Indo Tech Financials

NSE: INDOTECH | BSE: 532717

₹3,702.20

up-down-arrow-1.10 (-0.03%)

As on 01-Sep-2026IST

Market cap

info icon

₹3,936 Cr

Revenue (TTM)

info icon

₹846 Cr

P/E Ratio

info icon

39.6

P/B Ratio

info icon

9.9

Div. Yield

info icon

0 %

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
846.04
782.08
611.78
503.21
370.90
280.07
Total Income
858.63
792.66
631.05
525.16
373.57
281.75
Total Expenditure
717.95
653.11
529.98
450.51
334.57
257.96
EBITDA
128.09
128.97
81.80
52.70
36.33
22.11
Depreciation
5.43
4.81
4.47
4.91
4.82
4.52
EBIT
122.66
124.16
77.33
47.79
31.51
17.59
Interest
2.21
11.04
10.62
12.46
8.47
6.80
Other Income
12.59
10.58
19.27
21.95
2.66
1.69
Exceptional Items
--
--
--
--
--
--
Profit before Tax
133.04
123.70
85.98
57.28
25.70
12.48
Provision for Tax
33.74
30.93
22.10
10.42
--
0.29
Profit after Tax
99.30
92.77
63.88
46.86
25.70
12.19

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
373.71
373.71
280.75
217.16
170.90
145.12
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
8.25
5.39
6.65
3.69
1.92
0.95
Current Liabilities
172.60
202.58
166.06
158.71
127.25
92.30
Total Liabilities
554.56
584.54
455.55
382.09
300.66
238.37

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
89.67
107.05
74.86
57.57
51.25
47.99
Current Assets
444.65
474.63
378.61
321.99
248.83
190.38
Total Assets
554.56
584.54
455.55
382.09
300.66
238.37
Total Debt*
--
5.19
8.16
5.00
11.34
0.56
Net Current Assets
272.05
272.05
212.54
163.28
121.57
98.09
Contingent Liabilities
--
1.32
1.32
2.01
3.47
3.47

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
--
56.88
55.30
31.77
-3.94
21.69
Cash Flow from Investing Activities
--
-53.22
-17.70
-11.60
-14.75
-8.73
Cash from Financing Activities
--
-5.09
1.43
-8.09
9.37
-0.11
Net Cash Inflow / Outflow
--
-1.43
39.03
12.08
-9.32
12.85

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 (₹) info
93.50
87.36
60.15
44.12
24.20
11.48
Cash EPS (₹) info
93.50
91.89
64.36
48.75
28.74
15.74
Adjusted Book Value (₹) info
376.09
351.89
264.36
204.48
160.93
136.65
Dividend per Share (₹) info
--
10.00
--
--
--
--
Cash Flow per Share (₹) info
--
53.56
52.07
29.91
-3.71
20.43
Free Cash Flow per Share (₹) info
--
20.48
33.31
-0.86
-17.05
13.02

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
40.35
37.81
34.49
20.84
13.82
ROE (%) info
28.44
28.35
25.66
24.15
16.27
8.76
ROA (%) info
20.05
17.92
15.34
13.79
9.55
5.74
EBIT Margin (%) info
14.50
15.88
12.64
9.50
8.50
6.28
Net Margin (%) info
11.56
11.70
10.12
8.92
6.88
4.33
Cash Profit Margin (%) info
--
12.48
11.17
10.29
8.23
5.97

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 (%) info
21.99
27.84
21.57
35.67
32.43
35.96
EBIT Growth (%) info
40.30
60.56
61.83
51.65
79.18
172.50
Net Profit Growth (%) info
28.73
45.22
36.32
82.32
110.85
93.92
EPS Growth (%) info
28.73
45.22
36.32
82.32
110.85
93.92
Book Value Growth (%) info
--
33.11
29.28
27.07
17.77
8.93

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 info
39.64
12.68
37.42
22.33
7.15
19.04
Price / Book Value info
9.85
3.15
8.51
4.82
1.07
1.60
Dividend Yield (%) info
--
0.90
--
--
--
--
EV/EBITDA info
27.21
7.65
22.81
13.31
3.91
7.99
Close Price (₹) info
3,235.90
1,104.90
2,244.50
988.40
171.95
216.70
High Price (₹) info
3,235.90
2,790.15
3,792.90
1,184.40
264.00
296.00
Low Price (₹) info
1,100.00
1,100.00
941.00
165.20
150.60
80.20
Market Cap (₹ Cr) info
3,935.83
1,175.93
2,390.58
1,046.22
183.67
232.09

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 info
0.01
0.01
0.03
0.02
0.07
0.00
Short term debt to equity ratio info
--
--
--
--
0.05
--
Current Ratio info
2.58
2.34
2.28
2.03
1.96
2.06
Quick Ratio info
1.44
1.37
1.47
1.28
1.39
1.50
Interest Coverage info
61.20
12.21
9.09
5.60
4.03
2.84

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 (%) info
14.30
15.47
20.03
27.60
34.86
29.13
Asset Turnover info
1.71
1.51
1.47
1.48
1.38
1.32
Receivable days info
--
56.83
78.00
97.27
103.77
98.31
Inventory Days info
--
77.30
75.48
68.82
60.51
56.11
Payable days info
--
35.02
55.13
89.77
109.92
99.98
Cash Conversion Cycle info
--
99.11
98.35
76.33
54.36
54.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...