
About Indian Toners and Developers Limited
Data last updated:
Indian Toners and Developers Limited is a public limited company based in Uttar Pradesh, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 09 January 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L47613UP1990PLC015721. Its GSTIN is 09AAACI2848B1ZU (Uttar Pradesh). The company holds 7 GST registrations, of which 4 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 523586.
The company has an authorised share capital of ₹20.8 Cr and a paid-up capital of ₹10.39 Cr. It is led by directors including Akshat Jain (Managing Director) and Sushil Jain (Whole-Time Director).
Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 10.5 Km Milestone Rampur – Bareilly Road Rampur., Uttar Pradesh, India.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹172.3 Cr, a growth of 8.9% compared to the previous year. For the same year it recorded a net profit of ₹27.44 Cr (net margin 15.9%) and EBITDA of ₹34.56 Cr (EBITDA margin 20.1%). The net worth stands at ₹232.27 Cr (up 15.1% YoY). Total assets are valued at ₹233.7 Cr (up 14.7% YoY).
As per MCA filings, the company has open charges of ₹1.1 Cr and satisfied charges of ₹125.04 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website indiantoners.com.
Company details
CIN history
Indian Toners and Developers has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L47613UP1990PLC015721, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L47613UP1990PLC015721 | Current |
| L74993UP1990PLC015721 | Previous |
| U74993UP1990PLC015721 | Previous |
Contact details
Indian Toners and Developers Limited's registered office is in Uttar Pradesh. Its website is indiantoners.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address10.5 Km Milestone Rampur – Bareilly Road Rampur., Uttar Pradesh, India
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Indian Toners and Developers Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Indian Toners and Developers Limited
FY 2025-26 filings availableIndian Toners and Developers Limited reported revenue of ₹172.3 Cr (up 8.9% YoY) for FY 2025-26.
Financial Highlights
FY 2021-22 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 123 | 91.32 | 94.56 | 119 | 115 | 119 | 112 |
| Revenue growth | +34.6% | -3.4% | -20.5% | +3.2% | -3.1% | +6.5% | - |
| EBITDA | 25.42 | 15.28 | 12.47 | 23.15 | 27.07 | 27.11 | 23.95 |
| EBITDA margin | +20.7% | +16.7% | +13.2% | +19.5% | +23.5% | +22.8% | +21.4% |
| Profit before tax | 25.27 | 18.56 | 14.34 | 24.69 | 29.51 | 29.51 | 22.44 |
| Net profit | 18.88 | 9.50 | 11.32 | 20.05 | 24.03 | 20.01 | 10.49 |
| Net profit margin | +15.4% | +10.4% | +12.0% | +16.9% | +20.9% | +16.8% | +9.4% |
| EPS (₹) | 19.12 | 12.23 | 9.02 | 15.14 | 18.27 | 28.38 | 12.70 |
| Balance sheet | |||||||
| Total assets | 167 | 161 | 184 | 180 | 165 | 145 | 115 |
| Net worth | 165 | 159 | 183 | 178 | 164 | 144 | 84.19 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 24.86 | 22.02 | 11.66 | 14.64 | 8.16 | 5.55 | 8.12 |
