Valplast Technologies Ltd
Valplast Technologies are a civil engineering & construction company engaged in providing supply and installation of structural waterproofing system, injection grouting solutions for various type of infrastructure projects including underground structures, tunnels, landfills, dam, channel, shafts, canal, reservoirs, building and various other civil engineering projects.
- Market Cap ₹ 92.4 Cr.
- Current Price ₹ 47.1
- High / Low ₹ 68.0 / 30.8
- Stock P/E 9.94
- Book Value ₹ 32.6
- Dividend Yield 0.00 %
- ROCE 23.4 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 65.0% CAGR over last 5 years
- Debtor days have improved from 169 to 130 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 31 | 10 | 21 | 27 | 65 | 63 | 102 | |
| 30 | 10 | 18 | 24 | 55 | 50 | 83 | |
| Operating Profit | 1 | 0 | 2 | 3 | 10 | 13 | 19 |
| OPM % | 3% | 0% | 11% | 12% | 16% | 21% | 19% |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| Profit before tax | 0 | 1 | 2 | 2 | 9 | 8 | 14 |
| Tax % | 86% | -49% | 33% | 32% | 26% | 26% | 31% |
| 0 | 1 | 1 | 1 | 7 | 6 | 9 | |
| EPS in Rs | 0.02 | 0.62 | 0.84 | 1.02 | 4.51 | 4.24 | 4.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 56% |
| TTM: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 65% |
| 3 Years: | 94% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 23% |
| Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 | 14 | 20 |
| Reserves | -2 | -1 | 0 | 2 | 10 | 16 | 44 |
| 0 | 2 | 3 | 4 | 6 | 23 | 20 | |
| 9 | 6 | 10 | 8 | 26 | 23 | 29 | |
| Total Liabilities | 20 | 19 | 26 | 27 | 57 | 76 | 113 |
| 2 | 2 | 2 | 3 | 4 | 10 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 19 | 17 | 23 | 24 | 53 | 65 | 104 | |
| Total Assets | 20 | 19 | 26 | 27 | 57 | 76 | 113 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -1 | -2 | 2 | 1 | ||||
| -0 | -1 | -6 | -11 | ||||
| 1 | 2 | 4 | 10 | ||||
| Net Cash Flow | 0 | -0 | 0 | -0 | |||
| Free Cash Flow | -2 | -3 | 0 | -10 | |||
| CFO/OP | -2,775% | -26% | 37% | 15% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 208 | 137 | 175 | 152 | 226 | 130 |
| Inventory Days | 19 | 138 | 103 | 96 | 83 | 71 | 43 |
| Days Payable | 118 | 357 | 226 | 107 | 144 | 133 | 98 |
| Cash Conversion Cycle | -24 | -11 | 14 | 164 | 91 | 164 | 75 |
| Working Capital Days | 106 | 372 | 207 | 155 | 107 | 114 | 141 |
| ROCE % | 4% | 12% | 15% | 39% | 25% | 23% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Employee Benefit Expenses ₹ in Lakhs |
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| Revenue from Waterproofing Services ₹ in Lakhs |
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| Revenue from Construction of Tunnels ₹ in Lakhs |
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| Revenue from Mechanical, Electrical & Plumbing (MEP) ₹ in Lakhs |
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| Order Book / Ongoing Project Value ₹ in Lakhs |
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Extracted by Screener AI
Documents
Announcements
-
Revised DISCLOSURE UNDER REGULATION 31(4) OF SEBI(SUBSTANTIAL ACQUISITION OF SHARES AND TAKEOVERS)
REGULATIONS, 2011
1d - May 21, 2026 revised Regulation 31(4) filing confirms no promoter share encumbrance for FY2026.
- Financial Results For The Year Ended 31 March 2026 1d
- Corporate Action-Board approves Dividend 1d
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 20Th May 2026
1d - Board approved FY26 audited results, Rs1 dividend, and IPO fund-use variation; AGM/postal ballot to follow.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
15 May - CARE report flags up to 10% deviation, 4.95 crore capex delay, and 5.06 crore unutilized proceeds.
Business Profile[1]
The company is a civil engineering and construction company with expertise in structural waterproofing systems, injection grouting, tunnels, precast concrete, slope stabilization, and MEP works. It primarily operates as a subcontractor to major infrastructure developers in the railways, defense, civil works, and road infrastructure sectors, while also serving select private and government clients directly.