statements

Innovative Tech Pack Ltd.

BSE: 523840

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

15.25+0.0 (+0.00%)

25 Aug, 9:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Innovative Tech Pack Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	49	62	77	77	90	102	146	144	150	144	158	158	142	134	127	130
Cost of Operating Revenue	30	42	51	49	67	62	96	96	95	96	114	133	96	107	104	109
Gross Profit	19	20	26	28	24	40	50	48	55	48	44	26	47	28	23	21
Gross Margin	39.2	32.2	33.5	35.9	26.2	39.0	34.3	33.5	36.7	33.2	27.6	16.1	32.7	20.6	18.4	16.2
Total Operating Expenses	42	56	71	69	80	86	133	132	140	139	158	155	136	130	121	126
Operating Profit	7	5	7	8	10	16	14	12	10	5	0	3	6	4	6	4
Operating Margin	13.3	8.6	8.5	10.7	11.0	15.8	9.3	8.3	7.0	3.3	-	2.0	4.3	2.9	4.6	3.1
Financing Income/(Expense) - Net	-1	-1	-3	-4	-4	-7	-9	-9	-11	-8	-8	-6	-5	-5	-5	-5
Profit before Taxes	0	1	2	3	5	12	4	4	3	-3	-8	-1	2	0	2	0
Income Taxes	0	-	-	-	1	2	2	2	1	-1	0	-	-	-	-	-
Profit after Tax	0	1	2	3	3	9	2	3	0	-3	-7	-1	2	0	2	0
PAT Margin	0.4	0.9	2.4	4.4	3.8	9.2	1.4	1.9	-0.2	-2.2	-4.7	-0.9	1.3	-	1.5	-0.2
EPS - Basic - ex Extraordinary Items	0.09	0.25	0.84	1.53	1.56	4.32	0.91	1.22	0.90	-1.02	-3.31	-0.64	0.80	-0.01	82,986.67	-0.11
EPS - Diluted - ex Extraordinary Items	0.09	0.25	0.84	1.53	1.56	4.19	0.89	1.22	0.90	-1.02	-3.31	-0.64	0.80	-0.01	82,986.67	-0.11
EBIT	7	5	7	8	10	16	14	12	10	5	0	3	6	4	6	4
EBITDA	15	9	11	13	16	24	25	22	22	15	11	12	14	10	11	9
EBITDA Margin	29.9	14.5	13.7	17.3	17.5	23.5	16.8	15.6	14.9	10.2	7.1	7.5	9.5	7.6	8.6	6.9

