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Integrated Thermoplastics Ltd
Previous close
₹7.11
Year range
₹6.45 - ₹10.86
Market cap
44.71M INR
Avg Volume
1.59K
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.55M | -92.87% |
Operating expense | 12.49M | 4.69% |
Net income | -10.87M | 62.03% |
Net profit margin | -703.04 | -432.85% |
Earnings per share | — | — |
EBITDA | -9.75M | 64.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.00K | 30.13% |
Total assets | 119.24M | 58.95% |
Total liabilities | 711.50M | 7.16% |
Total equity | -592.26M | — |
Shares outstanding | 6.28M | — |
Price to book | -0.08 | — |
Return on assets | -24.82% | — |
Return on capital | 13.00% | — |
Cash Flow
Net change in cash
| (INR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.87M | 62.03% |
Cash from operations | -19.39M | -6,315.71% |
Cash from investing | 31.13M | 10,725.94% |
Cash from financing | -11.56M | -4,214.23% |
Net change in cash | 0.00 | -100.00% |
Free cash flow | 2.24M | -75.74% |
About
Founded
1994
Website
Employees
95
