Valplast Technologies Ltd
Valplast Technologies is civil-engineenng & construction company engaged in providing structural waterproofing system, injection grouting solutions, Pre-Cast Concrete systems and MEP engineering services for various type of infrastructure projects includi
- Market Cap ₹ 71.6 Cr.
- Current Price ₹ 36.5
- High / Low ₹ 68.0 / 30.8
- Stock P/E 11.7
- Book Value ₹
- Dividend Yield 2.74 %
- ROCE 24.7 %
- ROE 22.4 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 226 days.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 27.19 | 64.87 | 63.19 | |
| 23.91 | 54.67 | 50.16 | |
| Operating Profit | 3.28 | 10.20 | 13.03 |
| OPM % | 12.06% | 15.72% | 20.62% |
| 0.13 | 0.29 | 1.29 | |
| Interest | 0.63 | 0.93 | 2.05 |
| Depreciation | 0.89 | 0.77 | 4.05 |
| Profit before tax | 1.89 | 8.79 | 8.22 |
| Tax % | 32.28% | 25.94% | 25.55% |
| 1.27 | 6.52 | 6.11 | |
| EPS in Rs | 1.02 | 4.52 | 4.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 12.50 | 14.43 | 14.43 |
| Reserves | 2.40 | 9.79 | 15.91 |
| 3.93 | 6.19 | 22.55 | |
| 7.92 | 26.42 | 22.73 | |
| Total Liabilities | 26.75 | 56.83 | 75.62 |
| 2.62 | 3.52 | 10.16 | |
| CWIP | 0.03 | 0.03 | 0.03 |
| Investments | -0.01 | 0.00 | 0.00 |
| 24.11 | 53.28 | 65.43 | |
| Total Assets | 26.75 | 56.83 | 75.62 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -1.69 | 1.81 | 0.99 | |
| -1.04 | -5.93 | -10.59 | |
| 2.46 | 4.15 | 9.56 | |
| Net Cash Flow | -0.27 | 0.03 | -0.04 |
| Free Cash Flow | -3.10 | 0.14 | -9.70 |
| CFO/OP | -26% | 37% | 15% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 175.05 | 151.98 | 226.14 |
| Inventory Days | 96.12 | 82.95 | 71.07 |
| Days Payable | 107.40 | 143.80 | 132.79 |
| Cash Conversion Cycle | 163.77 | 91.13 | 164.42 |
| Working Capital Days | 154.51 | 107.02 | 114.37 |
| ROCE % | 39.48% | 24.66% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Customer Concentration - Top 5 Customers % of revenue ・Standalone data |
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| Geographic Concentration - Top State (Jammu & Kashmir) % of revenue ・Standalone data |
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| Revenue Mix - Construction of Tunnels % of revenue ・Standalone data |
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| Revenue Mix - MEP Works % of revenue ・Standalone data |
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| Revenue Mix - Waterproofing Services % of revenue ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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We Are Enclosing Herewith An Intimation Regarding Communication To Shareholders - Intimation On Tax Deduction On Dividend.
- Final dividend Rs1 per share recommended; AGM September 15, record date September 8, payment by October 14, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The copies of newspaper advertisement published in Financial ....
- Intimation About The Book Closure.
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Record Date For Determining The Entitlements Of Members To The Final Dividend Is Fixed As 08 September, 2026.
- Book closure September 9-15, 2026; record date September 8, 2026 for final dividend.
- Reg. 34 (1) Annual Report.
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.