Inditrade Capital Financials

BSE: 532745

₹2.64

₹-0.13 (-4.69%)

As on 31-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	53.95	167.24	175.24	198.99	178.37	132.37
Other Income	10.82	10.20	4.09	1.96	4.23	5.31
Total Income	64.77	177.44	179.33	200.95	182.59	137.68
Interest Expense	20.09	28.37	36.41	33.35	29.32	35.08
Operating Expenses	160.23	136.76	157.31	156.02	137.62	79.58
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-118.08	6.75	-20.59	6.86	12.39	20.76
Taxes	-12.41	3.82	-0.26	3.18	3.85	6.33
Profit after Tax	-105.67	2.93	-20.34	3.68	8.54	14.44
Minority Interest	37.10	-1.16	6.34	1.25	-2.61	-5.10
Share of Associate	0.13	0.19	0.06	0.15	--	--
Consolidated Profit	-68.44	1.97	-13.93	5.08	5.93	9.34

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	71.23	118.21	119.47	139.96	134.45	127.11
Minority Interest	37.10	75.40	74.11	74.45	63.29	60.44
Non-Current Liabilities	12.48	120.20	212.51	364.71	204.83	178.12
Current Liabilities	197.19	80.83	96.67	70.64	96.54	91.16
Total Liabilities	319.34	401.00	510.83	655.78	505.64	461.72

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	44.86	54.84	54.45	54.37	24.06	16.68
Current Assets	252.14	339.80	448.30	595.38	475.06	440.15
Total Assets	319.34	401.00	510.83	655.78	505.64	461.72
Contingent Liabilities	--	226.96	503.32	10.72	16.83	25.37

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	91.00	104.45	-81.42	-35.73	32.63
Cash Flow from Investing Activities	--	-7.10	-3.22	-19.30	-12.12	-3.17
Cash from Financing Activities	--	-105.06	-128.92	128.22	49.10	-6.91
Net Cash Inflow / Outflow	--	-21.15	-27.69	27.50	1.26	22.56

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-29.30	0.85	-5.98	2.18	2.55	4.01
Cash EPS (₹)	--	3.65	-6.07	3.61	5.07	7.16
Adjusted Book Value (₹)	--	50.76	49.88	58.44	56.40	53.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	39.08	44.85	-34.96	-15.34	14.01
Free Cash Flow per Share (₹)	--	32.54	32.73	-58.15	-40.48	12.04

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	10.93	3.52	8.78	11.50	16.79
ROE (%)	-72.86	2.50	-16.12	2.75	6.65	11.75
ROA (%)	-29.20	0.65	-3.53	0.64	1.79	3.17
EBIT Margin (%)	-201.67	14.90	6.69	19.22	21.01	38.18
Net Margin (%)	-163.14	1.65	-11.34	1.83	4.68	10.48
Cash Profit Margin (%)	0.00	5.08	-8.07	4.22	6.62	12.60

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-67.06	-4.56	-11.94	11.56	34.75	42.51
EBIT Growth (%)	-631.61	112.47	-69.34	2.07	-25.85	55.18
Net Profit Growth (%)	-75.18	114.41	-652.54	-56.91	-40.83	-9.55
EPS Growth (%)	-3,575.51	114.13	-374.47	-14.37	-36.50	-18.84
Book Value Growth (%)	--	1.76	-14.63	3.60	4.68	4.29

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	34.46	--	14.11	14.24	6.41
Price / Book Value	0.09	0.57	0.50	0.53	0.64	0.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.26	4.30	11.68	8.23	6.33	3.64
Close Price (₹)	5.22	29.14	24.97	30.75	36.25	25.70
High Price (₹)	36.40	58.85	45.00	54.50	44.95	59.50
Low Price (₹)	5.06	23.50	24.00	24.45	17.40	21.40
Market Cap (₹ Cr)	6.17	67.85	58.14	71.60	84.42	59.84

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	1.26	2.20	2.83	1.95	1.65
Short term debt to equity ratio	--	0.20	0.29	0.10	0.34	0.19
Current Ratio	1.28	4.20	4.64	8.43	4.92	4.83
Quick Ratio	1.28	4.17	4.16	9.39	4.36	4.43
Interest Coverage	-4.88	1.24	0.43	1.21	1.42	1.59

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