Indag Rubber Financials
BSE: 509162
₹126.95
₹6.00
(4.96%)
As on 03-Sep-2026IST
Market cap
₹333 Cr
Revenue (TTM)
₹240 Cr
P/E Ratio
24
P/B Ratio
1.4
Div. Yield
1.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
239.59
|
214.51
|
228.42
|
251.18
|
166.93
|
169.84
|
|
|
|
|
|
|
Total Income
|
250.17
|
225.32
|
240.23
|
261.07
|
173.41
|
173.88
|
|
|
|
|
|
|
Total Expenditure
|
225.51
|
206.09
|
226.51
|
234.44
|
166.20
|
153.44
|
|
|
|
|
|
|
EBITDA
|
14.08
|
8.42
|
1.91
|
16.74
|
0.73
|
16.41
|
|
|
|
|
|
|
Depreciation
|
6.66
|
6.77
|
6.62
|
5.30
|
4.18
|
3.29
|
|
|
|
|
|
|
EBIT
|
7.42
|
1.65
|
-4.71
|
11.44
|
-3.46
|
13.12
|
|
|
|
|
|
|
Interest
|
1.33
|
1.34
|
1.15
|
0.88
|
0.29
|
0.43
|
|
|
|
|
|
|
Other Income
|
10.57
|
10.82
|
11.81
|
9.88
|
6.48
|
4.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-13.24
|
|
|
|
|
|
|
Profit before Tax
|
16.66
|
11.13
|
5.96
|
20.45
|
2.73
|
3.50
|
|
|
|
|
|
|
Provision for Tax
|
4.41
|
3.06
|
1.24
|
4.86
|
0.45
|
0.77
|
|
|
|
|
|
|
Profit after Tax
|
12.25
|
8.06
|
4.72
|
15.58
|
2.28
|
2.73
|
|
|
|
|
|
|
Minority Interest
|
1.65
|
2.12
|
1.81
|
0.57
|
0.02
|
-0.28
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
-0.47
|
-0.51
|
|
|
|
|
|
|
Consolidated Profit
|
13.90
|
10.18
|
6.53
|
16.15
|
2.07
|
2.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
230.93
|
230.93
|
227.60
|
226.23
|
206.55
|
197.71
|
|
|
|
|
|
|
Minority Interest
|
1.65
|
2.81
|
3.95
|
3.36
|
--
|
3.65
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.69
|
9.82
|
12.74
|
13.38
|
4.40
|
3.71
|
|
|
|
|
|
|
Current Liabilities
|
60.90
|
60.90
|
30.14
|
28.47
|
22.86
|
31.51
|
|
|
|
|
|
|
Total Liabilities
|
306.34
|
304.46
|
274.43
|
271.44
|
233.81
|
236.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
137.47
|
147.38
|
162.58
|
171.26
|
134.82
|
134.61
|
|
|
|
|
|
|
Current Assets
|
157.08
|
157.08
|
111.85
|
100.18
|
98.99
|
101.96
|
|
|
|
|
|
|
Total Assets
|
306.34
|
304.46
|
274.43
|
271.44
|
233.81
|
236.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
96.19
|
96.19
|
81.71
|
71.71
|
76.13
|
70.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.46
|
22.74
|
25.81
|
5.45
|
5.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.10
|
3.28
|
17.63
|
8.09
|
15.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.18
|
1.29
|
-11.20
|
-2.62
|
-9.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.02
|
-7.18
|
-3.68
|
-6.54
|
-4.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.94
|
-2.61
|
2.75
|
-1.08
|
1.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.30
|
3.88
|
2.49
|
6.15
|
0.79
|
0.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.30
|
5.65
|
4.32
|
7.96
|
2.46
|
2.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
89.89
|
87.97
|
86.70
|
86.18
|
78.68
|
75.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.89
|
2.40
|
2.40
|
3.00
|
2.40
|
2.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.47
|
1.25
|
6.72
|
3.08
|
5.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.06
|
2.56
|
4.29
|
3.28
|
0.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.32
|
3.13
|
9.86
|
1.50
|
1.98
|
|
|
|
|
|
|
ROE (%)
|
6.03
|
3.52
|
2.08
|
7.20
|
1.13
|
1.42
|
|
|
|
|
|
|
ROA (%)
|
4.21
|
2.79
|
1.73
|
6.17
|
0.97
|
1.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.10
|
0.77
|
-2.06
|
4.56
|
-2.07
|
7.73
|
|
|
|
|
|
|
Net Margin (%)
|
4.90
|
3.58
|
1.96
|
5.97
|
1.32
|
1.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.91
|
4.96
|
8.31
|
3.87
|
3.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.98
|
-6.09
|
-9.06
|
50.48
|
-1.72
|
-9.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
232.45
|
135.02
|
-141.13
|
--
|
-126.34
|
5.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
117.52
|
70.86
|
-69.72
|
582.43
|
-16.38
|
-79.40
|
|
|
|
|
|
|
EPS Growth (%)
|
117.57
|
55.89
|
-59.57
|
679.59
|
-18.30
|
-81.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.46
|
0.60
|
9.53
|
4.47
|
5.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.97
|
22.23
|
48.22
|
22.02
|
78.67
|
93.05
|
|
|
|
|
|
|
Price / Book Value
|
1.41
|
0.98
|
1.38
|
1.57
|
0.79
|
1.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.89
|
2.78
|
2.00
|
2.21
|
3.86
|
2.67
|
|
|
|
|
|
|
EV/EBITDA
|
13.72
|
12.04
|
22.72
|
13.13
|
22.28
|
11.36
|
|
|
|
|
|
|
Close Price (₹)
|
101.06
|
86.23
|
120.00
|
135.50
|
62.10
|
89.90
|
|
|
|
|
|
|
High Price (₹)
|
145.00
|
153.40
|
308.00
|
168.55
|
117.30
|
113.90
|
|
|
|
|
|
|
Low Price (₹)
|
77.36
|
84.60
|
115.00
|
92.20
|
59.00
|
45.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
333.24
|
226.35
|
314.99
|
355.68
|
163.01
|
235.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.58
|
2.58
|
3.71
|
3.52
|
4.33
|
3.24
|
|
|
|
|
|
|
Quick Ratio
|
1.45
|
1.45
|
2.19
|
2.09
|
2.61
|
2.09
|
|
|
|
|
|
|
Interest Coverage
|
13.49
|
9.31
|
6.18
|
24.25
|
10.47
|
9.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.31
|
10.40
|
10.99
|
10.22
|
13.54
|
17.35
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.74
|
0.84
|
0.99
|
0.71
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
40.34
|
40.58
|
35.07
|
56.91
|
72.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
97.49
|
69.08
|
58.02
|
82.23
|
78.38
|
|
|
|
|
|
|
Payable days
|
--
|
75.00
|
46.95
|
42.01
|
50.96
|
52.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
62.83
|
62.71
|
51.08
|
88.19
|
97.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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