Ind-Agiv Commerce Financials
BSE: 517077
₹36.92
₹-1.94
(-4.99%)
As on 04-Sep-2026IST
Market cap
₹19 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-635.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.06
|
3.90
|
8.94
|
13.09
|
5.99
|
8.49
|
|
|
|
|
|
|
Total Income
|
2.32
|
3.90
|
9.11
|
13.55
|
9.95
|
9.03
|
|
|
|
|
|
|
Total Expenditure
|
2.57
|
4.28
|
9.73
|
14.17
|
7.87
|
9.56
|
|
|
|
|
|
|
EBITDA
|
-0.51
|
-0.39
|
-0.79
|
-1.09
|
-1.88
|
-1.07
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.03
|
0.03
|
0.03
|
0.07
|
0.20
|
|
|
|
|
|
|
EBIT
|
-0.53
|
-0.41
|
-0.82
|
-1.12
|
-1.95
|
-1.27
|
|
|
|
|
|
|
Interest
|
0.22
|
1.25
|
2.51
|
2.31
|
1.04
|
1.42
|
|
|
|
|
|
|
Other Income
|
0.26
|
--
|
0.16
|
0.47
|
3.96
|
0.54
|
|
|
|
|
|
|
Exceptional Items
|
-0.77
|
-0.24
|
--
|
--
|
-0.45
|
-0.26
|
|
|
|
|
|
|
Profit before Tax
|
-1.26
|
-1.90
|
-3.16
|
-2.96
|
0.51
|
-2.41
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.00
|
0.00
|
-0.06
|
0.45
|
-0.06
|
|
|
|
|
|
|
Profit after Tax
|
-1.26
|
-1.90
|
-3.16
|
-2.89
|
0.06
|
-2.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.26
|
-1.90
|
-3.16
|
-2.89
|
0.06
|
-2.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.00
|
-6.71
|
-4.81
|
-1.65
|
1.24
|
3.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.72
|
22.01
|
20.70
|
18.66
|
9.37
|
8.56
|
|
|
|
|
|
|
Current Liabilities
|
4.88
|
15.01
|
17.51
|
12.96
|
6.44
|
12.27
|
|
|
|
|
|
|
Total Liabilities
|
19.60
|
30.32
|
33.40
|
29.97
|
17.06
|
24.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.53
|
9.52
|
9.54
|
1.57
|
0.95
|
7.32
|
|
|
|
|
|
|
Current Assets
|
10.30
|
20.80
|
23.86
|
28.40
|
16.11
|
16.86
|
|
|
|
|
|
|
Total Assets
|
19.60
|
30.32
|
33.40
|
29.97
|
17.06
|
24.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.58
|
11.51
|
12.03
|
5.72
|
12.07
|
|
|
|
|
|
|
Net Current Assets
|
5.42
|
5.78
|
6.35
|
15.44
|
9.67
|
4.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.26
|
-1.90
|
2.87
|
-8.07
|
-0.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.79
|
2.14
|
0.12
|
7.73
|
0.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.01
|
0.10
|
-1.97
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.48
|
0.34
|
1.01
|
-0.34
|
-0.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.37
|
-18.96
|
-31.60
|
-28.95
|
0.62
|
-23.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.46
|
-18.67
|
-31.30
|
-28.65
|
1.31
|
-21.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.06
|
-67.96
|
-48.98
|
-17.40
|
11.55
|
10.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-62.56
|
-19.00
|
28.69
|
-80.69
|
-0.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-62.65
|
-23.32
|
10.12
|
-45.50
|
-0.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-17.65
|
-7.75
|
-7.55
|
15.51
|
-6.96
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
5.54
|
-103.73
|
|
|
|
|
|
|
ROA (%)
|
-5.03
|
-5.95
|
-9.97
|
-12.31
|
0.30
|
-9.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-25.67
|
-10.65
|
-9.17
|
-8.52
|
-32.55
|
-14.94
|
|
|
|
|
|
|
Net Margin (%)
|
-54.18
|
-48.66
|
-34.70
|
-21.36
|
0.63
|
-26.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-47.90
|
-35.00
|
-21.90
|
2.19
|
-25.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-66.93
|
-56.42
|
-31.66
|
118.36
|
-29.43
|
-34.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.01
|
49.37
|
26.52
|
42.82
|
-53.77
|
-195.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
76.84
|
39.98
|
-9.15
|
-4,745.96
|
102.65
|
-1,195.88
|
|
|
|
|
|
|
EPS Growth (%)
|
74.04
|
39.98
|
-9.15
|
-4,745.95
|
102.65
|
-8,119.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-38.75
|
-181.50
|
-250.65
|
5.70
|
-68.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-8.46
|
--
|
--
|
--
|
35.87
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-635.07
|
-1.55
|
-1.02
|
-2.56
|
1.94
|
2.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-71.31
|
-45.17
|
-21.42
|
-20.94
|
2.67
|
-25.47
|
|
|
|
|
|
|
Close Price (₹)
|
35.82
|
105.00
|
50.11
|
44.50
|
22.35
|
22.85
|
|
|
|
|
|
|
High Price (₹)
|
109.00
|
190.00
|
50.11
|
51.30
|
28.00
|
35.50
|
|
|
|
|
|
|
Low Price (₹)
|
34.12
|
50.00
|
24.23
|
20.20
|
18.00
|
21.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.88
|
10.50
|
5.01
|
4.45
|
2.23
|
2.29
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.12
|
-2.35
|
-6.92
|
4.95
|
11.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
-0.67
|
-2.34
|
2.01
|
2.41
|
|
|
|
|
|
|
Current Ratio
|
2.11
|
1.39
|
1.36
|
2.19
|
2.50
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
2.07
|
1.25
|
1.23
|
1.47
|
1.04
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
-4.76
|
-0.52
|
-0.26
|
-0.28
|
1.49
|
-0.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
106.26
|
248.01
|
113.00
|
64.00
|
52.74
|
53.83
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.12
|
0.28
|
0.56
|
0.29
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
925.84
|
377.16
|
160.89
|
235.45
|
175.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
202.66
|
237.07
|
261.64
|
586.13
|
452.92
|
|
|
|
|
|
|
Payable days
|
--
|
1,142.06
|
380.64
|
140.46
|
145.43
|
146.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.55
|
233.58
|
282.07
|
676.15
|
482.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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