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 ₹ 78.3 Cr.
- Current Price ₹ 39.9
- High / Low ₹ 68.0 / 29.4
- Stock P/E 12.8
- Book Value ₹
- Dividend Yield 2.51 %
- 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.
Peer comparison
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: | -29% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -26% | 37% | 15% |
Ratios
Consolidated / 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 | Mar 2026 | |
|---|---|---|---|---|
| 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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| Number of Ongoing Projects count ・Standalone data |
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| Number of States of Operation count ・Standalone data |
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| Order Book (Total Value of Orders in Hand) ₹ Lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended 30 September 2026; no rematerialisation requests.
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Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after board approves H1 FY2026 results.
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Announcement under Regulation 30 (LODR)-Change in Management
- Board appointed Anuj Garg as Whole-Time Director for five years; Yogesh Jadon resigned effective 24 September 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 24Th September, 2026.
- Anuj Garg appointed Whole-Time Director for five years; Yogesh Jadon resigned as Independent Director effective 24 September 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Director
- Mr. Yogesh Jadon resigns as Independent Director effective 24 September 2026; resubmission filed with BSE.
Business Overview:[1][2]
VPTL is in the business of executing specialized niche jobs of water proofing system, injection grouting, electromechanical, plumbing, rehabilitation, firefighting, refurbishment, and for operation and maintenance of tunnels under one umbrella of tunnels. The company has expertise in executing any project on EPC mode directly from Design phase to Operation & Maintenance (Incl. Civil, E&M, MEP, Firefighting etc.)