INDO SMC Financials

BSE: 544681

₹473.50

₹-12.50 (-2.57%)

As on 04-Sep-2026IST

Market cap

₹1,082 Cr

Revenue (TTM)

₹139 Cr

P/E Ratio

33.4

P/B Ratio

7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	138.69	28.03	7.30	--	--	--
Total Income	138.78	28.06	7.30	--	--	--
Total Expenditure	115.29	22.89	6.05	--	--	--
EBITDA	23.41	5.14	1.24	--	--	--
Depreciation	0.83	0.40	0.22	--	--	--
EBIT	22.58	4.74	1.02	--	--	--
Interest	3.55	1.07	0.39	--	--	--
Other Income	0.09	0.03	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.11	3.69	0.63	--	--	--
Provision for Tax	3.67	0.69	0.18	--	--	--
Profit after Tax	15.44	3.00	0.46	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	35.69	5.79	1.17	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.68	3.74	3.81	--	--	--
Current Liabilities	58.22	25.94	8.87	--	--	--
Total Liabilities	99.94	36.32	13.85	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	24.65	7.71	5.48	--	--	--
Current Assets	73.93	27.76	8.37	--	--	--
Total Assets	99.94	36.32	13.85	--	--	--
Total Debt*	35.76	17.70	10.43	--	--	--
Net Current Assets	15.71	1.83	-0.49	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-13.75	-5.78	-2.90	--	--	--
Cash Flow from Investing Activities	-16.96	-2.45	-3.40	--	--	--
Cash from Financing Activities	30.79	8.23	5.77	--	--	--
Net Cash Inflow / Outflow	0.09	0.01	-0.54	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.25	1.96	0.33	--	--	--
Cash EPS (₹)	9.75	2.22	0.49	--	--	--
Adjusted Book Value (₹)	21.39	3.77	0.86	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-8.24	-79.05	-44.64	--	--	--
Free Cash Flow per Share (₹)	-20.49	-124.38	-104.13	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	47.74	27.16	8.82	--	--	--
ROE (%)	74.45	86.23	38.86	--	--	--
ROA (%)	23.04	12.18	3.29	--	--	--
EBIT Margin (%)	16.28	16.91	14.03	--	--	--
Net Margin (%)	11.13	10.70	6.24	--	--	--
Cash Profit Margin (%)	11.73	12.15	9.26	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	394.73	284.26	--	--	--	--
EBIT Growth (%)	376.31	363.03	--	--	--	--
Net Profit Growth (%)	414.08	559.84	--	--	--	--
EPS Growth (%)	373.00	486.73	--	--	--	--
Book Value Growth (%)	515.82	394.74	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.11	3.51	8.88	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.00	3.05	8.90	--	--	--
Short term debt to equity ratio	0.80	2.11	5.30	--	--	--
Current Ratio	1.27	1.07	0.94	--	--	--
Quick Ratio	0.97	0.48	0.40	--	--	--
Interest Coverage	6.38	4.44	2.61	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.04	30.72	19.03	--	--	--
Asset Turnover	2.07	1.14	0.53	--	--	--
Receivable days	73.45	65.10	69.45	--	--	--
Inventory Days	42.89	131.21	239.43	--	--	--
Payable days	55.41	131.70	136.97	--	--	--
Cash Conversion Cycle	60.93	64.61	171.91	--	--	--