| Net working capital | 46.06 | 36.16 | 28.87 | 35.20 | 25.26 | 18.10 | 18.15 |
| Cash flow | |||||||
| Cash from operations | 14.04 | 19.37 | 13.12 | 13.65 | 18.68 | 18.32 | 18.89 |
| Cash from investing | 4.27 | 27.52 | (8.15) | (2.31) | (15.39) | (15.79) | (17.92) |
| Cash from financing | (15.25) | (38.00) | (7.87) | (5.39) | (4.01) | (1.75) | (2.32) |
| Particulars | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.68 | 38.28 | 34.89 | 33.76 | 31.92 | 33.35 | 21.40 | 30.02 |
| Revenue growth (YoY) | +24.3% | +14.8% | +63.0% | +12.5% | +29.2% | - | - | - |
| Other income | 0.98 | 0.17 | 1.19 | 0.90 | 1.10 | 1.23 | 1.17 | 0.75 |
| EBITDA | 8.11 | 8.70 | 6.77 | 7.33 | 6.88 | 7.96 | 3.00 | 5.90 |
| EBITDA margin | +20.4% | +22.7% | +19.5% | +21.8% | +21.6% | +23.9% | +14.1% | +19.7% |
| Depreciation | 0.96 | 0.82 | 0.80 | 0.97 | 1.05 | 1.05 | 1.06 | 1.03 |
| Interest | 0.01 | 0.00 | 0.02 | 0.05 | 0.01 | 0.04 | 0.05 | 0.03 |
| Profit before tax | 8.12 | 8.05 | 7.14 | 7.21 | 6.92 | 8.10 | 3.06 | 5.59 |
| Tax | 0.57 | 2.07 | 1.42 | (0.66) | 1.95 | 2.50 | 0.73 | 2.32 |
| Net profit | 7.55 | 5.98 | 5.72 | 7.87 | 4.97 | 5.60 | 2.33 | 3.27 |
| EPS (₹) | 6.97 | 5.52 | 5.26 | 7.48 | 4.62 | 5.21 | 1.78 | 2.50 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 172 | 158 | 163 | 159 | 122 | 88.27 | 94.02 |
| Revenue growth | +8.9% | -2.7% | +2.1% | +30.3% | +38.5% | -6.1% | - |
| EBITDA | 34.56 | 33.23 | 33.73 | 34.73 | 23.61 | 15.56 | 12.78 |
| EBITDA margin | +20.1% | +21.0% | +20.7% | +21.8% | +19.3% | +17.6% | +13.6% |
| Profit before tax | 34.70 | 33.52 | 34.07 | 34.11 | 23.47 | 18.84 | 14.66 |
| Net profit | 27.44 | 22.19 | 26.20 | 26.33 | 18.77 | 13.62 | 11.64 |
| Net profit margin | +15.9% | +14.0% | +16.1% | +16.5% | +15.4% | +15.4% | +12.4% |
| EPS (₹) | 26.21 | 21.60 | 24.09 | 24.25 | 17.46 | 12.49 | 9.27 |
| Balance sheet | |||||||
| Total assets | 234 | 204 | 212 | 192 | 167 | 163 | 186 |
| Net worth | 232 | 202 | 210 | 188 | 166 | 161 | 184 |
| Total debt | 0.00 | 0.00 | 0.40 | 0.48 | 0.45 | 0.00 | 0.00 |
| Cash & bank | 14.92 | 33.48 | 23.44 | 16.64 | 24.86 | 21.99 | 11.53 |
| Net working capital | 50.22 | 73.98 | 67.69 | 54.11 | 51.07 | 36.13 | 28.53 |
| Cash flow | |||||||
| Cash from operations | 35.91 | 26.07 | 23.97 | 20.85 | 14.07 | 19.46 | 13.46 |
| Cash from investing | (52.11) | 16.46 | (11.55) | (22.69) | 4.27 | 27.53 | (8.52) |
| Cash from financing | (6.85) | (31.08) | (5.65) | (4.54) | (15.25) | (38.00) | (7.87) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36.21 | 45.74 | 42.11 | 38.85 | 39.10 | 40.70 | 39.29 | 37.68 |
| Revenue growth (YoY) | -7.4% | +12.4% | +7.2% | +3.1% | +10.7% | - | - | - |
| Other income | 2.50 | 1.35 | 1.51 | 1.24 | 1.58 | 1.55 | 1.31 | 1.88 |
| Total expenses | 29.36 | 35.56 | 33.76 | 31.57 | 30.46 | 31.99 | 30.61 | 29.85 |
| EBITDA | 6.85 | 10.18 | 8.35 | 7.28 | 8.64 | 8.71 | 8.68 | 7.83 |
| EBITDA margin | +18.9% | +22.3% | +19.8% | +18.7% | +22.1% | +21.4% | +22.1% | +20.8% |
| Depreciation | 1.34 | 1.30 | 1.31 | 1.34 | 1.31 | 1.18 | 1.33 | 1.33 |
| Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 7.97 | 10.19 | 8.51 | 7.14 | 8.86 | 9.03 | 8.61 | 8.33 |
| Tax | 1.87 | 2.57 | 2.12 | 1.76 | 1.02 | 2.35 | 2.17 | 2.82 |
Financial Statements
| Particulars | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.68 | 38.28 | 34.89 | 33.76 | 31.92 | 33.35 | 21.40 | 30.02 |
| Revenue growth (YoY) | +24.3% | +14.8% | +63.0% | +12.5% | +29.2% | - | - | - |
| Other income | 0.98 | 0.17 | 1.19 | 0.90 | 1.10 | 1.23 | 1.17 | 0.75 |
| EBITDA | 8.11 | 8.70 | 6.77 | 7.33 | 6.88 | 7.96 | 3.00 | 5.90 |
| EBITDA margin | +20.4% | +22.7% | +19.5% | +21.8% | +21.6% | +23.9% | +14.1% | +19.7% |
| Depreciation | 0.96 | 0.82 | 0.80 | 0.97 | 1.05 | 1.05 | 1.06 | 1.03 |
| Interest | 0.01 | 0.00 | 0.02 | 0.05 | 0.01 | 0.04 | 0.05 | 0.03 |
| Profit before tax | 8.12 | 8.05 | 7.14 | 7.21 | 6.92 | 8.10 | 3.06 | 5.59 |
| Tax | 0.57 | 2.07 | 1.42 | (0.66) | 1.95 | 2.50 | 0.73 | 2.32 |
| Net profit | 7.55 | 5.98 | 5.72 | 7.87 | 4.97 | 5.60 | 2.33 | 3.27 |
| EPS (₹) | 6.97 | 5.52 | 5.26 | 7.48 | 4.62 | 5.21 | 1.78 | 2.50 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Revenue | 123 | 91.32 | 94.56 | 119 | 115 | 119 | 112 |
| Revenue growth | +34.6% | -3.4% | -20.5% | +3.2% | -3.1% | +6.5% | - |
| Other income | 4.40 | 7.90 | 7.09 | 6.49 | 7.22 | 6.72 | 2.14 |
| Total expenses | 97.49 | 76.04 | 82.09 | 95.79 | 88.18 | 91.85 | 87.77 |
| Employee cost | 16.08 | 14.25 | 14.55 | 14.49 | 13.34 | 12.53 | 11.69 |
| EBITDA | 25.42 | 15.28 | 12.47 | 23.15 | 27.07 | 27.11 | 23.95 |
| EBITDA margin | +20.7% | +16.7% | +13.2% | +19.5% | +23.5% | +22.8% | +21.4% |
| Depreciation | 4.14 | 4.25 | 4.33 | 3.77 | 3.68 | 3.21 | 3.06 |
| Interest | 0.41 | 0.37 | 0.89 | 1.18 | 1.10 | 1.11 | 0.59 |
| Profit before tax | 25.27 | 18.56 | 14.34 | 24.69 | 29.51 | 29.51 | 22.44 |
| Tax | 4.53 | 5.28 | 2.48 | 4.76 | 5.46 | 6.64 | 5.74 |
| Net profit | 18.88 | 9.50 | 11.32 | 20.05 | 24.03 | 20.01 | 10.49 |
| Net profit margin | +15.4% | +10.4% | +12.0% | +16.9% | +20.9% | +16.8% | +9.4% |
| EPS (₹) | 19.12 | 12.23 | 9.02 | 15.14 | 18.27 | 28.38 | 12.70 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.85 | 10.85 | 13.16 | 13.16 | 13.16 | 13.16 | 8.06 |
| Reserves & surplus | 154 | 148 | 169 | 165 | 150 | 131 | 76.13 |
| Shareholders' funds (net worth) | 165 | 159 | 183 | 178 | 164 | 144 | 84.19 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.64 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 167 | 161 | 184 | 180 | 165 | 145 | 115 |
| Assets | |||||||
| Gross block | 105 | 104 | 104 | 97.43 | 93.75 | 83.22 | 77.09 |
| Net block | 48.55 | 50.00 | 54.14 | 51.83 | 51.92 | 45.02 | 41.21 |
| Capital work in progress | 1.41 | 0.00 | 0.00 | 0.88 | 0.95 | 7.86 | 0.00 |
| Investments | 65.00 | 74.06 | 98.81 | 89.17 | 86.16 | 70.17 | 52.44 |
| Inventories | 17.93 | 12.14 | 17.15 | 18.71 | 13.54 | 11.59 | 13.40 |
| Sundry debtors | 16.63 | 15.32 | 13.99 | 17.90 | 17.20 | 14.16 | 10.65 |
| Cash & bank balances | 24.86 | 22.02 | 11.66 | 14.64 | 8.16 | 5.55 | 8.12 |
| Loans & advances | 4.85 | 3.58 | 3.58 | 4.15 | 6.80 | 8.01 | 7.92 |
