IEL Financials

BSE: 524614

₹5.66

₹0.02 (0.35%)

As on 04-Sep-2026IST

Market cap

₹74 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

49.4

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

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	1.47	6.16	17.26	10.19	0.64	0.96
Total Income	2.21	6.18	17.26	11.05	1.23	1.34
Total Expenditure	0.36	5.56	16.88	8.63	0.82	1.11
EBITDA	1.11	0.60	0.38	1.56	-0.18	-0.15
Depreciation	0.02	0.03	0.03	0.07	0.09	0.09
EBIT	1.09	0.56	0.34	1.49	-0.26	-0.24
Interest	0.07	0.00	0.00	0.00	0.00	0.00
Other Income	0.74	0.02	0.00	0.86	0.59	0.38
Exceptional Items	--	--	--	0.01	--	--
Profit before Tax	1.76	0.58	0.35	2.36	0.32	0.14
Provision for Tax	0.27	0.15	0.09	-0.01	--	--
Profit after Tax	1.49	0.43	0.26	2.37	0.32	0.14

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	45.01	44.83	1.22	0.97	2.07	1.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.46	1.38	0.89	0.89	1.98	1.98
Current Liabilities	0.62	0.69	1.64	1.67	0.59	0.31
Total Liabilities	47.10	46.92	3.76	3.54	4.64	4.04

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	12.06	0.05	0.17	0.20	3.53	3.63
Current Assets	35.04	46.85	3.57	3.32	1.11	0.41
Total Assets	47.10	46.92	3.76	3.54	4.64	4.04
Total Debt*	--	0.90	0.90	0.90	0.91	0.91
Net Current Assets	34.42	46.16	1.94	1.65	0.52	0.10
Contingent Liabilities	--	0.41	0.41	0.41	0.41	0.41

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	--	2.11	-0.50	0.93	0.14	-0.56
Cash Flow from Investing Activities	--	-20.97	0.00	-0.21	0.01	--
Cash from Financing Activities	--	43.67	0.00	-0.01	0.00	0.01
Net Cash Inflow / Outflow	--	24.81	-0.50	0.71	0.15	-0.56

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 (₹)	0.11	0.03	0.06	0.53	0.07	0.03
Cash EPS (₹)	0.11	0.04	0.06	0.54	0.09	0.05
Adjusted Book Value (₹)	3.50	3.44	0.27	0.22	-0.31	-0.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.16	-0.15	2.78	0.43	-1.69
Free Cash Flow per Share (₹)	--	0.15	-0.18	2.20	0.42	-1.70

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.44	17.38	342.45	--	--
ROE (%)	3.36	1.87	23.45	--	--	--
ROA (%)	3.18	1.70	7.07	57.94	7.37	3.15
EBIT Margin (%)	74.42	9.14	1.99	14.61	-41.44	-24.99
Net Margin (%)	67.60	6.98	1.49	21.41	26.10	10.25
Cash Profit Margin (%)	0.00	7.56	1.68	23.88	63.49	23.48

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 (%)	261.18	-64.31	69.38	1,495.32	-33.37	-75.23
EBIT Growth (%)	228.86	63.54	-76.89	662.50	-10.52	-25.77
Net Profit Growth (%)	344.12	68.04	-89.15	639.74	133.39	510.96
EPS Growth (%)	3,723.33	-42.03	-89.15	639.74	133.41	510.89
Book Value Growth (%)	--	3,563.74	26.57	169.07	22.29	10.82

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	49.40	141.99	79.24	1.31	61.35	24.48
Price / Book Value	1.62	1.37	22.40	32.12	-14.02	-1.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	40.25	59.87	73.40	12.82	49.84	18.50
Close Price (₹)	7.13	4.70	6.09	6.90	4.36	0.75
High Price (₹)	10.28	7.10	15.28	12.61	8.51	0.75
Low Price (₹)	4.00	3.36	5.68	2.62	0.75	0.11
Market Cap (₹ Cr)	73.80	61.28	27.40	31.05	19.63	3.35

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	0.02	0.02	0.74	0.93	-0.65	-0.51
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	56.24	67.45	2.18	1.99	1.88	1.33
Quick Ratio	56.24	67.45	1.56	1.99	1.88	1.33
Interest Coverage	24.78	371.96	635.14	875.31	134.12	58.75

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 (%)	25.24	0.13	9.60	22.43	78.77	31.37
Asset Turnover	0.03	0.24	4.75	2.50	0.15	0.22
Receivable days	--	49.30	41.68	49.94	229.68	99.29
Inventory Days	--	--	21.46	--	--	--
Payable days	--	74.11	35.61	37.35	48.35	199.98
Cash Conversion Cycle	--	-24.81	27.53	12.60	181.34	-100.69

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