IM+ Capitals Financials

BSE: 511628

₹47.28

₹1.28 (2.78%)

As on 04-Sep-2026 15:59IST

Market cap

₹952 Cr

Revenue (TTM)

₹336 Cr

P/E Ratio

11.1

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	336.23	425.17	525.93	115.38	48.94	4.22
Other Income	96.31	30.89	46.70	18.98	68.97	1.24
Total Income	432.54	456.06	572.62	134.36	117.91	5.46
Interest Expense	5.23	5.57	4.22	0.43	2.25	0.30
Operating Expenses	347.67	409.45	472.26	111.86	78.18	1.57
Exceptional Income/Expenses	9.99	1.28	1.47	--	720.85	--
Profit before Tax	85.51	39.00	95.23	20.00	748.39	3.49
Taxes	-0.15	1.29	1.54	-0.71	-1.28	1.06
Profit after Tax	85.66	37.71	93.69	20.72	749.67	2.43
Minority Interest	--	--	-0.29	--	-692.36	--
Share of Associate	--	--	--	--	--	-0.73
Consolidated Profit	85.66	37.71	93.40	20.72	57.31	1.70

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	720.83	628.62	412.94	237.10	147.57	62.64
Minority Interest	--	--	2.32	--	--	--
Non-Current Liabilities	23.39	12.19	12.00	10.67	11.61	0.05
Current Liabilities	91.21	95.31	66.84	47.47	14.40	8.25
Total Liabilities	835.43	750.84	498.51	296.73	174.48	71.38

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	207.51	168.73	186.74	162.49	77.43	8.07
Current Assets	618.52	578.43	310.14	128.59	96.22	62.87
Total Assets	835.43	750.84	498.51	296.73	174.48	71.38
Contingent Liabilities	--	22.62	1.58	3.85	5.46	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-236.70	-109.35	-18.26	-63.66	-11.47
Cash Flow from Investing Activities	--	43.79	8.52	-81.94	34.14	43.60
Cash from Financing Activities	--	192.90	100.54	97.62	8.74	-21.66
Net Cash Inflow / Outflow	--	-0.01	-0.29	-2.58	-20.78	10.47

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	3.79	18.74	9.43	5.92	16.37	0.48
Cash EPS (₹)	4.25	20.39	9.70	6.51	216.93	0.72
Adjusted Book Value (₹)	36.33	312.29	41.45	66.54	42.14	17.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-117.63	-110.43	-52.13	-181.80	-32.76
Free Cash Flow per Share (₹)	--	-131.67	-87.09	-68.30	1,889.79	-30.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.56	26.82	9.66	684.46	5.76
ROE (%)	11.04	7.26	29.12	10.89	713.24	3.93
ROA (%)	10.80	6.04	23.56	8.79	610.91	3.28
EBIT Margin (%)	-4.63	2.92	9.75	1.26	-80.06	60.45
Net Margin (%)	19.80	8.27	16.36	15.42	635.79	44.48
Cash Profit Margin (%)	0.00	9.65	18.27	19.75	1,552.00	59.84

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-6.75	-19.16	355.82	135.74	1,058.95	-29.81
EBIT Growth (%)	-592.75	-75.82	3,424.15	103.71	-1,634.94	23.26
Net Profit Growth (%)	-6.74	-59.75	352.26	-97.24	--	126.51
EPS Growth (%)	135.51	98.68	59.44	-63.85	3,277.46	57.06
Book Value Growth (%)	--	53.10	76.16	57.88	135.59	2.80

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.11	2.59	0.70	0.65	0.05	11.42
Price / Book Value	1.30	0.16	1.60	0.58	0.19	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.81	2.28	7.11	7.29	0.50	2.72
Close Price (₹)	40.27	48.56	66.42	38.40	8.05	5.54
High Price (₹)	63.50	130.00	86.00	44.40	22.47	6.90
Low Price (₹)	28.57	41.05	33.38	6.25	4.01	1.77
Market Cap (₹ Cr)	952.09	97.70	657.67	134.46	28.19	19.38

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.13	0.14	0.14	0.03	0.07
Short term debt to equity ratio	--	0.13	0.14	0.14	0.03	0.07
Current Ratio	6.78	6.07	4.64	2.71	6.68	7.62
Quick Ratio	6.37	5.81	4.33	2.56	6.13	7.62
Interest Coverage	17.36	8.00	23.58	47.36	333.04	12.52

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

Income Statement (₹ Cr)