| Total current assets | 64.27 | 53.06 | 46.38 | 55.40 | 45.70 | 39.31 | 40.09 |
| Total current liabilities | 18.21 | 16.90 | 17.51 | 20.20 | 20.44 | 21.21 | 21.94 |
| Net working capital | 46.06 | 36.16 | 28.87 | 35.20 | 25.26 | 18.10 | 18.15 |
| Total assets | 167 | 161 | 184 | 180 | 165 | 145 | 115 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Opening cash | 16.76 | 7.87 | 10.77 | 4.83 | 5.55 | 5.17 | 6.53 |
| Net cash from operating activities | 14.04 | 19.37 | 13.12 | 13.65 | 18.68 | 18.32 | 18.89 |
| Net cash from investing activities | 4.27 | 27.52 | (8.15) | (2.31) | (15.39) | (15.79) | (17.92) |
| Net cash from financing activities | (15.25) | (38.00) | (7.87) | (5.39) | (4.01) | (1.75) | (2.32) |
| Net change in cash | 3.06 | 8.89 | (2.90) | 5.94 | (0.72) | 0.79 | (1.36) |
| Closing cash | 24.86 | 22.02 | 11.66 | 14.64 | 8.16 | 5.55 | 8.12 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +34.6% | -3.4% | -20.5% | +3.2% | -3.1% | +6.5% | - |
| EBITDA growth | +66.4% | +22.5% | -46.1% | -14.5% | -0.2% | +13.2% | - |
| PBT growth | +36.2% | +29.4% | -41.9% | -16.3% | 0.0% | +31.5% | +5.7% |
| Net income growth | +98.7% | -16.1% | -43.5% | -16.6% | +20.1% | +90.8% | - |
| Revenue CAGR (3Y) | +1.1% | -7.5% | -7.4% | +2.1% | +5.5% | +10.8% | +16.3% |
| EBITDA CAGR (3Y) | +3.2% | -17.4% | -22.8% | -1.1% | +8.1% | +9.3% | +20.1% |
| Profitability & leverage | |||||||
| Net income margin | +16.9% | +14.5% | +12.5% | +16.8% | +20.9% | +19.2% | +15.0% |
| Return on capital employed | +14.1% | +8.0% | +8.4% | +15.2% | +20.4% | +24.0% | +28.6% |
| Return on net worth | +11.7% | +5.6% | +6.6% | +11.8% | +16.5% | +18.4% | +21.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 1.93 | 3.35 | 10.93 | 6.09 | 4.70 | 4.64 | 2.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.18 | 0.88 | 0.94 | 1.28 | 1.39 | 1.54 | 1.56 |
| Inventory turnover | 8.17 | 6.24 | 5.27 | 7.38 | 9.18 | 9.57 | 9.27 |
| Debtors turnover | 7.69 | 6.23 | 5.93 | 6.78 | 7.35 | 9.63 | 10.20 |
| EPS (₹) | 19.12 | 12.23 | 9.02 | 15.14 | 18.27 | 28.38 | 12.70 |
| Dividend per share (₹) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 | 0.60 |
| Book value per share (₹) | 152.39 | 146.34 | 138.72 | 135.51 | 120.20 | 165.36 | 104.47 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36.21 | 45.74 | 42.11 | 38.85 | 39.10 | 40.70 | 39.29 | 37.68 |
| Revenue growth (YoY) | -7.4% | +12.4% | +7.2% | +3.1% | +10.7% | - | - | - |
| Other income | 2.50 | 1.35 | 1.51 | 1.24 | 1.58 | 1.55 | 1.31 | 1.88 |
| Total expenses | 29.36 | 35.56 | 33.76 | 31.57 | 30.46 | 31.99 | 30.61 | 29.85 |
| EBITDA | 6.85 | 10.18 | 8.35 | 7.28 | 8.64 | 8.71 | 8.68 | 7.83 |
| EBITDA margin | +18.9% | +22.3% | +19.8% | +18.7% | +22.1% | +21.4% | +22.1% | +20.8% |
| Depreciation | 1.34 | 1.30 | 1.31 | 1.34 | 1.31 | 1.18 | 1.33 | 1.33 |
| Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 7.97 | 10.19 | 8.51 | 7.14 | 8.86 | 9.03 | 8.61 | 8.33 |
| Tax | 1.87 | 2.57 | 2.12 | 1.76 | 1.02 | 2.35 | 2.17 | 2.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 172 | 158 | 163 | 159 | 122 | 88.27 | 94.02 |
