Ideal Technoplast Industries Announces Audited Financial Results for FY 2025-2026
Ideal Technoplast Industries Limited announced the audited financial results for the half year and annual year ended March 31, 2026. The Board of Directors approved the audited financial statements, reviewing the company's performance across its key financial metrics.The company reported a Total Income of 3492.84 Lakhs for the half year ended March 31, 2026, compared to 1463.70 Lakhs for the half year ended March 31, 2025. Overall, the Total Income for the full year ending March 31, 2026, stood at 2884.34 Lakhs, reaching 2847.95 Lakhs for the corresponding period in the previous year.
The total expenditure for the full year ended March 31, 2026, was 2499.40 Lakhs, which was lower than the 3129.79 Lakhs recorded for the full year ended March 31, 2025.
Profitability Highlights
The company posted a Net Profit for the full year ended March 31, 2026, at 288.06 Lakhs. This represents an increase from the previous year's Net Profit of 182.13 Lakhs for the full year ended March 31, 2025.The Earnings per share for the full year ended March 31, 2026, was reported at 6.47, while the corresponding figure for the previous year was 3.75.
The company's revenue from operations demonstrated strong performance, totaling 2847.95 Lakhs for the fiscal year ended March 31, 2026, matching the figure recorded in the prior year. Other Income contributed 36.39 Lakhs for the year, compared to 30.41 Lakhs in the previous financial year.
Balance Sheet Overview
The audited balance sheet data, as of March 31, 2026, shows the company's total assets stood at 5737.65 Lakhs. This reflects a significant increase from the 3840.65 Lakhs recorded at the end of the previous year.The structure of assets remained robust, with Total Non-Current Assets recorded at 4041.15 Lakhs.
In the equity and liabilities section, Total Equity stood at 2651.18 Lakhs as of March 31, 2026, compared to 2373.46 Lakhs in the preceding year. Total liabilities at year-end amounted to 2048.3 Lakhs for non-current liabilities and 1038.17 Lakhs for current liabilities.
| Particulars | As at 31-03-2026 (Rs. In lakhs) | As at 31-03-2025 (Rs. In Lakhs) |
|---|---|---|
| TOTAL ASSETS | 5737.65 | 3840.65 |
| Total Equity | 2651.18 | 2373.46 |
| Total Non-Current Liabilities | 2048.30 | 505.89 |
| Total Current Liabilities | 1038.17 | 961.30 |
Cash Flow Analysis
The audited cash flow statement provides details on the company’s cash generation activities.In the current year (ending March 31, 2026), the Net Cash Flow from Operating Activities was 505.62 Lakhs. This is compared to 38.45 Lakhs in the previous year.
Cash Flow from Investing Activities showed a purchase of fixed assets totaling 1856.69 Lakhs, while the corresponding figure in the previous year was 1010.35 Lakhs.
Regarding financing activities, the net cash generated from financing activities for the year ended March 31, 2026, was 1312.93 Lakhs. This represents a considerable uplift from the prior year's figure of 1534.41 Lakhs.
| Cash Flow Component | As at 31-03-2026 (Rs. In Lakhs) | As at 31-03-2025 (Rs. In Lakhs) |
|---|---|---|
| Net Cash Flow from Operating Activities | 505.62 | 38.45 |
| Cash Flow from Investing Activities | (1856.69) | (1010.35) |
| Net Cash Generated from Financing Activities | 1312.93 | 1534.41 |
| Net increase/(decrease) in cash and cash equivalents | (13.64) | 28.31 |
The Board of Directors approved these financial results, which include the audited reports from the company's statutory auditors.
IDEALTECHO Stock Price Movement
Ideal Technoplast Industries Limited shares today slipped by 12.46% to settle at ₹182.8. The stock traded on a volume of 1,000 shares in the post-market session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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