Incon Engineers Financials

BSE: 531594

₹26.02

₹-0.48 (-1.81%)

As on 02-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-4.9

Div. Yield

0 %

Annual
Quarterly

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	0.07	0.27	0.21	0.00	0.13	1.21
Total Income	0.23	0.44	0.37	0.24	0.35	1.35
Total Expenditure	0.65	0.76	0.69	0.66	0.68	1.31
EBITDA	-0.58	-0.49	-0.49	-0.66	-0.55	-0.10
Depreciation	0.01	0.01	0.02	0.02	0.02	0.02
EBIT	-0.59	-0.50	-0.50	-0.67	-0.57	-0.12
Interest	0.10	0.09	0.07	0.03	0.00	0.03
Other Income	0.16	0.16	0.16	0.24	0.22	0.14
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.53	-0.43	-0.41	-0.47	-0.36	-0.01
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.53	-0.43	-0.41	-0.47	-0.36	-0.01

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	-0.78	-0.78	-0.36	0.05	0.53	0.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.08	1.08	0.90	0.50	0.14	0.03
Current Liabilities	0.24	0.24	0.40	0.18	0.17	0.27
Total Liabilities	0.55	0.55	0.95	0.74	0.85	1.19

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	0.47	0.48	0.49	0.50	0.52	0.54
Current Assets	0.07	0.07	0.46	0.24	0.33	0.65
Total Assets	0.55	0.55	0.95	0.74	0.85	1.19
Total Debt*	--	1.02	0.85	0.52	0.11	--
Net Current Assets	-0.18	-0.17	0.06	0.05	0.16	0.38
Contingent Liabilities	--	0.01	0.13	0.12	0.12	0.25

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	--	-0.16	-0.43	-0.46	-0.17	1.85
Cash Flow from Investing Activities	--	0.00	0.13	0.00	0.03	0.00
Cash from Financing Activities	--	0.17	0.29	0.40	0.11	-1.84
Net Cash Inflow / Outflow	--	0.01	-0.01	-0.06	-0.03	0.01

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 (₹)	-1.22	-0.98	-0.95	-1.09	-0.83	-0.02
Cash EPS (₹)	-1.22	-0.96	-0.91	-1.05	-0.77	0.04
Adjusted Book Value (₹)	-5.33	-5.00	-4.03	-3.08	-1.97	-1.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.36	-0.98	-1.06	-0.38	4.27
Free Cash Flow per Share (₹)	--	-0.57	-1.15	-0.95	-0.25	4.22

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-91.02	-64.51	-72.35	-46.21	1.10
ROE (%)	--	--	--	--	--	--
ROA (%)	-70.77	-56.97	-48.56	-59.44	-35.08	-0.25
EBIT Margin (%)	-808.22	-180.67	-243.75	-14,988.89	-427.71	-10.35
Net Margin (%)	-227.04	-97.75	-111.42	-196.13	-101.33	-0.48
Cash Profit Margin (%)	-0.01	-151.11	-190.26	--	-249.51	1.38

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 (%)	-82.11	33.09	4,486.67	-96.64	-88.90	-51.03
EBIT Growth (%)	-46.04	1.35	25.41	-17.78	-358.89	-117.59
Net Profit Growth (%)	-65.83	-3.88	13.16	-32.07	-5,396.92	-100.83
EPS Growth (%)	-65.82	-3.88	13.16	-32.08	-5,404.67	-100.83
Book Value Growth (%)	--	-24.23	-30.69	-56.15	-71.47	-1.14

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	-21.28	--	--	--	--	--
Price / Book Value	-4.88	-2.72	-3.26	-4.49	-5.66	-21.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.12	-21.21	-20.04	-15.44	-14.70	243.83
Close Price (₹)	24.25	13.62	13.11	13.82	11.16	24.25
High Price (₹)	24.25	16.40	24.76	18.89	26.85	41.10
Low Price (₹)	9.31	9.31	10.94	9.97	11.16	3.11
Market Cap (₹ Cr)	11.26	5.89	5.67	5.98	4.83	10.49

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	-1.32	-1.32	-2.38	9.57	0.21	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.28	0.28	1.15	1.30	1.91	2.40
Quick Ratio	0.27	0.27	0.88	1.28	1.89	2.39
Interest Coverage	-4.34	-3.72	-5.02	-13.09	-107.27	0.75

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 (%)	--	--	118.02	333.33	26.06	15.90
Asset Turnover	0.10	0.37	0.24	0.01	0.13	0.46
Receivable days	--	--	228.66	2,023.72	308.98	417.42
Inventory Days	--	72.75	97.00	283.89	9.54	50.44
Payable days	--	92.46	318.53	7,806.94	333.91	92.85
Cash Conversion Cycle	--	-19.71	7.12	-5,499.33	-15.38	375.00

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