| Revenue growth | +8.9% | -2.7% | +2.1% | +30.3% | +38.5% | -6.1% | - |
| Other income | 5.68 | 6.11 | 6.23 | 3.85 | 4.40 | 7.90 | 7.09 |
| Total expenses | 138 | 125 | 129 | 125 | 98.61 | 72.71 | 81.24 |
| Employee cost | 21.45 | 19.77 | 18.24 | 17.41 | 16.08 | 14.25 | 14.31 |
| EBITDA | 34.56 | 33.23 | 33.73 | 34.73 | 23.61 | 15.56 | 12.78 |
| EBITDA margin | +20.1% | +21.0% | +20.7% | +21.8% | +19.3% | +17.6% | +13.6% |
| Depreciation | 5.26 | 5.42 | 5.41 | 3.92 | 4.14 | 4.25 | 4.33 |
| Interest | 0.28 | 0.40 | 0.48 | 0.55 | 0.40 | 0.37 | 0.88 |
| Profit before tax | 34.70 | 33.52 | 34.07 | 34.11 | 23.47 | 18.84 | 14.66 |
| Tax | 7.47 | 11.06 | 7.91 | 7.78 | 4.53 | 5.28 | 2.48 |
| Net profit | 27.44 | 22.19 | 26.20 | 26.33 | 18.77 | 13.62 | 11.64 |
| Net profit margin | +15.9% | +14.0% | +16.1% | +16.5% | +15.4% | +15.4% | +12.4% |
| EPS (₹) | 26.21 | 21.60 | 24.09 | 24.25 | 17.46 | 12.49 | 9.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.39 | 10.39 | 10.85 | 10.85 | 10.85 | 10.85 | 13.16 |
| Reserves & surplus | 222 | 191 | 199 | 177 | 155 | 150 | 171 |
| Shareholders' funds (net worth) | 232 | 202 | 210 | 188 | 166 | 161 | 184 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.40 | 0.48 | 0.45 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.40 | 0.48 | 0.45 | 0.00 | 0.00 |
| Total liabilities | 234 | 204 | 212 | 192 | 167 | 163 | 186 |
| Assets | |||||||
| Gross block | 161 | 147 | 140 | 127 | 105 | 104 | 104 |
| Net block | 88.91 | 80.17 | 77.42 | 69.19 | 48.55 | 50.00 | 54.14 |
| Capital work in progress | 0.28 | 0.27 | 0.27 | 1.60 | 1.41 | 0.00 | 0.00 |
| Investments | 102 | 52.27 | 69.53 | 64.07 | 65.00 | 76.24 | 101 |
| Inventories | 19.89 | 23.25 | 16.51 | 18.55 | 17.93 | 11.69 | 16.80 |
| Sundry debtors | 27.19 | 23.42 | 26.07 | 21.67 | 16.95 | 15.71 | 14.06 |
| Cash & bank balances | 14.92 | 33.48 | 23.44 | 16.64 | 24.86 | 21.99 | 11.53 |
| Loans & advances | 4.17 | 9.37 | 13.82 | 10.48 | 9.46 | 3.59 | 3.60 |
| Total current assets | 66.17 | 89.52 | 79.84 | 67.34 | 69.20 | 52.98 | 45.99 |
| Total current liabilities | 15.95 | 15.54 | 12.15 | 13.23 | 18.13 | 16.85 | 17.46 |
| Net working capital | 50.22 | 73.98 | 67.69 | 54.11 | 51.07 | 36.13 | 28.53 |
| Total assets | 234 | 204 | 212 | 192 | 167 | 163 | 186 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 31.67 | 20.21 | 13.44 | 19.82 | 16.72 | 7.74 | 10.67 |
| Net cash from operating activities | 35.91 | 26.07 | 23.97 | 20.85 | 14.07 | 19.46 | 13.46 |
| Net cash from investing activities | (52.11) | 16.46 | (11.55) | (22.69) | 4.27 | 27.53 | (8.52) |
| Net cash from financing activities | (6.85) | (31.08) | (5.65) | (4.54) | (15.25) | (38.00) | (7.87) |
| Net change in cash | (23.05) | 11.45 | 6.77 | (6.38) | 3.10 | 8.98 | (2.93) |
| Closing cash | 14.92 | 33.48 | 23.44 | 16.64 | 24.86 | 21.99 | 11.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.9% | -2.7% | +2.1% | +30.3% | +38.5% | -6.1% | - |
| EBITDA growth | +4.0% | -1.5% | -2.9% | +47.1% | +51.7% | +21.8% | - |
