IVP Financials

NSE: IVP | BSE: 507580

₹206.25

up-down-arrow-3.55 (-1.69%)

As on 03-Sep-2026 15:51IST

Market cap

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₹214 Cr

Revenue (TTM)

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₹611 Cr

P/E Ratio

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6.8

P/B Ratio

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1.2

Div. Yield

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0.7 %

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
611.09
594.55
538.85
546.10
660.95
556.58
Total Income
615.40
598.96
542.91
549.65
663.92
560.09
Total Expenditure
560.05
559.98
514.13
518.78
621.43
521.68
EBITDA
51.04
34.57
24.72
27.32
39.52
34.90
Depreciation
6.05
6.01
5.73
5.54
5.20
5.12
EBIT
44.99
28.56
18.99
21.78
34.32
29.78
Interest
6.64
7.37
7.79
8.70
12.24
9.94
Other Income
4.31
4.41
4.06
3.55
2.97
3.51
Exceptional Items
-0.46
-0.46
--
--
12.90
--
Profit before Tax
42.20
25.14
15.26
16.63
37.95
23.35
Provision for Tax
10.69
6.46
3.95
4.35
9.93
5.72
Profit after Tax
31.51
18.68
11.31
12.28
28.02
17.63

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
157.09
157.09
139.33
129.62
118.68
91.71
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.32
33.83
45.75
41.83
4.32
28.60
Current Liabilities
183.67
183.67
206.39
198.07
260.73
276.39
Total Liabilities
342.08
375.14
391.47
369.52
383.73
397.46

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
68.04
103.90
118.25
113.99
77.18
105.68
Current Assets
270.69
270.69
273.22
255.44
306.46
291.02
Total Assets
342.08
375.14
391.47
369.52
383.73
397.46
Total Debt*
--
65.37
104.42
89.32
119.64
156.55
Net Current Assets
87.02
87.02
66.83
57.37
45.73
14.63
Contingent Liabilities
--
94.46
92.43
89.11
84.48
59.87

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
--
52.71
-2.47
45.40
40.61
-20.71
Cash Flow from Investing Activities
--
-2.56
-4.71
-3.46
9.94
-2.89
Cash from Financing Activities
--
-48.09
6.28
-40.57
-50.69
22.59
Net Cash Inflow / Outflow
--
2.06
-0.90
1.37
-0.14
-1.01

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
30.85
18.08
10.95
11.89
27.12
17.07
Cash EPS (₹) info
30.51
23.90
16.50
17.25
32.16
22.02
Adjusted Book Value (₹) info
165.70
152.07
134.88
125.48
114.89
88.78
Dividend per Share (₹) info
0.72
1.50
1.00
1.00
1.50
1.50
Cash Flow per Share (₹) info
--
51.03
-2.39
43.95
39.31
-20.05
Free Cash Flow per Share (₹) info
--
34.80
-19.44
27.97
29.81
-38.23

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
--
13.95
9.96
11.08
20.63
14.92
ROE (%) info
21.16
12.60
8.41
9.89
26.64
21.06
ROA (%) info
9.14
4.88
2.97
3.26
7.18
4.89
EBIT Margin (%) info
7.36
4.80
3.52
3.99
5.19
5.35
Net Margin (%) info
5.12
3.12
2.08
2.23
4.22
3.15
Cash Profit Margin (%) info
--
4.15
3.16
3.26
5.03
4.09

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
13.39
10.34
-1.33
-17.38
18.75
92.14
EBIT Growth (%) info
167.96
50.39
-12.81
-36.54
15.25
219.87
Net Profit Growth (%) info
251.21
65.16
-7.90
-56.17
58.93
291.78
EPS Growth (%) info
247.41
65.16
-7.90
-56.17
58.93
291.78
Book Value Growth (%) info
--
12.75
7.49
9.22
29.41
21.15

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
6.78
6.15
13.19
12.82
4.44
8.68
Price / Book Value info
1.25
0.73
1.07
1.21
1.05
1.67
Dividend Yield (%) info
0.72
1.35
0.69
0.66
1.25
1.01
EV/EBITDA info
4.98
4.54
8.77
7.92
5.72
8.04
Close Price (₹) info
158.63
111.87
145.05
154.60
119.05
151.75
High Price (₹) info
207.05
207.05
267.00
290.00
185.00
201.85
Low Price (₹) info
110.00
110.00
140.91
115.00
112.00
92.20
Market Cap (₹ Cr) info
213.75
114.93
149.15
157.39
124.26
152.99

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
--
0.42
0.75
0.69
1.01
1.71
Short term debt to equity ratio info
--
0.42
0.75
0.69
1.01
1.71
Current Ratio info
1.47
1.47
1.32
1.29
1.18
1.05
Quick Ratio info
1.07
1.07
0.92
0.91
0.82
0.77
Interest Coverage info
7.36
4.41
2.96
2.91
4.10
3.35

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
30.49
31.33
33.81
31.38
31.41
37.42
Asset Turnover info
1.77
1.55
1.42
1.45
1.69
1.54
Receivable days info
--
113.10
119.72
126.64
114.83
113.95
Inventory Days info
--
48.29
53.95
55.93
47.04
49.59
Payable days info
--
78.97
83.69
98.32
82.11
84.22
Cash Conversion Cycle info
--
82.42
89.98
84.26
79.76
79.32
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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