statements

Indian Toners & Developers Ltd.

BSE: 523586

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

47.70+0.0 (+0.04%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Indian Toners & Developers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	62.04	68.56	84.64	95.56	109.13	114.50	112.27	115.29	91.51	88.86	119.60	155.17	156.75	152.99	165.81	162.92
Cost of Operating Revenue	37.17	40.13	47.68	54.38	63.36	68.78	66.54	70.89	59.90	56.37	74.16	90.35	100.22	95.17	96.40	94.74
Gross Profit	24.87	28.43	36.96	41.18	45.78	45.72	45.73	44.39	31.61	32.49	45.44	64.82	56.53	57.82	69.41	68.17
Gross Margin	40.1	41.5	43.7	43.1	41.9	39.9	40.7	38.5	34.5	36.6	38.0	41.8	36.1	37.8	41.9	41.8
Total Operating Expenses	53.58	56.61	66.04	77.10	88.51	91.33	89.33	95.06	83.20	77.83	98.42	124.44	128.52	125.37	136.26	135.18
Operating Profit	8.46	11.96	18.60	18.46	20.62	23.17	22.94	20.22	8.31	11.03	21.19	30.73	28.23	27.62	29.56	27.74
Operating Margin	13.6	17.4	22.0	19.3	18.9	20.2	20.4	17.5	9.1	12.4	17.7	19.8	18.0	18.1	17.8	17.0
Financing Income/(Expense) - Net	0.07	0.64	-0.19	-0.18	-0.24	-0.36	-0.57	0.47	2.48	2.04	1.49	1.27	1.24	2.00	-0.17	-0.16
Profit before Taxes	9.67	12.51	19.44	20.90	22.43	29.51	29.51	24.69	14.35	18.54	25.27	34.10	34.05	33.51	34.70	33.81
Income Taxes	1.82	1.57	1.77	5.17	5.74	6.64	5.46	4.75	2.48	5.28	4.53	7.78	7.91	11.07	7.47	8.32
Profit after Tax	5.27	6.61	11.54	10.49	10.64	22.87	24.05	19.93	11.87	13.26	20.74	26.31	26.14	22.44	27.23	25.49
PAT Margin	8.5	9.6	13.6	11.0	9.8	20.0	21.4	17.3	13.0	14.9	17.3	17.0	16.7	14.7	16.4	15.6
EPS - Basic - ex Extraordinary Items	9.74	13.59	14.32	12.58	13.21	28.38	18.27	15.14	9.02	10.11	19.12	24.25	24.09	21.13	26.21	3.97
EPS - Diluted - ex Extraordinary Items	9.74	13.59	14.32	12.58	13.21	28.38	18.27	15.14	9.02	10.11	19.12	24.25	24.09	21.13	26.21	3.97
EBIT	8.46	11.96	18.60	18.46	20.62	23.17	22.94	20.22	8.31	11.03	21.19	30.73	28.23	27.62	29.56	27.74
EBITDA	10.54	15.23	20.91	21.16	23.69	26.38	26.61	24.00	12.64	15.29	25.32	34.65	33.63	33.04	34.81	33.02
EBITDA Margin	17.0	22.2	24.7	22.1	21.7	23.0	23.7	20.8	13.8	17.2	21.2	22.3	21.5	21.6	21.0	20.3

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Toners & Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	34.95	44.72	65.15	72.52	60.28	52.76	67.32	65.85	54.63	53.07	123.36	125.78	144.03	136.77	165.06
Long-Term Investments	0.96	0.59	-	0.20	33.13	62.16	66.63	79.44	92.02	75.23	12.00	8.69	8.66	10.31	6.64
Property Plant & Equipment - Net	33.48	35.30	35.00	41.87	46.53	52.87	52.83	52.67	54.12	49.99	49.95	70.74	77.65	80.42	89.19
Total Non-Current Assets	40.05	43.07	43.41	50.84	81.06	115.35	120.01	134.71	147.97	127.40	68.49	85.42	88.40	92.80	96.01
Total Assets	75.00	87.79	108.56	123.36	141.34	168.12	187.33	200.56	202.60	180.46	191.85	211.20	232.43	229.57	261.07
Total Current Liabilities	13.91	15.83	19.24	19.80	21.94	21.21	20.45	20.21	17.51	16.90	18.58	13.71	12.55	15.55	15.94
Long Term Debt	0.16	0.06	-	-	-	-	-	-	0.50	0.50	-	-	1.58	1.12	-
Total Non-Current Liabilities	5.51	5.74	5.66	5.54	1.18	3.24	3.37	2.00	2.52	4.79	7.59	9.23	10.31	12.22	12.86
Total Liabilities	19.42	21.57	24.90	25.34	23.12	24.45	23.82	22.21	20.03	21.69	26.16	22.94	22.86	27.76	28.80
Total Shareholders' Equity	48.03	54.34	65.64	74.42	118.21	143.67	163.51	178.35	182.58	158.78	165.69	188.26	209.57	201.81	232.27
Minority Interest	7.55	11.88	18.01	23.60	-	-	-	-	-	-	-	-	-	-	-
Total Equity	55.58	66.22	83.65	98.02	118.21	143.67	163.51	178.35	182.58	158.78	165.69	188.26	209.57	201.81	232.27
Total Liabilities & Equity	75.00	87.79	108.56	123.36	141.34	168.12	187.33	200.56	202.60	180.46	191.85	211.20	232.43	229.57	261.07

