Indef Manufacturing Financials

NSE: BAJAJINDEF | BSE: 544364

₹190.65

₹3.48 (1.86%)

As on 09-Nov-2026IST

Market cap

₹601 Cr

Revenue (TTM)

₹205 Cr

P/E Ratio

29.7

P/B Ratio

2.2

Div. Yield

1.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	204.85	207.69	178.63	--	--	--
Total Income	213.75	215.88	195.60	--	--	--
Total Expenditure	186.90	184.43	148.05	--	--	--
EBITDA	17.96	23.27	30.58	--	--	--
Depreciation	6.52	6.47	5.17	--	--	--
EBIT	11.44	16.80	25.41	--	--	--
Interest	0.37	0.38	0.43	--	--	--
Other Income	8.89	8.18	16.97	--	--	--
Exceptional Items	-0.62	-0.62	--	--	--	--
Profit before Tax	19.34	23.99	41.95	--	--	--
Provision for Tax	-0.56	0.60	7.79	--	--	--
Profit after Tax	19.90	23.39	34.16	--	--	--
Minority Interest	0.13	0.23	--	--	--	--
Share of Associate	0.20	--	--	--	--	--
Consolidated Profit	20.23	23.63	34.16	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	271.91	269.77	252.90	--	--	--
Minority Interest	0.13	-0.86	--	--	--	--
Non-Current Liabilities	8.42	7.97	15.69	--	--	--
Current Liabilities	55.66	55.35	32.81	--	--	--
Total Liabilities	335.00	332.23	301.40	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	248.39	257.79	238.01	--	--	--
Current Assets	82.54	74.44	63.39	--	--	--
Total Assets	335.00	332.23	301.40	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	26.88	19.09	30.58	--	--	--
Contingent Liabilities	--	20.39	9.26	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	23.52	4.82	--	--	--
Cash Flow from Investing Activities	--	-14.53	-9.69	--	--	--
Cash from Financing Activities	--	-8.96	-1.97	--	--	--
Net Cash Inflow / Outflow	--	0.04	-6.85	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	6.63	7.38	10.68	--	--	--
Cash EPS (₹)	6.32	9.33	12.29	--	--	--
Adjusted Book Value (₹)	84.97	84.30	79.03	--	--	--
Dividend per Share (₹)	1.06	2.00	2.00	--	--	--
Cash Flow per Share (₹)	--	7.35	1.50	--	--	--
Free Cash Flow per Share (₹)	--	9.85	2.95	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.32	16.76	--	--	--
ROE (%)	7.83	8.95	13.51	--	--	--
ROA (%)	6.15	7.38	11.33	--	--	--
EBIT Margin (%)	5.58	8.09	14.22	--	--	--
Net Margin (%)	9.31	10.84	17.46	--	--	--
Cash Profit Margin (%)	--	14.38	22.02	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	9.70	16.27	--	--	--	--
EBIT Growth (%)	-49.71	-33.88	--	--	--	--
Net Profit Growth (%)	-19.67	-31.52	--	--	--	--
EPS Growth (%)	-22.17	-30.83	--	--	--	--
Book Value Growth (%)	--	6.67	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	29.69	28.49	24.36	--	--	--
Price / Book Value	2.21	2.50	3.29	--	--	--
Dividend Yield (%)	1.07	0.95	0.77	--	--	--
EV/EBITDA	22.30	21.19	17.37	--	--	--
Close Price (₹)	211.02	211.62	255.53	--	--	--
High Price (₹)	449.00	580.85	295.05	--	--	--
Low Price (₹)	207.00	200.05	159.94	--	--	--
Market Cap (₹ Cr)	600.64	673.12	832.16	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.48	1.34	1.93	--	--	--
Quick Ratio	0.81	0.80	1.26	--	--	--
Interest Coverage	52.86	64.21	99.68	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	13.86	15.38	17.93	--	--	--
Asset Turnover	0.63	0.66	0.59	--	--	--
Receivable days	--	56.21	65.43	--	--	--
Inventory Days	--	47.18	45.32	--	--	--
Payable days	--	90.74	88.56	--	--	--
Cash Conversion Cycle	--	12.65	22.19	--	--	--

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

Income Statement (₹ Cr)