Indsoya Financials

BSE: 503639

₹68.96

₹-3.62 (-4.99%)

As on 04-Sep-2026 13:14IST

Market cap

₹72 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

33

P/B Ratio

8.7

Div. Yield

0 %

Annual
Quarterly

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	9.61	4.90	3.07	1.00	--	2.37
Total Income	9.68	5.03	3.08	1.00	0.03	2.49
Total Expenditure	7.33	3.98	2.95	0.92	0.11	2.40
EBITDA	2.28	0.93	0.13	0.08	-0.11	-0.03
Depreciation	0.18	0.10	0.00	--	--	--
EBIT	2.10	0.83	0.13	0.08	-0.11	-0.03
Interest	--	0.00	0.00	--	--	--
Other Income	0.07	0.13	0.01	0.00	0.03	0.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.17	0.95	0.13	0.08	-0.07	0.08
Provision for Tax	--	0.25	0.03	0.02	--	0.02
Profit after Tax	2.17	0.71	0.10	0.06	-0.07	0.06

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	6.99	6.99	1.28	1.18	1.12	1.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.05	0.01	0.01
Current Liabilities	0.23	0.23	0.40	0.49	0.03	0.01
Total Liabilities	7.22	7.22	1.67	1.72	1.16	1.21

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	2.90	2.90	0.00	0.00	0.00	0.04
Current Assets	4.32	4.32	1.67	1.72	1.16	1.17
Total Assets	7.22	7.22	1.67	1.72	1.16	1.21
Total Debt*	--	0.03	0.01	--	--	--
Net Current Assets	4.09	4.09	1.28	1.23	1.13	1.16
Contingent Liabilities	--	--	--	--	--	--

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	--	0.09	-0.12	1.47	0.12	0.01
Cash Flow from Investing Activities	--	-3.00	0.00	--	--	--
Cash from Financing Activities	--	5.00	--	--	--	--
Net Cash Inflow / Outflow	--	2.09	-0.12	1.47	0.12	0.01

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 (₹)	2.09	0.68	1.32	0.83	-0.99	0.86
Cash EPS (₹)	2.09	0.78	1.33	0.83	-0.99	0.86
Adjusted Book Value (₹)	7.89	6.72	17.32	16.00	15.17	16.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.09	-3.03	36.85	3.11	0.13
Free Cash Flow per Share (₹)	--	-2.80	-3.08	36.32	3.11	0.13

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	23.02	10.82	7.16	-6.33	7.29
ROE (%)	32.94	17.14	7.93	5.30	-6.33	5.48
ROA (%)	48.82	15.93	5.74	4.23	-6.19	5.41
EBIT Margin (%)	21.87	16.85	4.10	7.93	--	-1.38
Net Margin (%)	22.44	14.08	3.17	6.07	-225.83	2.56
Cash Profit Margin (%)	0.00	16.51	3.20	6.09	--	2.69

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 (%)	206.12	59.43	207.49	--	-100.00	-48.25
EBIT Growth (%)	26,162.50	554.66	59.08	175.06	-222.32	-123.91
Net Profit Growth (%)	206.12	626.33	60.12	183.17	-215.13	-69.78
EPS Growth (%)	755.88	-48.44	60.12	183.17	-215.13	-69.78
Book Value Growth (%)	--	446.52	8.26	5.44	-6.14	5.63

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	33.03	29.34	--	--	--	--
Price / Book Value	8.74	2.98	--	--	0.34	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.02	16.26	-10.08	-17.98	-2.40	1.40
Close Price (₹)	87.43	19.99	--	--	5.18	--
High Price (₹)	87.43	19.99	--	--	5.18	--
Low Price (₹)	5.43	5.43	--	--	4.26	--
Market Cap (₹ Cr)	71.72	20.79	--	--	--	--

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	--	0.00	0.00	--	--	--
Short term debt to equity ratio	--	0.00	0.00	--	--	--
Current Ratio	18.62	18.53	4.22	3.51	46.25	102.64
Quick Ratio	18.61	18.52	4.22	3.51	46.25	102.64
Interest Coverage	--	446.61	89.89	--	--	--

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 (%)	5.95	11.67	3.71	4.35	--	--
Asset Turnover	2.16	1.10	1.81	0.69	--	2.01
Receivable days	--	25.54	9.36	15.89	--	--
Inventory Days	--	0.18	0.29	--	--	--
Payable days	--	32.36	62.44	113.73	--	1.69
Cash Conversion Cycle	--	-6.64	-52.79	-97.83	--	-1.69

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