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Toners & Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	9.28	12.30	17.40	16.80	19.89	22.60	22.71	18.84	10.80	18.26	23.03	31.27	27.51	29.11	28.48
Working Capital - Increase/(Decrease)	1.71	-3.56	2.33	1.25	0.11	-3.64	-2.95	-4.12	4.41	3.34	-7.39	-11.96	-2.51	-1.30	9.39
Net CF from Operating Activities	10.99	8.74	19.73	18.04	20.01	18.95	19.76	14.72	15.21	21.60	15.64	19.32	25.00	27.82	37.86
Capital Expenditures - Net	1.22	4.35	2.14	10.61	2.05	9.78	3.74	5.43	4.05	0.13	8.81	24.10	11.79	8.13	3.29
Net CF from Investing Activities	-10.25	-9.86	-16.59	-15.67	-19.28	-17.19	-17.04	-4.03	-10.77	25.12	2.52	-24.13	-12.82	14.60	-54.09
Dividends Paid - Cash - Total	0.13	0.23	0.91	-	2.08	1.39	3.44	4.76	6.81	-	14.59	3.80	4.88	4.68	6.24
Debt - LT & ST - Issuance/(Retirement) - Total	-0.19	-0.08	-0.08	-	-	-	-	-	-0.55	-0.57	-0.50	-0.47	-0.53	-0.55	-0.58
Net Cash Flow from Financing Activities	-0.32	-0.31	-0.99	-	-2.08	-1.39	-3.44	-4.76	-7.36	-37.82	-15.09	-4.27	-5.41	-30.96	-6.82
Free Cash Flow to Equity	9.58	4.31	17.51	7.44	17.95	9.18	16.02	9.29	10.61	20.90	6.32	-5.25	12.68	19.13	33.99
Free Operating CF net dividend	9.63	3.86	16.59	6.77	15.75	7.60	12.53	4.52	4.34	21.29	-8.05	-8.69	8.06	12.77	28.11
Free Operating CF	9.76	4.09	17.50	6.77	17.83	8.99	15.97	9.28	11.16	21.29	6.54	-4.89	12.95	17.45	34.35

Business Segment Analysis

FY End:

Mar 25

Indian Toners & Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Toners Business (100.0%)₹ 10.37 Cr

Revenue / Sales

Toners Business (100.0%)₹ 152.99 Cr

Assets

Toners Business (100.0%)₹ 229.57 Cr

Operating Income

Toners Business (100.0%)₹ 27.62 Cr

Regional Segment Analysis

FY End:

Mar 25

Indian Toners & Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (83.2%)₹ 131.32 Crexport (16.8%)₹ 26.45 Cr

Historical Segment Analysis

Track how Indian Toners & Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Toners Business	5	4	0	9	24	12	10

Frequently Asked Questions

What is the revenue of Indian Toners & Developers Ltd.?

The latest trailing twelve month revenue of Indian Toners & Developers Ltd. is ₹ 162.91 Cr, reflecting a 1-year growth of 3.92% and a 3-year CAGR of 0.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Toners & Developers Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Toners & Developers Ltd. is ₹ 25.49 Cr, with a 3-year earnings CAGR of -7.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Toners & Developers Ltd.?

The trailing twelve month EBITDA of Indian Toners & Developers Ltd. is approximately ₹ 29.04 Cr (based on an operating margin of 17.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Toners & Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Toners & Developers Ltd. is 3.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Toners & Developers Ltd.?

The debt-to-equity ratio of Indian Toners & Developers Ltd. stands at 0.00. The interest coverage ratio is 168.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indian Toners & Developers Ltd.?

The estimated book value per share of Indian Toners & Developers Ltd. is 44.70 (derived from a P/B ratio of 1.07 and market price of ₹ 47.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indian Toners & Developers Ltd.?

The trailing twelve month operating cash flow of Indian Toners & Developers Ltd. is ₹ 37.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Toners & Developers Ltd. report consolidated or standalone financials?

Indian Toners & Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.