Indiqube Spaces Financials
NSE: INDIQUBE | BSE: 544454
₹194.54
₹1.45
(0.75%)
As on 04-Sep-2026 15:54IST
Market cap
₹4,124 Cr
Revenue (TTM)
₹1,564 Cr
P/E Ratio
--
P/B Ratio
8.6
Div. Yield
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
|
1,564.20
|
1,450.81
|
1,059.29
|
830.57
|
579.74
|
344.11
|
|
|
|
|
|
|
Total Income
|
1,652.21
|
1,527.52
|
1,102.93
|
867.66
|
601.28
|
355.24
|
|
|
|
|
|
|
Total Expenditure
|
612.52
|
569.48
|
442.74
|
604.24
|
343.05
|
214.63
|
|
|
|
|
|
|
EBITDA
|
951.69
|
881.34
|
616.54
|
226.34
|
236.69
|
129.49
|
|
|
|
|
|
|
Depreciation
|
690.34
|
645.43
|
487.14
|
392.24
|
298.15
|
221.19
|
|
|
|
|
|
|
EBIT
|
261.35
|
235.91
|
129.40
|
-165.91
|
-61.46
|
-91.71
|
|
|
|
|
|
|
Interest
|
465.55
|
448.26
|
330.35
|
256.00
|
188.01
|
143.42
|
|
|
|
|
|
|
Other Income
|
88.00
|
76.71
|
43.65
|
37.09
|
21.54
|
11.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-116.19
|
-135.65
|
-157.30
|
-384.82
|
-227.93
|
-224.00
|
|
|
|
|
|
|
Provision for Tax
|
-22.73
|
-29.30
|
-17.69
|
-43.31
|
-29.82
|
-35.62
|
|
|
|
|
|
|
Profit after Tax
|
-93.47
|
-106.34
|
-139.62
|
-341.51
|
-198.11
|
-188.38
|
|
|
|
|
|
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
|
514.75
|
514.75
|
-3.11
|
130.63
|
-308.10
|
-138.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,994.18
|
4,817.03
|
3,754.20
|
2,815.49
|
2,800.63
|
2,050.76
|
|
|
|
|
|
|
Current Liabilities
|
1,002.47
|
1,002.47
|
807.62
|
621.22
|
428.05
|
352.57
|
|
|
|
|
|
|
Total Liabilities
|
6,511.40
|
6,511.40
|
4,685.12
|
3,667.91
|
2,969.32
|
2,283.79
|
|
|
|
|
|
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
|
1,210.72
|
5,713.90
|
4,348.62
|
3,400.09
|
2,810.59
|
2,200.89
|
|
|
|
|
|
|
Current Assets
|
620.35
|
620.35
|
210.09
|
167.26
|
109.99
|
63.91
|
|
|
|
|
|
|
Total Assets
|
6,511.40
|
6,511.40
|
4,685.12
|
3,667.91
|
2,969.32
|
2,283.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
290.03
|
343.96
|
164.02
|
623.16
|
363.22
|
|
|
|
|
|
|
Net Current Assets
|
-382.12
|
-382.12
|
-597.53
|
-453.97
|
-318.06
|
-288.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
12.49
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
920.39
|
611.65
|
542.18
|
323.89
|
202.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-736.75
|
-258.96
|
-192.69
|
-173.68
|
-46.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-178.12
|
-337.49
|
-364.78
|
-149.28
|
-176.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.52
|
15.21
|
-15.30
|
0.93
|
-20.73
|
|
|
|
|
|
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 (₹)
|
-4.42
|
-5.02
|
-10.72
|
-26.28
|
-15.25
|
-16.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.41
|
25.43
|
26.70
|
3.90
|
7.70
|
2.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.72
|
23.84
|
-2.52
|
8.81
|
-23.98
|
-20.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
43.42
|
46.98
|
2,962.72
|
1,769.89
|
1,233.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.92
|
6.80
|
-716.80
|
-539.59
|
-155.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
54.58
|
54.46
|
-42.26
|
-14.79
|
-35.86
|
|
|
|
|
|
|
ROE (%)
|
-17.55
|
-44.99
|
-342.19
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-2.87
|
-1.95
|
-3.44
|
-10.53
|
-7.64
|
-8.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.71
|
16.26
|
12.22
|
-19.98
|
-10.60
|
-26.65
|
|
|
|
|
|
|
Net Margin (%)
|
-5.66
|
-6.96
|
-12.66
|
-39.36
|
-32.95
|
-53.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
37.16
|
32.81
|
6.11
|
17.23
|
9.39
|
|
|
|
|
|
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 (%)
|
38.88
|
36.96
|
27.54
|
43.27
|
68.47
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
75.75
|
82.30
|
178.00
|
-169.94
|
32.98
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.42
|
23.83
|
59.12
|
-72.38
|
-5.17
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
53.53
|
53.23
|
59.20
|
-72.38
|
5.75
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1,641.02
|
-128.67
|
136.71
|
-31.08
|
--
|
|
|
|
|
|
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
|
-43.99
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.56
|
5.67
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.88
|
2.89
|
0.54
|
0.63
|
2.37
|
2.58
|
|
|
|
|
|
|
Close Price (₹)
|
169.35
|
135.61
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
243.80
|
243.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
130.80
|
130.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,124.41
|
2,864.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.33
|
0.57
|
-13.42
|
1.42
|
-2.00
|
-1.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
-23.55
|
0.25
|
-0.09
|
-0.13
|
|
|
|
|
|
|
Current Ratio
|
0.62
|
0.62
|
0.26
|
0.27
|
0.26
|
0.18
|
|
|
|
|
|
|
Quick Ratio
|
0.62
|
0.62
|
0.26
|
0.27
|
0.26
|
0.18
|
|
|
|
|
|
|
Interest Coverage
|
0.75
|
0.70
|
0.52
|
-0.50
|
-0.21
|
-0.56
|
|
|
|
|
|
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 (%)
|
7.20
|
7.76
|
7.43
|
7.14
|
5.73
|
7.38
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.27
|
0.26
|
0.26
|
0.22
|
0.15
|
|
|
|
|
|
|
Receivable days
|
--
|
24.06
|
23.78
|
20.32
|
18.42
|
26.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
255.54
|
346.31
|
334.23
|
320.42
|
801.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-231.30
|
-322.53
|
-313.92
|
-302.00
|
-774.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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