Indian Toners & Developers Ltd. | Small-cap | Basic Materials
₹256.70
-0.60%
| Indian Toners Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 844.0M 55.17%
Operating Income 276.1M 18.05%
Net Income 224.4M 14.67%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 277.3M
Free Cash Flow 157.0M

Revenue & Profitability Trend

Indian Toners Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.6B 1.5B 1.2B 881.9M
Cost of Goods Sold 685.8M 787.2M 784.1M 579.5M 530.5M
Gross Profit 844.0M 774.2M 761.9M 604.1M 351.4M
Operating Expenses 316.1M 258.0M 239.2M 211.1M 55.2M
Operating Income 276.1M 284.7M 313.9M 196.3M 116.9M
Pre-tax Income 335.1M 340.5M 341.0M 234.7M 185.4M
Income Tax 110.7M 79.1M 77.8M 45.3M 52.8M
Net Income 224.4M 261.4M 263.1M 189.4M 132.6M
EPS (Diluted) - ₹24.09 ₹24.25 ₹17.46 ₹10.11

Income Statement Trend

Indian Toners Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.4B 1.2B 1.2B 530.7M
Non-Current Assets 928.0M 884.0M 870.9M 684.9M 1.3B
Total Assets 2.3B 2.3B 2.1B 1.9B 1.8B
Liabilities
Current Liabilities 155.5M 133.2M 137.1M 185.8M 169.0M
Non-Current Liabilities 122.2M 103.1M 92.3M 75.9M 47.9M
Total Liabilities 277.6M 236.3M 229.4M 261.6M 216.9M
Equity
Total Shareholders Equity 2.0B 2.1B 1.9B 1.7B 1.6B

Balance Sheet Composition

Indian Toners Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 335.1M 340.5M 341.0M 234.7M 185.4M
Operating Cash Flow 277.3M 315.6M 264.4M 129.0M 195.3M
Investing Activities
Capital Expenditures -81.3M -117.9M -241.0M -88.1M -1.3M
Investing Cash Flow -81.3M -117.9M -241.0M -85.9M -16.1M
Financing Activities
Dividends Paid -46.8M -48.8M -38.0M -145.9M -
Financing Cash Flow -304.1M -48.8M -38.9M -145.9M -372.5M
Free Cash Flow 157.0M 119.2M -33.6M 49.8M 190.7M

Cash Flow Trend

Indian Toners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.88
Price to Book 1.29
Price to Sales 1.70

Profitability Ratios

Profit Margin 14.67%
Operating Margin 18.51%
Return on Equity 10.91%
Return on Assets 7.46%

Financial Health

Current Ratio 8.80
Debt to Equity 0.56
Beta 0.20

Per Share Data

EPS (TTM) ₹21.13
Book Value per Share ₹194.20
Revenue per Share ₹144.04

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