IGC Financials

BSE: 539449

₹2.04

₹0.06 (3.03%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	1.99	--	--	0.04	0.03
Total Income	--	1.99	--	0.00	0.04	0.04
Total Expenditure	17.55	2.04	0.39	0.18	0.38	0.35
EBITDA	--	-0.06	-0.39	-0.18	-0.34	-0.32
Depreciation	0.00	0.00	0.00	0.01	0.01	0.00
EBIT	--	-0.06	-0.39	-0.18	-0.35	-0.32
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	0.00	0.00	0.01
Exceptional Items	--	--	--	0.01	--	--
Profit before Tax	-17.55	-0.06	-0.39	-0.18	-0.35	-0.31
Provision for Tax	--	--	0.00	0.00	--	0.00
Profit after Tax	-17.55	-0.06	-0.39	-0.18	-0.35	-0.31

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	21.45	42.68	0.71	1.10	1.28	1.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.02	0.02	0.02	0.02	0.02
Current Liabilities	--	11.85	9.70	13.89	13.90	14.08
Total Liabilities	21.45	54.54	10.43	15.01	15.20	15.73

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.54	20.40	0.20	5.38	5.39	5.37
Current Assets	13.89	34.15	10.22	9.63	9.81	10.35
Total Assets	21.45	54.54	10.43	15.01	15.20	15.73
Total Debt*	--	--	--	--	--	--
Net Current Assets	13.89	22.30	0.53	-4.26	-4.09	-3.72
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-21.83	-5.17	0.00	0.20	9.76
Cash Flow from Investing Activities	--	-20.20	5.18	0.00	-0.02	0.00
Cash from Financing Activities	--	42.03	0.00	0.00	-0.18	-9.80
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	-0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-5.06	-0.02	-0.73	-0.33	-0.64	-0.57
Cash EPS (₹)	-5.06	-0.02	-0.72	-0.32	-0.63	-0.56
Adjusted Book Value (₹)	7.24	12.29	1.30	2.02	2.35	2.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.29	-23.10	-0.01	0.89	43.56
Free Cash Flow per Share (₹)	--	-6.29	-23.11	-0.01	0.77	43.55

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.28	-43.44	-14.75	-23.87	-4.61
ROE (%)	--	-0.28	-43.67	-15.03	-23.96	-17.34
ROA (%)	-46.19	-0.19	-3.10	-1.18	-2.25	-1.65
EBIT Margin (%)	--	-3.07	--	--	-901.30	-1,022.29
Net Margin (%)	--	-3.11	--	-17,880.00	-879.29	-697.74
Cash Profit Margin (%)	--	-2.97	--	--	-881.35	-975.16

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	-100.00	22.93	41.29
EBIT Growth (%)	--	84.47	-112.69	47.00	-8.38	76.02
Net Profit Growth (%)	-1,59,654.55	84.35	-120.53	48.65	-12.65	73.54
EPS Growth (%)	-1,267.44	97.55	-120.55	48.66	-12.65	73.54
Book Value Growth (%)	--	5,946.57	-35.84	-13.98	-21.43	-15.96

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-0.40	--	--	--	--	--
Price / Book Value	0.28	0.50	11.15	--	5.25	4.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.40	-370.36	-20.25	-12.55	-19.81	-25.81
Close Price (₹)	2.08	6.20	14.48	--	12.36	14.51
High Price (₹)	4.47	24.75	24.40	--	19.08	28.04
Low Price (₹)	1.73	6.02	10.32	--	11.50	14.51
Market Cap (₹ Cr)	7.08	21.53	--	--	6.72	7.88

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	2.88	1.05	0.69	0.71	0.74
Quick Ratio	--	2.84	1.00	0.65	0.67	0.70
Interest Coverage	--	-76.13	-196.10	-159.55	-266.85	-440.14

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	100.06	--	--	6.48	4.46
Asset Turnover	--	0.06	--	--	0.00	0.00
Receivable days	--	182.72	--	--	18.44	16.27
Inventory Days	--	102.43	--	--	5,267.91	6,401.49
Payable days	--	191.01	--	--	1,760.80	1,177.70
Cash Conversion Cycle	--	94.14	--	--	3,525.55	5,240.07

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