India Radiators Financials

BSE: 505100

₹15.87

₹0.00 (0.00%)

As on 20-Jul-2026IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.2

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	0.06	0.06	0.06	0.06	0.05	0.01
Total Income	0.07	0.07	0.07	0.46	9.32	0.03
Total Expenditure	0.90	0.32	0.11	0.16	0.66	0.43
EBITDA	-0.84	-0.25	-0.05	-0.09	-0.61	-0.42
Depreciation	--	--	--	--	--	0.01
EBIT	-0.84	-0.25	-0.05	-0.09	-0.61	-0.43
Interest	0.86	0.80	0.75	0.72	1.54	1.48
Other Income	0.00	0.00	0.00	0.40	9.27	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.69	-1.05	-0.79	-0.41	7.12	-1.89
Provision for Tax	-0.21	-0.20	-0.24	-0.17	2.22	0.06
Profit after Tax	-1.48	-0.85	-0.56	-0.24	4.90	-1.95

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	-1.85	-0.37	0.48	-3.56	-4.24	-9.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.14	17.49	16.90	14.84	14.32	11.67
Current Liabilities	1.89	1.16	0.86	0.73	2.08	9.59
Total Liabilities	18.18	18.28	18.24	12.02	12.15	12.12

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	18.02	18.02	18.02	11.88	12.09	12.09
Current Assets	0.15	0.26	0.21	0.13	0.06	0.03
Total Assets	18.18	18.28	18.24	12.02	12.15	12.12
Total Debt*	--	--	--	--	--	--
Net Current Assets	-1.73	-0.90	-0.65	-0.60	-2.02	-9.56
Contingent Liabilities	--	0.00	--	--	--	--

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	--	-0.01	0.03	-0.96	0.00	-0.01
Cash Flow from Investing Activities	--	--	--	0.95	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.03	-0.01	0.00	-0.01

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 (₹)	-16.41	-9.44	-6.20	-2.65	54.41	-21.61
Cash EPS (₹)	--	-9.44	-6.20	-2.65	54.41	-21.46
Adjusted Book Value (₹)	--	-55.16	-45.73	-39.53	-47.10	-101.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	0.30	-10.66	-0.04	-0.09
Free Cash Flow per Share (₹)	--	2.13	2.93	-10.72	-24.73	-0.72

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-8.10	-4.65	-3.69	-1.98	40.34	-16.03
EBIT Margin (%)	-1,309.38	-399.37	-77.85	-146.04	-1,356.76	-5,538.46
Net Margin (%)	-2,204.48	-1,292.54	-837.24	-51.91	52.55	-7,340.00
Cash Profit Margin (%)	--	-1,343.67	-882.28	-377.85	--	--

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 (%)	--	--	--	40.13	478.21	14.30
EBIT Growth (%)	--	-413.01	46.70	84.92	-41.64	20.45
Net Profit Growth (%)	-73.56	-52.30	-133.50	-104.88	351.74	-199.72
EPS Growth (%)	-73.56	-52.30	-133.51	-104.88	351.74	-199.72
Book Value Growth (%)	--	-20.63	-15.67	16.06	53.60	-27.05

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	--	--	--	--	--	--
Price / Book Value	-0.22	--	-0.14	-0.10	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.67	-3.49	-11.43	1.16	0.10	-2.20
Close Price (₹)	14.40	--	6.22	4.04	--	--
High Price (₹)	14.40	--	6.22	4.04	--	--
Low Price (₹)	9.78	--	4.24	3.04	--	--
Market Cap (₹ Cr)	1.43	--	0.56	0.36	--	--

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	0.08	0.22	0.25	0.18	0.03	0.00
Quick Ratio	0.08	0.22	0.25	0.18	0.03	0.00
Interest Coverage	-0.98	-0.31	-0.06	0.43	5.62	-0.28

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 (%)	95.31	329.43	257.44	186.87	96.45	--
Asset Turnover	0.00	0.00	0.00	0.01	0.00	0.00
Receivable days	--	1,071.03	810.85	466.65	352.05	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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