| PBT growth | +3.5% | -1.6% | -0.1% | +45.3% | +24.6% | +28.5% | -41.8% |
| Net income growth | +23.7% | -15.3% | -0.5% | +40.3% | +37.8% | +17.0% | - |
| Revenue CAGR (3Y) | +2.7% | +9.0% | +22.6% | +19.2% | +0.9% | -8.4% | -7.6% |
| EBITDA CAGR (3Y) | -0.2% | +12.1% | +29.4% | +39.6% | -0.0% | -17.2% | -22.9% |
| Profitability & leverage | |||||||
| Net income margin | +15.8% | +14.2% | +16.1% | +16.5% | +15.5% | +15.4% | +13.0% |
| Return on capital employed | +16.3% | +16.3% | +17.1% | +19.3% | +14.5% | +11.0% | +8.5% |
| Return on net worth | +12.8% | +10.9% | +13.1% | +14.9% | +11.6% | +7.9% | +6.7% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.96 | 1.44 | 1.69 | 1.79 | 2.05 | 3.27 | 10.41 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.15 | 1.10 | 1.22 | 1.37 | 1.17 | 0.85 | 0.93 |
| Inventory turnover | 7.99 | 7.96 | 9.28 | 8.73 | 8.25 | 6.20 | 5.39 |
| Debtors turnover | 6.81 | 6.40 | 6.81 | 8.25 | 7.48 | 5.93 | 5.81 |
| EPS (₹) | 26.21 | 21.60 | 24.09 | 24.25 | 17.46 | 12.49 | 9.27 |
| Dividend per share (₹) | 6.00 | 4.50 | 4.50 | 3.50 | 3.00 | 3.00 | 3.00 |
| Book value per share (₹) | 214.63 | 194.20 | 193.15 | 173.51 | 152.71 | 148.31 | 140.12 |
To see the full year-wise statements and ratios of Indian Toners and Developers Limited, buy the company report.
Board of directors of Indian Toners and Developers Limited
Indian Toners and Developers has 7 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manisha Chamaria Also directs: Opulence Greens Private Limited, Prowealth Enterprises Private Limited, Chamaria Enterprises Private Limited and 1 more | Director | 04 Feb 2020 | 6 Years 8 Months | Current |
| Vishnu Pershad Mathur | Director | 04 Nov 2024 | 1 Years 11 Months | Current |
| Arun Kumar Garg | Director | 23 May 2024 | 2 Years 5 Months | Current |
| Sanjay Gupta | Director | 22 Jun 2021 | 5 Years 4 Months | Current |
| Akshat Jain | Managing Director | 01 Apr 2018 | 8 Years 6 Months | Current |
| Sushil Jain | Whole-Time Director | 10 Jan 1990 | 36 Years 9 Months | Current |
Auditor
Indian Toners and Developers Limited is audited by B.K.SHROFF & COMPANY for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B.K.SHROFF & COMPANY | FY 2025 | 302166E |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 69.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 30.80%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 69.20% | 69.20% | 69.20% | 69.20% |
| Public | 30.80% | 30.80% | 30.80% | 30.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Dec 2024 | 101026275 | Hdfc Bank Limited | ₹1.4 Cr | Satisfied | |
| 29 Dec 2007 | 10093395 | State Bank of India | ₹27 Cr | Satisfied | |
| 29 Dec 2007 | 10093397 | State Bank of India | ₹17.75 Cr | Satisfied | |
| 30 Nov 1999 | 90279583 | The Industrial Finance Corporation of India Ltd. | ₹6.62 Cr | Satisfied | |
| 25 Nov 1999 | 90275145 | The Industrial Finance Corporation of India Ltd. | ₹6.62 Cr | Satisfied |
To see the full charge records of Indian Toners and Developers Limited, buy the company report.
