Indo Farm Equipment Financials

NSE: INDOFARM | BSE: 544328

₹140.32

up-down-arrow-3.86 (-2.68%)

As on 10-Sep-2026IST

Market cap

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₹673 Cr

Revenue (TTM)

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₹454 Cr

P/E Ratio

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27

P/B Ratio

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1.2

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
454.00
440.02
387.19
375.23
370.76
352.08
Total Income
459.84
446.56
389.84
375.98
371.82
352.70
Total Expenditure
394.63
381.94
328.95
313.46
313.10
300.63
EBITDA
59.37
58.08
58.24
61.77
57.66
51.45
Depreciation
12.89
12.25
10.81
10.31
8.83
8.97
EBIT
46.49
45.82
47.42
51.46
48.83
42.48
Interest
17.10
17.46
23.91
28.31
27.64
23.82
Other Income
5.84
6.54
2.66
0.74
1.06
0.62
Exceptional Items
--
--
--
--
--
--
Profit before Tax
35.23
34.91
26.17
23.89
22.25
19.27
Provision for Tax
10.31
10.22
2.62
8.49
6.88
5.56
Profit after Tax
24.92
24.69
23.55
15.40
15.37
13.72
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
24.92
24.69
23.55
15.40
15.37
13.56

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
556.48
556.48
531.35
317.06
290.37
274.80
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
62.51
62.51
65.45
93.43
114.01
127.24
Current Liabilities
151.36
157.26
170.24
237.46
223.09
214.34
Total Liabilities
770.35
776.25
767.04
647.95
628.44
619.83

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
323.73
326.54
300.55
292.37
311.11
308.89
Current Assets
443.67
449.57
466.31
355.58
316.37
307.49
Total Assets
770.35
776.25
767.04
647.95
628.44
619.83
Total Debt*
--
148.28
171.98
270.54
280.65
275.00
Net Current Assets
292.31
292.31
296.07
118.12
93.28
93.15
Contingent Liabilities
--
143.87
182.22
18.37
18.24
9.70

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
29.70
53.00
40.58
30.18
9.98
Cash Flow from Investing Activities
--
25.22
-75.39
-2.59
-8.37
-25.96
Cash from Financing Activities
--
-41.34
67.93
-25.70
-21.99
16.40
Net Cash Inflow / Outflow
--
13.57
45.54
12.30
-0.19
0.42

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
5.19
5.14
4.90
4.10
4.09
3.61
Cash EPS (₹) info
5.19
7.69
7.15
6.85
6.44
6.04
Adjusted Book Value (₹) info
116.96
115.78
110.54
81.48
77.33
73.18
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
6.18
11.03
10.81
16.07
5.31
Free Cash Flow per Share (₹) info
--
-3.99
1.05
-0.34
-4.61
-23.62

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
7.44
7.76
9.01
8.90
8.23
ROE (%) info
4.54
4.54
5.63
5.17
5.44
5.11
ROA (%) info
3.25
3.20
3.33
2.42
2.47
2.36
EBIT Margin (%) info
10.24
10.41
12.25
13.71
13.17
12.06
Net Margin (%) info
5.42
5.53
6.04
4.10
4.13
3.89
Cash Profit Margin (%) info
--
8.40
8.87
6.85
6.53
6.45

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
11.14
13.64
3.19
1.21
5.30
31.48
EBIT Growth (%) info
-3.41
-3.37
-7.84
5.37
14.96
660.95
Net Profit Growth (%) info
-6.07
4.87
52.87
0.20
12.05
59.81
EPS Growth (%) info
-11.58
4.87
19.47
0.20
13.39
57.92
Book Value Growth (%) info
--
4.74
73.61
5.37
5.67
4.62

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
27.02
21.61
31.56
--
--
--
Price / Book Value info
1.20
0.96
1.40
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
11.43
9.37
13.21
4.68
5.04
5.58
Close Price (₹) info
147.53
111.16
154.82
--
--
--
High Price (₹) info
271.69
271.69
293.20
--
--
--
Low Price (₹) info
110.55
110.55
153.65
--
--
--
Market Cap (₹ Cr) info
673.20
533.61
743.13
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.08
0.27
0.32
0.88
0.97
1.00
Short term debt to equity ratio info
--
0.13
0.13
0.42
0.41
0.42
Current Ratio info
2.93
2.86
2.74
1.50
1.42
1.43
Quick Ratio info
1.75
1.72
1.72
0.80
0.69
0.67
Interest Coverage info
3.06
3.00
2.09
1.84
1.80
1.81

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
26.38
27.22
27.83
27.82
20.07
20.46
Asset Turnover info
0.59
0.57
0.55
0.59
0.60
0.61
Receivable days info
--
94.37
100.01
86.96
72.08
75.36
Inventory Days info
--
146.03
159.23
159.40
160.66
157.79
Payable days info
--
44.96
54.48
54.55
62.92
56.54
Cash Conversion Cycle info
--
195.44
204.75
191.81
169.81
176.61
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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