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Integrated Thermoplastics Ltd (IGPL)

BSE
Currency in INR
9.02
0.00(0.00%)
Delayed Data·

IGPL Financial Summary

Key Ratios

P/E Ratio-1.12
Price/Book-0.11
Debt / Equity-69.77%
Return on Equity10.89%
Dividend Yield0.00%
EBITDA-55.08M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa715.84552.676.4336.3564.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa80.19-97.45-48.85-22.790.48
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.15-155.32-97.03-70.82-59.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.91-167.55-99.72-100.34-60.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa449.27346.31144.12107.1125.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa361.84421.43318.96344.29400.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-158.43-325.97-425.7-526.04-586.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa81.520.9643.9118.598.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-54.78-53.8677.669.06-24.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.19-3.470.380.480.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa60.0355.6-78.2-9.6323.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.06-1.73-0.16-0.090.13
* In Millions of INR (except for per share items)

Earnings

Latest Release
May 29, 2025
EPS / Forecast
0.37 / --
Revenue / Forecast
15.35M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Integrated Thermoplastics's earnings for the latest quarter?

The Integrated Thermoplastics EPS (TTM) is -9.64. Integrated Thermoplastics reported sales of 14.83, net income of 2.70, and EPS of 0.37 for the latest quarter.

What was Integrated Thermoplastics's net income for the latest quarter?

Integrated Thermoplastics's net income for the latest quarter was 2.70.

How did Integrated Thermoplastics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21.69 in the previous quarter to 14.83 in the latest quarter, and net income moved from -28.62 to 2.70 compared to the previous quarter.

What is Integrated Thermoplastics's net profit margin on a TTM basis?

Integrated Thermoplastics's trailing twelve months (TTM) net profit margin is -93.25%.

How does Integrated Thermoplastics's debt to equity ratio compare to industry standards?

Integrated Thermoplastics's total debt-to-equity ratio is -69.77%.

What is Integrated Thermoplastics's return on investment on a TTM basis?

Integrated Thermoplastics's trailing twelve months (TTM) return on investment (ROI) is 10.89%.

Did Integrated Thermoplastics gain or lose cash last quarter?

In the latest quarter, Integrated Thermoplastics's net change in cash was -1.48 million.

What were Integrated Thermoplastics's total assets and liabilities in the latest quarter?

As of the latest quarter, Integrated Thermoplastics reported total assets of 125.10 million and total liabilities of 400.33 million.

How has Integrated Thermoplastics's total revenue grown this year?

Integrated Thermoplastics's total revenue was 21.69 in the previous quarter and 14.83 in the latest quarter.

What is Integrated Thermoplastics's gross margin on a TTM basis?

Integrated Thermoplastics's trailing twelve months (TTM) gross margin is 0.74%.

What was Integrated Thermoplastics's revenue per share for the latest quarter?

Integrated Thermoplastics's revenue per share for the latest quarter was 218.18.
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