IGC Financials

BSE: 539449

₹1.49

₹-0.04 (-2.61%)

As on 29-Oct-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	1.99	--	--	0.04
Total Income	--	--	1.99	--	0.00	0.04
Total Expenditure	23.13	2.93	2.04	0.39	0.18	0.38
EBITDA	-23.13	-2.93	-0.06	-0.39	-0.18	-0.34
Depreciation	0.00	0.00	0.00	0.00	0.01	0.01
EBIT	-23.13	-2.93	-0.06	-0.39	-0.18	-0.35
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	0.00	0.00
Exceptional Items	--	--	--	--	0.01	--
Profit before Tax	-23.13	-2.93	-0.06	-0.39	-0.18	-0.35
Provision for Tax	--	--	--	0.00	0.00	--
Profit after Tax	-23.13	-2.93	-0.06	-0.39	-0.18	-0.35

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	1.25	21.45	42.68	0.71	1.10	1.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	-0.02	0.02	0.02	0.02	0.02
Current Liabilities	0.50	--	11.85	9.70	13.89	13.90
Total Liabilities	1.77	21.45	54.54	10.43	15.01	15.20

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.01	7.54	20.40	0.20	5.38	5.39
Current Assets	1.76	13.89	34.15	10.22	9.63	9.81
Total Assets	1.77	21.45	54.54	10.43	15.01	15.20
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.27	13.89	22.30	0.53	-4.26	-4.09
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-11.89	-21.83	-5.17	0.00	0.20
Cash Flow from Investing Activities	--	11.90	-20.20	5.18	0.00	-0.02
Cash from Financing Activities	--	--	42.03	0.00	0.00	-0.18
Net Cash Inflow / Outflow	--	0.01	0.00	0.00	0.00	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-6.66	-0.84	-0.02	-0.73	-0.33	-0.64
Cash EPS (₹)	-6.66	-0.84	-0.02	-0.72	-0.32	-0.63
Adjusted Book Value (₹)	5.63	6.18	12.29	1.30	2.02	2.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.42	-6.29	-23.10	-0.01	0.89
Free Cash Flow per Share (₹)	--	1.24	-6.29	-23.11	-0.01	0.77

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-9.14	-0.28	-43.44	-14.75	-23.87
ROE (%)	-203.75	-9.14	-0.28	-43.67	-15.03	-23.96
ROA (%)	-82.28	-7.71	-0.19	-3.10	-1.18	-2.25
EBIT Margin (%)	--	--	-3.07	--	--	-901.30
Net Margin (%)	--	--	-3.11	--	-17,880.00	-879.29
Cash Profit Margin (%)	--	--	-2.97	--	--	-881.35

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	-100.00	--	--	-100.00	22.93
EBIT Growth (%)	--	-4,710.02	84.47	-112.69	47.00	-8.38
Net Profit Growth (%)	-8,595.86	-4,648.30	84.35	-120.53	48.65	-12.65
EPS Growth (%)	-8,597.26	-4,640.45	97.55	-120.55	48.66	-12.65
Book Value Growth (%)	--	-49.73	5,946.57	-35.84	-13.98	-21.43

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-0.23	--	--	--	--	--
Price / Book Value	0.27	0.30	0.50	11.15	--	5.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.23	-2.21	-370.36	-20.25	-12.55	-19.81
Close Price (₹)	1.94	1.87	6.20	14.48	--	12.36
High Price (₹)	3.40	6.55	24.75	24.40	--	19.08
Low Price (₹)	1.73	1.84	6.02	10.32	--	11.50
Market Cap (₹ Cr)	5.21	--	21.53	--	--	6.72

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.56	--	2.88	1.05	0.69	0.71
Quick Ratio	3.56	--	2.84	1.00	0.65	0.67
Interest Coverage	--	-7,323.25	-76.13	-196.10	-159.55	-266.85

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	100.06	--	--	6.48
Asset Turnover	--	--	0.06	--	--	0.00
Receivable days	--	--	182.72	--	--	18.44
Inventory Days	--	--	102.43	--	--	5,267.91
Payable days	--	--	191.01	--	--	1,760.80
Cash Conversion Cycle	--	--	94.14	--	--	3,525.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.