Indo Credit Financials

BSE: 526887

₹6.55

₹-0.34 (-4.93%)

As on 11-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

46.9

P/B Ratio

0.8

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 Income	0.13	0.13	0.06	0.04	0.03	0.05
Other Income	0.15	--	0.19	--	0.02	0.00
Total Income	0.28	0.13	0.25	0.04	0.06	0.05
Interest Expense	--	0.00	0.06	0.00	0.00	0.00
Operating Expenses	0.18	0.18	0.23	0.21	0.13	0.14
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.10	-0.05	-0.05	-0.17	-0.07	-0.10
Taxes	--	--	--	--	--	--
Profit after Tax	0.10	-0.05	-0.05	-0.17	-0.07	-0.10
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.10	-0.05	-0.05	-0.17	-0.07	-0.10

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	5.88	5.82	5.87	5.92	6.09	6.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.18	--	--	--	--	--
Current Liabilities	0.00	4.01	4.00	2.71	0.27	0.03
Total Liabilities	10.06	9.82	9.87	8.63	6.37	6.20

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	0.86	7.98	8.14	7.72	6.25	6.10
Current Assets	7.56	1.84	1.73	0.91	0.12	0.09
Total Assets	10.06	9.82	9.87	8.63	6.37	6.20
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	--	0.02	-0.87	-0.22	0.47	0.41
Cash Flow from Investing Activities	--	--	0.39	-1.40	-0.70	-0.42
Cash from Financing Activities	--	0.00	0.39	1.72	0.27	--
Net Cash Inflow / Outflow	--	0.02	-0.09	0.10	0.04	-0.01

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 (₹)	0.14	-0.07	-0.07	-0.24	-0.10	-0.14
Cash EPS (₹)	0.14	-0.07	-0.07	-0.24	-0.10	-0.13
Adjusted Book Value (₹)	8.07	8.04	8.11	8.18	8.42	8.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	-1.20	-0.30	0.65	0.57
Free Cash Flow per Share (₹)	--	0.03	-1.20	-0.30	0.65	0.56

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.86	0.24	-2.87	-1.15	-1.57
ROE (%)	1.73	-0.87	-0.86	-2.89	-1.15	-1.58
ROA (%)	1.02	-0.51	-0.55	-2.32	-1.12	-1.57
EBIT Margin (%)	-38.46	-39.24	-282.87	-407.33	-288.07	-213.29
Net Margin (%)	35.94	-39.32	-20.43	-410.40	-125.18	-212.36
Cash Profit Margin (%)	--	-39.32	-81.40	-406.38	-210.70	-211.33

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 (%)	4.84	109.95	44.92	29.36	-28.76	28.69
EBIT Growth (%)	27.54	70.88	-0.64	-82.91	3.78	71.24
Net Profit Growth (%)	4.84	0.39	70.74	-145.89	27.89	71.24
EPS Growth (%)	246.33	0.43	70.72	-146.00	27.92	71.23
Book Value Growth (%)	--	-0.86	-0.86	-2.85	-1.15	-1.56

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	46.89	--	--	--	--	--
Price / Book Value	0.81	0.34	0.23	0.24	0.21	0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.42	-37.05	86.12	-7.52	-17.61	-2.90
Close Price (₹)	8.13	2.70	1.86	1.98	1.74	0.40
High Price (₹)	12.94	2.70	1.98	1.98	1.74	0.54
Low Price (₹)	3.11	1.86	1.49	1.57	0.36	0.40
Market Cap (₹ Cr)	4.74	1.95	1.34	1.43	1.26	0.29

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2,520.67	0.46	0.43	0.33	0.43	2.68
Quick Ratio	2,520.67	0.46	0.43	0.33	0.43	2.68
Interest Coverage	--	-505.00	0.22	-132.54	-705.00	-488.50

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