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 15.1
- Book Value ₹
- Dividend Yield 0.00 %
- 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Employee Benefit Expenses ₹ in Lakhs ・Standalone data |
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| Revenue from Waterproofing Services ₹ in Lakhs ・Standalone data |
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| Revenue from Construction of Tunnels ₹ in Lakhs ・Standalone data |
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| Revenue from Mechanical, Electrical & Plumbing (MEP) ₹ in Lakhs ・Standalone data |
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| Order Book / Ongoing Project Value ₹ in Lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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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
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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.