Integrated Thermoplastics Ltd.

Integrated Thermoplastics Ltd.

BBSE:INTETHR
8.37
INR
+0.39
(+4.89%)
7.75EPS
0.94P/E
45.60MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
57.06
54.88
98.1
73.37
83.96
116.85
138.07
113.83
87.87
12.15
5.78
10.33
3.9
1.9
Basic EPS, GAAP
-2.21
-2.52
-0.5
-2.04
-2.51
-20.28
-2.61
-0.3
-26.64
-15.86
-15.96
-9.64
7.88
7.75
Free Cash Flow per Basic Share
-11.07
-7.37
-6.11
0.17
-3.97
-12.65
11.18
-9.67
-8.99
12.35
1.44
-3.87
42.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.16
3.66
2.55
0.51
-2
-22.28
-24.89
-25.19
-51.83
-67.69
-83.65
-93.28
-85.4
- -
Tangible Book Value per Share
6.16
3.66
2.55
0.51
-2
-22.28
-24.89
-25.19
-51.83
-67.69
-83.65
-93.28
-85.4
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
358
342
617
461
528
735
868
716
553
76
36
65
25
12
Operating Margin (%)
4.13
6.06
15.93
5
5.11
-11.42
1.37
2.6
-28.13
-127.11
-186.64
-91.86
-181.87
-360.5
Depreciation Expense
5
4
4
4
4
4
5
5
5
5
5
5
4
4
Net Income, GAAP
-14
-16
-3
-13
-16
-128
-16
-2
-168
-100
-100
-61
50
49
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
350.79
- -
- -
- -
- -
2.43
6.91
Profit Margin (%)
-3.87
-4.59
-0.51
-2.78
-2.99
-17.35
-1.89
-0.27
-30.32
-130.47
-276.04
-93.25
201.95
407.54
Working Capital
38
8
33
14
47
5
94
16
-142
-234
-290
-323
-290
- -
LT Debt
39
22
63
64
121
219
323
246
251
251
289
311
291
- -
Total Equity
39
23
16
3
-13
-140
-157
-158
-326
-426
-526
-587
-537
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-20.96
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-12.57
- -
- -
- -
- -
-24.75
- -
Return on Common Equity (%)
-30.41
-50.83
-16.01
-133.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
378
291
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
56
45
46

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
76
13
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
67
4
- -
Inventories
5
2
- -
Total Current Liabilities
333
302
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.67%
32.6%
-8.45%
Free Cash Flow
-465.06%
-378.09%
-1,189.21%
Net Income, GAAP
926.81%
1,680.51%
-181.79%
Sales/Revenue/Turnover
-11.59%
-28.97%
-62.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11
18
22
15
65
2026
15
4
2
5
25
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.09
-3.44
-4.55
0.37
-9.64
2026
-2.36
-2.06
-1.73
13.54
7.88
2027
-2.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Hyderabad India
Business
Integrated Thermoplastics Limited manufactures and distributes unplasticized polyvinyl chloride (uPVC) pipes, fittings, and polymer storage solutions for agricultural, residential, commercial, and industrial applications across India. Founded in 1994 and headquartered in Hyderabad, Telangana, the company operates as a member of the Nandi Group of Companies. Integrated Thermoplastics Limited provides an extensive portfolio of polymer-based piping systems and fluid management products, which include: agricultural uPVC pipes marketed under the Nandi Gold brand for irrigation and farm water distribution; plumbing and potable water distribution pipes engineered for residential housing, commercial complexes, and municipal infrastructure; electrical conduit pipes designed for surface and concealed wiring installations across domestic and industrial facilities; blue casing and submersible column pipes manufactured for borewells and deep-well water extraction; soil, waste, and rainwater (SWR) drainage pipe systems sold under the ITL brand for residential and commercial gravity drainage and ventilation; ring-fit elastomeric and solvent cement jointed piping systems distributed under the Sagar and ITL brand names; multi-layer polyethylene water storage tanks produced in vertical, rectangular, foam-insulated, and oval configurations under the Nandi brand; and an array of injection-molded PVC pipe fittings, including couplers, bends, tees, and adaptors. The company serves agricultural end-users, building contractors, plumbing professionals, and industrial clients primarily across southern and central India through an established wholesale and retail distributor network. In recent operational developments, Integrated Thermoplastics Limited has focused on modernizing production efficiencies at its Medak manufacturing facility, standardizing product formulations to comply with updated Bureau of Indian Standards (BIS) norms, and expanding its multi-layer water tank and specialized plumbing fittings lines. Additionally, the company has deepened its supply chain and distribution synergies within the Nandi Group to optimize polymer resin procurement, manage raw material price fluctuations, and expand market penetration across rural and semi-urban irrigation channels.