Investcorp India Acquisition Corp. Class A ordinary share (IVCA) Financials

$11.02

$-0.98 (-8.17%)

As on 06-Jun-2025 09:30EDT

Market cap

$95 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

66.7

P/B Ratio

5.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.93	--	1.77	1.30	--	--
Gross Profit	-0.93	--	-1.77	-1.30	--	--
Operating Expenses	2.58	1.95	1.77	1.30	0.00	--
Operating Profit (EBIT)	-2.04	-1.95	-1.77	-1.30	0.00	--
Other Income	--	--	--	8.09	--	--
Profit before Tax	1.89	2.33	8.86	6.79	0.00	--
Provision for Tax	-0.51	--	0.00	-8.09	0.00	--
Profit after Tax (Net Income)	1.89	2.33	8.86	14.88	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	6.79	0.00	--

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-5.11	12.85	105.97	269.88	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.58	0.58	0.87	1.48	0.33	--
Current Liabilities	4.77	5.13	1.66	0.25	0.47	--
Total Liabilities	5.02	18.55	108.50	271.61	0.49	--

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	17.85	17.52	108.03	270.46	0.49	--
Current Assets	0.25	1.03	0.47	1.15	0.49	--
Total Assets	22.87	18.55	108.50	271.61	0.49	--
Total Debt*	3.24	3.24	0.80	0.04	0.33	--
Net Current Assets	-4.53	-4.09	-1.19	0.90	0.02	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-0.73	-0.66	-2.07	0.00	--
Cash Flow from Investing Activities	--	--	--	-266.51	-266.51	--
Cash from Financing Activities	--	-93.01	-171.97	269.22	269.22	--
Net Cash Inflow / Outflow	--	--	--	0.64	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.14	0.29	0.55	0.46	0.00	--
Cash EPS ($)	--	0.29	0.55	0.46	0.00	--
Adjusted Book Value ($)	--	1.62	6.52	8.34	0.00	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.09	-0.04	-0.06	0.00	--
Free Cash Flow per Share ($)	--	-0.09	-0.04	-0.06	0.00	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	3.79	4.71	11.01	--	--
ROE (%)	--	3.92	4.72	11.03	--	--
ROA (%)	2.81	3.66	4.66	10.94	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	183.94	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	72.87	--	74.38	-160,935.53	--	--
Net Profit Growth (%)	-73.65	-73.75	-40.45	372,085,100.00	--	--
EPS Growth (%)	-53.16	-0.46	0.18	460,163.00	--	--
Book Value Growth (%)	-105.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	66.67	40.30	20.16	22.47	--	--
Price / Book Value	5.62	7.30	1.69	1.24	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-100.72	41.25	8.03	-59.35	--	--
Close Price ($)	12.04	11.80	10.99	10.34	--	--
High Price ($)	12.37	12.37	11.31	10.35	--	--
Low Price ($)	--	--	--	9.95	--	--
Market Cap ($ Cr)	95.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.25	0.01	0.00	15.21	--
Short term debt to equity ratio	-0.63	0.25	0.01	0.00	15.21	--
Current Ratio	0.05	0.20	0.28	4.60	1.05	--
Quick Ratio	0.05	--	--	--	--	--
Interest Coverage	--	--	--	-0.86	--	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	51.30	70.03	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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