Total charge records: 25 View all charges
Legal cases
Indian Toners and Developers Limited has 5 court cases on record: 2 filed by Indian Toners and Developers, 3 filed against it. 1 case is pending and 4 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
| Supreme Court | 2 | 1 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Bhopal, Madhya Pradesh | Court case (RCS A) | Filed against the company by an individual | Pending |
| District court, Bhopal, Madhya Pradesh | Court case (RCS A) | Filed against the company by an individual | Disposed |
| High Court, UTTARAKHAND | Court case (WPMS) | Filed by the company against Registrar Trade Unions/Labour Commissioner Uttarakhand and Another | Disposed |
| Supreme Court | Court case (9999-Other) | Filed against the company by Commissioner of Income Tax, Delhi | Disposed |
| Supreme Court | Court case (9999-Other) | Filed by the company against an individual | Disposed |
To see the full case history of Indian Toners and Developers Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Indian Toners and Developers Limited was last rated by Crisil on 28 May 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 28 May 2021 |
To see the full credit ratings and regulatory alerts of Indian Toners and Developers Limited, buy the company report.
MSME payment delays
Indian Toners and Developers Limited has 8 MSME Form 1 returns on record between 2019 and 2023, listing 25 overdue payments to 15 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 15)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| As Equipment Private Limited | |||
| an individual supplier | |||
| Dass Polymers Private Ltd | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Indian Toners and Developers Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Indian Toners and Developers has 7 GST registrations: 4 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACI2848B1ZU | Uttar Pradesh | Active | 01 Jul 2017 |
| 07AAACI2848B1ZY | Delhi | Active | 01 Jul 2017 |
| 05AAACI2848B1Z2 | Uttarakhand | Active | 06 Sep 2017 |
| 07AAACI2848B2ZX | Delhi | Active | 21 Mar 2025 |
To see the full GST registrations and return filing status of Indian Toners and Developers Limited, buy the company report.
Recent activity
Indian Toners and Developers Limited has 24 board changes on record since 1990: 8 appointments and 16 cessations. The latest: Naresh Kumar Maheshwari ceased to be CFO on 26 May 2025.
86 earlier events are in the company report.
News
Frequently asked questions
Indian Toners and Developers is an active public limited company based in Uttar Pradesh, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 09 January 1990 (36+ years old) and is registered under CIN L47613UP1990PLC015721. Listed on BSE: 523586.
Indian Toners and Developers reported revenue of ₹172.3 Cr for FY 2025-26 (up 8.9% YoY) based on standalone financials.
Indian Toners and Developers has 7 current directors:
- Akshat Jain - Managing Director
- Sushil Jain - Whole-Time Director
- Satyendra Paroothi - Whole-Time Director
- Manisha Chamaria - Director
- Vishnu Pershad Mathur - Director
- Arun Kumar Garg - Director
- Sanjay Gupta - Director
The latest financial statements of Indian Toners and Developers on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Indian Toners and Developers is 09AAACI2848B1ZU, registered in Uttar Pradesh. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 07AAACI2848B1ZY (Delhi), 05AAACI2848B1Z2 (Uttarakhand), 07AAACI2848B2ZX (Delhi).
The CIN (Corporate Identification Number) of Indian Toners and Developers is L47613UP1990PLC015721. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Indian Toners and Developers is a listed company as per MCA records. Its shares are listed on BSE (code: 523586).
Indian Toners and Developers has 5 court cases on record: 2 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.
Indian Toners and Developers was incorporated on 09 January 1990, making it 36+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Naresh Kumar Maheshwari ceased to be CFO on 26 May 2025. Vishnu Pershad Mathur ceased to be Additional Director on 30 Dec 2024. Vishnu Pershad Mathur was appointed as Director on 04 Nov 2024. Indian Toners and Developers has 24 board changes on record in total.
Indian Toners and Developers has 8 MSME Form 1 returns on record between 2019 and 2023, listing 25 overdue payments to 15 micro and small suppliers. The latest return was filed on 05 Nov 2023.