Indef Manufacturing Financials

NSE: BAJAJINDEF | BSE: 544364

₹222.69

₹1.85 (0.84%)

As on 04-Sep-2026 15:53IST

Market cap

₹710 Cr

Revenue (TTM)

₹202 Cr

P/E Ratio

30.3

P/B Ratio

2.6

Div. Yield

0.9 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	202.45	207.69	178.63	--	--	--
Total Income	214.11	215.88	195.60	--	--	--
Total Expenditure	183.88	184.43	148.05	--	--	--
EBITDA	18.57	23.27	30.58	--	--	--
Depreciation	6.53	6.47	5.17	--	--	--
EBIT	12.04	16.80	25.41	--	--	--
Interest	0.38	0.38	0.43	--	--	--
Other Income	11.66	8.18	16.97	--	--	--
Exceptional Items	-0.62	-0.62	--	--	--	--
Profit before Tax	22.70	23.99	41.95	--	--	--
Provision for Tax	-0.52	0.60	7.79	--	--	--
Profit after Tax	23.22	23.39	34.16	--	--	--
Minority Interest	0.06	0.23	--	--	--	--
Share of Associate	0.20	--	--	--	--	--
Consolidated Profit	23.48	23.63	34.16	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	269.77	269.77	252.90	--	--	--
Minority Interest	0.06	-0.86	--	--	--	--
Non-Current Liabilities	7.98	7.97	15.69	--	--	--
Current Liabilities	55.35	55.35	32.81	--	--	--
Total Liabilities	332.23	332.23	301.40	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	252.96	257.79	238.01	--	--	--
Current Assets	74.44	74.44	63.39	--	--	--
Total Assets	332.23	332.23	301.40	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	19.09	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 (₹)	7.64	7.38	10.68	--	--	--
Cash EPS (₹)	7.34	9.33	12.29	--	--	--
Adjusted Book Value (₹)	86.01	84.30	79.03	--	--	--
Dividend per Share (₹)	0.91	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 (%)	9.28	8.95	13.51	--	--	--
ROA (%)	7.33	7.38	11.33	--	--	--
EBIT Margin (%)	5.95	8.09	14.22	--	--	--
Net Margin (%)	10.85	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 (%)	12.35	16.27	--	--	--	--
EBIT Growth (%)	-48.44	-33.88	--	--	--	--
Net Profit Growth (%)	-22.14	-31.52	--	--	--	--
EPS Growth (%)	-24.30	-30.83	--	--	--	--
Book Value Growth (%)	--	6.67	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	30.26	28.49	24.36	--	--	--
Price / Book Value	2.58	2.50	3.29	--	--	--
Dividend Yield (%)	0.90	0.95	0.77	--	--	--
EV/EBITDA	23.29	21.19	17.37	--	--	--
Close Price (₹)	250.70	211.62	255.53	--	--	--
High Price (₹)	580.85	580.85	295.05	--	--	--
Low Price (₹)	207.00	200.05	159.94	--	--	--
Market Cap (₹ Cr)	710.40	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	1.34	1.34	1.93	--	--	--
Quick Ratio	0.78	0.80	1.26	--	--	--
Interest Coverage	61.54	64.21	99.68	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	15.78	15.38	17.93	--	--	--
Asset Turnover	0.64	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)