Indus Fila Financials

NSE: INDUSFILA | BSE: 532821

₹1.27

₹-0.06 (-4.51%)

As on 30-Nov-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	0.02	--	--	--	1.75	--
Total Income	0.02	0.00	0.16	1.46	1.91	0.23
Total Expenditure	0.96	0.72	0.61	2.26	0.86	1.14
EBITDA	-0.94	-0.72	-0.61	-2.26	0.89	-1.14
Depreciation	0.01	0.00	0.00	0.00	1.15	0.46
EBIT	-0.95	-0.72	-0.62	-2.27	-0.26	-1.59
Interest	1.81	1.83	1.81	2.00	0.39	0.13
Other Income	--	0.00	0.16	1.46	0.16	0.23
Exceptional Items	--	--	--	--	--	319.37
Profit before Tax	-2.76	-2.55	-2.27	-2.80	-0.48	317.88
Provision for Tax	0.03	0.02	0.02	-1.23	0.99	-2.15
Profit after Tax	-2.79	-2.57	-2.29	-1.57	-1.47	320.03

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-13.28	-13.28	-10.70	-8.41	-6.84	-5.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.10	20.90	21.63	25.93	29.64	5.12
Current Liabilities	4.97	4.97	3.91	2.62	1.28	13.98
Total Liabilities	12.80	12.79	15.06	20.37	24.09	13.73

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.21	0.16	0.16	0.17	11.60	12.70
Current Assets	12.44	12.44	14.68	19.96	12.49	1.03
Total Assets	12.79	12.79	15.06	20.37	24.09	13.73
Total Debt*	--	21.86	22.64	23.25	23.75	5.01
Net Current Assets	7.47	7.47	10.77	17.35	11.20	-12.95
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	2.37	2.13	-1.69	-13.93	572.43
Cash Flow from Investing Activities	--	--	0.16	--	--	14.26
Cash from Financing Activities	--	-2.47	-2.41	-2.49	18.36	-409.18
Net Cash Inflow / Outflow	--	-0.10	-0.11	-4.18	4.43	177.51

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-5.45	-5.04	-4.48	-3.08	-2.88	626.48
Cash EPS (₹)	--	-5.03	-4.48	-3.07	-0.63	627.37
Adjusted Book Value (₹)	--	-25.99	-20.95	-16.47	-13.39	-10.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.64	4.18	-3.30	-27.27	1,120.57
Free Cash Flow per Share (₹)	--	1.02	0.89	-4.77	-25.29	480.06

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-7.03	-3.42	-5.08	-1.20	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-19.99	-18.76	-13.09	-7.11	-7.79	934.70
EBIT Margin (%)	-4,740.00	--	--	--	-14.67	--
Net Margin (%)	-13,925.00	-12,87,000.00	-1,430.50	-107.71	-77.24	1,38,182.38
Cash Profit Margin (%)	-0.23	--	--	--	-18.50	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	-100.00	--	--
EBIT Growth (%)	4.91	-16.91	72.76	-782.36	83.90	76.70
Net Profit Growth (%)	2.89	-12.46	-45.56	-6.72	-100.46	2,904.87
EPS Growth (%)	-24.24	-12.46	-45.56	-6.72	-100.46	2,904.87
Book Value Growth (%)	--	-24.05	-27.21	-22.99	-27.45	99.16

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.01	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-132.93	-37.45	-60.70	-34.99	23.25	-11.15
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.63	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-1.57	-1.65	-2.12	-2.76	-3.47	-0.93
Short term debt to equity ratio	--	--	--	--	--	-0.93
Current Ratio	2.50	2.50	3.75	7.63	9.72	0.07
Quick Ratio	2.50	0.20	0.83	3.26	9.72	0.07
Interest Coverage	-0.52	-0.39	-0.25	-0.40	-0.26	2,409.16

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	25.43	--
Asset Turnover	0.00	--	--	--	0.09	--
Receivable days	--	--	--	--	92.81	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)