Igarashi Motors Financials

NSE: IGARASHI | BSE: 517380

₹414.30

up-down-arrow6.00 (1.47%)

As on 11-Sep-2026IST

Market cap

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₹1,311 Cr

Revenue (TTM)

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₹912 Cr

P/E Ratio

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79.9

P/B Ratio

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2.8

Div. Yield

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0.3 %

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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
912.08
865.92
838.42
725.04
656.25
556.40
Total Income
914.02
867.70
840.81
726.67
664.26
563.34
Total Expenditure
824.43
782.58
742.82
650.42
595.15
509.34
EBITDA
87.65
83.33
95.61
74.63
61.09
47.07
Depreciation
58.83
57.00
51.54
49.08
47.16
44.47
EBIT
28.81
26.33
44.07
25.54
13.94
2.60
Interest
10.45
11.60
13.95
13.29
12.85
7.21
Other Income
1.95
1.78
2.39
1.62
8.02
6.93
Exceptional Items
--
--
--
--
--
--
Profit before Tax
20.31
16.51
32.51
13.88
9.10
2.31
Provision for Tax
3.91
4.37
8.34
4.31
3.86
1.12
Profit after Tax
16.40
12.15
24.17
9.57
5.24
1.19

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
466.63
466.63
465.55
446.99
439.53
438.28
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
42.12
42.12
44.68
60.92
53.57
57.01
Current Liabilities
325.55
325.55
264.78
265.69
233.13
181.33
Total Liabilities
834.29
834.29
775.01
773.60
726.23
676.63

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
456.09
476.45
447.77
409.11
397.19
402.32
Current Assets
357.84
357.84
327.24
364.49
329.04
274.31
Total Assets
834.29
834.29
775.01
773.60
726.23
676.63
Total Debt*
--
129.01
129.29
112.19
92.23
79.78
Net Current Assets
32.29
32.29
62.46
98.79
95.91
92.98
Contingent Liabilities
--
--
4.53
4.53
--
0.24

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
--
93.80
93.82
50.34
34.03
72.77
Cash Flow from Investing Activities
--
-63.47
-90.05
-51.19
-31.61
-54.58
Cash from Financing Activities
--
-30.12
-5.06
0.11
-3.56
-23.71
Net Cash Inflow / Outflow
--
0.21
-1.30
-0.74
-1.14
-5.52

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
5.21
3.86
7.68
3.04
1.66
0.38
Cash EPS (₹) info
5.21
21.97
24.05
18.64
16.65
14.51
Adjusted Book Value (₹) info
150.40
148.25
147.91
142.01
139.65
139.25
Dividend per Share (₹) info
0.31
1.30
2.50
1.00
1.00
--
Cash Flow per Share (₹) info
--
29.80
29.81
15.99
10.81
23.12
Free Cash Flow per Share (₹) info
--
1.05
-0.02
-4.69
-5.61
12.04

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
--
4.72
8.05
4.98
4.18
1.82
ROE (%) info
3.52
2.61
5.30
2.16
1.19
0.27
ROA (%) info
2.04
1.51
3.12
1.28
0.75
0.17
EBIT Margin (%) info
3.16
3.04
5.26
3.52
2.12
0.47
Net Margin (%) info
1.79
1.40
2.87
1.32
0.79
0.21
Cash Profit Margin (%) info
--
7.99
9.03
8.09
7.98
8.21

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
11.08
3.28
15.64
10.48
17.94
4.42
EBIT Growth (%) info
-20.64
-40.24
72.51
83.30
437.00
-91.29
Net Profit Growth (%) info
-11.42
-49.74
152.46
82.77
340.14
-95.36
EPS Growth (%) info
-11.42
-49.74
152.46
82.77
340.12
-95.35
Book Value Growth (%) info
--
0.23
4.15
1.70
0.29
1.17

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
79.94
70.75
64.35
134.97
209.12
949.88
Price / Book Value info
2.77
1.84
3.34
2.89
2.49
2.58
Dividend Yield (%) info
0.31
0.48
0.51
0.24
0.29
--
EV/EBITDA info
16.04
11.57
17.16
18.36
17.11
22.29
Close Price (₹) info
459.30
273.45
494.75
410.30
348.10
358.40
High Price (₹) info
665.45
665.45
848.95
692.50
488.00
613.95
Low Price (₹) info
271.05
271.05
410.00
334.25
249.50
273.95
Market Cap (₹ Cr) info
1,311.25
859.42
1,555.35
1,292.03
1,095.34
1,130.42

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
0.04
0.28
0.28
0.25
0.21
0.18
Short term debt to equity ratio info
--
0.22
0.24
0.19
0.16
0.10
Current Ratio info
1.10
1.10
1.24
1.37
1.41
1.51
Quick Ratio info
0.74
0.74
0.82
0.95
0.95
1.06
Interest Coverage info
2.94
2.42
3.33
2.04
1.71
1.32

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
23.71
24.97
20.69
28.60
26.75
24.21
Asset Turnover info
1.13
1.08
1.08
0.97
0.94
0.81
Receivable days info
--
82.14
82.91
96.39
86.28
98.99
Inventory Days info
--
48.00
48.77
55.83
53.00
60.06
Payable days info
--
88.19
83.08
94.50
86.42
106.51
Cash Conversion Cycle info
--
41.95
48.60
57.71
52.86
52.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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