Balance Sheet

Abridged

Understanding Balance Sheet

Innovative Tech Pack Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	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	13.46	19.50	23.78	28.89	24.85	36.21	36.20	43.01	50.66	57.30	48.75	48.95	49.59	39.78	48.41
Long-Term Investments	0.01	0.01	1.19	0.30	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	-
Property Plant & Equipment - Net	13.38	20.11	21.52	23.66	44.92	58.66	69.52	68.96	65.32	64.99	60.44	52.50	45.69	39.11	35.20
Total Non-Current Assets	14.59	26.07	27.99	28.89	55.72	64.43	75.34	74.46	70.08	72.22	66.29	57.46	50.52	43.75	38.01
Total Assets	28.05	45.57	51.77	57.78	80.57	100.64	111.55	117.47	120.74	129.53	115.04	106.41	100.12	83.53	86.42
Total Current Liabilities	9.75	15.23	19.14	23.28	22.04	33.27	43.64	52.16	52.51	56.65	48.17	44.91	44.59	24.26	35.31
Long Term Debt	3.04	9.08	9.53	7.09	22.65	26.82	26.21	18.83	17.60	26.86	31.23	27.35	19.63	23.50	13.54
Total Non-Current Liabilities	3.14	9.26	9.71	8.57	28.75	27.70	26.74	20.49	23.22	30.14	31.58	27.65	19.89	23.65	13.62
Total Liabilities	12.89	24.49	28.84	31.85	50.79	60.98	70.39	72.65	75.72	86.79	79.75	72.55	64.47	47.91	48.93
Total Shareholders' Equity	15.16	21.08	22.92	25.93	29.73	39.66	40.89	44.82	45.02	42.73	35.29	33.86	35.64	35.63	37.49
Minority Interest	-	-	-	-	0.05	-	0.27	-	-	-	-	-	-	-	-
Total Equity	15.16	21.08	22.92	25.93	29.78	39.66	41.16	44.82	45.02	42.73	35.29	33.86	35.64	35.63	37.49
Total Liabilities & Equity	28.05	45.57	51.77	57.78	80.57	100.64	111.55	117.47	120.74	129.53	115.04	106.41	100.12	83.53	86.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Innovative Tech Pack Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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	8.43	8.89	9.27	12.59	10.31	15.99	13.15	13.54	15.57	8.01	4.55	6.90	8.80	5.84	6.73
Working Capital - Increase/(Decrease)	-2.33	-3.31	-5.01	0.01	3.66	-0.37	1.16	1.25	11.07	-10.13	9.14	-6.34	0.30	-4.69	0.60
Net CF from Operating Activities	6.10	5.58	4.26	12.61	13.97	15.62	14.30	14.79	26.63	-2.12	13.69	0.56	9.10	1.15	7.33
Capital Expenditures - Net	2.80	8.55	7.01	7.27	24.73	20.85	21.48	10.98	11.79	9.36	5.14	0.39	0.20	-0.81	0.96
Net CF from Investing Activities	-2.62	-12.71	-7.11	-7.08	-32.52	-19.22	-21.63	-12.53	-12.38	-8.33	-5.67	-0.38	-0.76	1.70	-0.96
Dividends Paid - Cash - Total	-	-	-	-	0.39	-	0.66	0.26	0.41	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0.52	-	-0.46	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.45	8.23	7.42	-1.96	17.72	6.04	4.17	-2.60	-12.06	8.35	-8.62	-0.15	-6.95	-4.30	-6.28
Net Cash Flow from Financing Activities	-2.40	7.06	4.83	-5.47	17.33	6.50	3.51	-1.32	-12.47	8.35	-8.62	-0.15	-6.95	-4.30	-6.28
Free Cash Flow to Equity	1.86	5.26	4.67	3.38	6.96	0.80	-3.01	1.21	2.78	-3.13	-0.07	0.01	1.95	-2.34	0.10
Free Operating CF net dividend	3.01	-3.98	-2.99	5.19	-11.48	-9.99	-10.35	-6.76	12.73	-14.21	6.94	-0.29	8.09	0.75	5.93
Free Operating CF	3.01	-3.98	-2.99	5.19	-11.09	-9.99	-9.70	-6.50	13.14	-14.21	6.94	-0.29	8.09	0.75	5.93

Business Segment Analysis

Innovative Tech Pack Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Innovative Tech Pack Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Innovative Tech Pack Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Innovative Tech Pack Ltd.?

The latest trailing twelve month revenue of Innovative Tech Pack Ltd. is ₹ 130.48 Cr, reflecting a 1-year growth of -1.56% and a 3-year CAGR of -5.29%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Innovative Tech Pack Ltd.?

The latest trailing twelve month net profit (PAT) of Innovative Tech Pack Ltd. is ₹ -0.23 Cr, with a 3-year earnings CAGR of 36.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Innovative Tech Pack Ltd.?

The trailing twelve month EBITDA of Innovative Tech Pack Ltd. is approximately ₹ 4.00 Cr (based on an operating margin of 3.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Innovative Tech Pack Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Innovative Tech Pack Ltd. is -0.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Innovative Tech Pack Ltd.?

The debt-to-equity ratio of Innovative Tech Pack Ltd. stands at 0.53. The interest coverage ratio is 0.76x, 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 Innovative Tech Pack Ltd.?

The estimated book value per share of Innovative Tech Pack Ltd. is 16.69 (derived from a P/B ratio of 0.91 and market price of ₹ 15.25), 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 Innovative Tech Pack Ltd.?

The trailing twelve month operating cash flow of Innovative Tech Pack Ltd. is ₹ 7.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Innovative Tech Pack Ltd. report consolidated or standalone financials?

Innovative Tech Pack Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.