89
EPS (latest quarter)Rs -2.00
EPS, 3-year averageRs -5.90
EPS, 5-year averageRs -12.04
Book value per shareRs -85.40
Sales per shareRs 1.91
Cash flow per shareRs 42.14
Free cash flow per shareRs 42.14
Efficiency
Asset turnover0.44x
Fixed asset turnover0.91x
Inventory turnover16.53x
Inventory days22 days
Debtor days59 days
Debtors turnover6.15x
Creditor days4395 days
Cash conversion cycle-4304 days
Working capital days-4331 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 0 Cr
Net debtRs 29 Cr
Debt to equity-0.54x
Net debt / EBITDA4.74x
Interest coverage19.03x
Owners' fund to total sources-966.01%
Debt to assets522.48%
Cash flow
Cash from Operating Activity (latest year)Rs 26 Cr
Cash from Investing Activity (latest year)Rs 10 Cr
Cash from Financing Activity (latest year)Rs -16 Cr
Net Cash Flow (latest year)Rs 20 Cr
Free cash flow (latest year)Rs 26 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Sales to cash flow0.09x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 6 Cr
ReservesRs -60 Cr
Shareholders' fundsRs -54 Cr
Total assetsRs 6 Cr
Net blockRs 3 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)0.63
Ownership
Promoter holding34.38% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 530921 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.1% | -2.8% | +1.7 pts |
| 1 month | +33.2% | -6.8% | +40.0 pts |
| 3 years | +58.3% | +14.2% | +44.1 pts |
| 5 years | +57.7% | +27.9% | +29.8 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Profit leans on other income Other income was 194% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -84.6% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Integrated Thermoplastics Ltd?
Integrated Thermoplastics Ltd (530921) has a market capitalisation of Rs 5.28 Cr. at the 2026-09-11 close.
What is the P/E ratio of Integrated Thermoplastics Ltd?
Integrated Thermoplastics Ltd trades at a P/E of 1.02 on trailing twelve-month profit, at the 2026-09-11 close.
What were Integrated Thermoplastics Ltd's latest quarterly results?
In the Jun 2026 quarter, Integrated Thermoplastics Ltd sales was Rs 0 Cr (-84.6% vs Jun 2025) with a net loss of Rs 1 Cr.