Indian Toners & Developers Ltd. | Small-cap | Basic Materials
₹266.65
-1.00%
| Indian Toners Stock Comparison:
Indian Toners vs Asian PaintsIndian Toners vs Pidilite IndustriesIndian Toners vs ResponsiveIndian Toners vs Tanfac IndustriesIndian Toners vs Balaji AminesIndian Toners vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 391.0M
Gross Profit 219.6M 56.16%
Operating Income 73.3M 18.74%
Net Income 78.4M 20.05%
EPS (Diluted) ₹7.54

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 277.6M
Shareholders Equity 2.0B
Debt to Equity 0.14

Cash Flow Metrics

Revenue & Profitability Trend

Indian Toners Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5B1.6B1.5B1.2B881.9M
Cost of Goods Sold i759.7M787.2M784.1M579.5M530.5M
Gross Profit i765.2M774.2M761.9M604.1M351.4M
Gross Margin % i50.2%49.6%49.3%51.0%39.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i51.5M51.7M51.7M46.6M36.1M
Other Operating Expenses i187.2M206.2M187.5M164.5M19.0M
Total Operating Expenses i238.7M258.0M239.2M211.1M55.2M
Operating Income i278.1M284.7M313.9M196.3M116.9M
Operating Margin % i18.2%18.2%20.3%16.6%13.3%
Non-Operating Items
Interest Income i18.7M12.7M14.4M17.5M23.9M
Interest Expense i2.1M2.4M2.7M1.6M1.8M
Other Non-Operating Income-----
Pre-tax Income i335.1M340.5M341.0M234.7M185.4M
Income Tax i110.7M79.1M77.8M45.3M52.8M
Effective Tax Rate % i33.0%23.2%22.8%19.3%28.5%
Net Income i224.4M261.4M263.1M189.4M132.6M
Net Margin % i14.7%16.7%17.0%16.0%15.0%
Key Metrics
EBITDA i349.4M352.8M367.8M252.1M183.1M
EPS (Basic) i₹21.13₹24.09₹24.25₹17.46₹10.11
EPS (Diluted) i₹21.13₹24.09₹24.25₹17.46₹10.11
Basic Shares Outstanding i1062100010850000108500001085000013117000
Diluted Shares Outstanding i1062100010850000108500001085000013117000

Income Statement Trend

Indian Toners Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i316.7M202.1M134.4M198.2M167.6M
Short-term Investments i471.9M641.9M567.6M541.7M9.2M
Accounts Receivable i234.2M260.7M216.7M169.5M153.2M
Inventory i232.5M165.1M185.5M179.3M121.4M
Other Current Assets14.8M8.0M7.8M8.5M31.2M
Total Current Assets i1.4B1.4B1.2B1.2B530.7M
Non-Current Assets
Property, Plant & Equipment i116.8M116.8M102.9M72.0M70.9M
Goodwill i162.0K351.0K577.0K37.0K62.0K
Intangible Assets i162.0K351.0K577.0K37.0K62.0K
Long-term Investments-----
Other Non-Current Assets1.0K414.0K1.0K1.0K6.9M
Total Non-Current Assets i928.0M884.0M870.9M684.9M1.3B
Total Assets i2.3B2.3B2.1B1.9B1.8B
Liabilities
Current Liabilities
Accounts Payable i95.9M54.2M64.4M127.4M113.4M
Short-term Debt i000016.6M
Current Portion of Long-term Debt-----
Other Current Liabilities31.7M51.7M51.7M9.8M15.4M
Total Current Liabilities i155.5M133.2M137.1M185.8M169.0M
Non-Current Liabilities
Long-term Debt i11.2M15.8M20.1M05.0M
Deferred Tax Liabilities i102.8M79.9M61.9M65.5M27.4M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i122.2M103.1M92.3M75.9M47.9M
Total Liabilities i277.6M236.3M229.4M261.6M216.9M
Equity
Common Stock i103.9M108.5M108.5M108.5M108.5M
Retained Earnings i1.4B1.4B1.2B1.0B939.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.0B2.1B1.9B1.7B1.6B
Key Metrics
Total Debt i11.2M15.8M20.1M021.6M
Working Capital i1.2B1.3B1.1B1.0B361.7M

Balance Sheet Composition

Indian Toners Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i335.1M340.5M341.0M234.7M185.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-41.3M-14.7M-65.1M-90.1M32.0M
Operating Cash Flow i277.3M315.6M264.4M129.0M195.3M
Investing Activities
Capital Expenditures i-81.3M-117.9M-241.0M-88.1M-1.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-81.3M-117.9M-241.0M-85.9M-16.1M
Financing Activities
Share Repurchases i-257.3M--0-372.5M
Dividends Paid i-46.8M-48.8M-38.0M-145.9M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-304.1M-48.8M-38.9M-145.9M-372.5M
Free Cash Flow i157.0M119.2M-33.6M49.8M190.7M
Net Change in Cash i-108.1M148.8M-15.5M-102.8M-193.3M

Cash Flow Trend

Indian Toners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.45
Price to Book 1.35
Price to Sales 1.74
PEG Ratio 0.09

Profitability Ratios

Profit Margin 16.89%
Operating Margin 18.75%
Return on Equity 11.12%
Return on Assets 9.78%

Financial Health

Current Ratio 8.80
Debt to Equity 0.56
Beta 0.23

Per Share Data

EPS (TTM) ₹25.16
Book Value per Share ₹194.20
Revenue per Share ₹149.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indtoner2.8B10.451.3511.12%16.89%0.56
Asian Paints 2.3T62.1211.5518.28%10.63%11.42
Pidilite Industries 1.5T69.6415.5420.85%16.16%4.56
Responsive 50.7B25.513.6714.78%13.95%19.05
Tanfac Industries 47.5B47.6614.7332.50%15.83%13.28
Balaji Amines 46.1B29.872.477.80%11.11%0.55

Financial data is updated regularly. All figures are in the company's reporting currency.