Incredible Ind Financials

NSE: INCREDIBLE | BSE: 538365

₹32.89

₹0.81 (2.52%)

As on 03-Sep-2026 09:34IST

Market cap

₹155 Cr

Revenue (TTM)

₹834 Cr

P/E Ratio

13.2

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	833.58	840.30	756.14	818.16	740.61	535.67
Total Income	835.25	841.74	757.92	820.35	741.02	536.16
Total Expenditure	810.66	817.50	735.78	798.72	722.83	518.96
EBITDA	22.92	22.79	20.37	19.44	17.78	16.72
Depreciation	4.74	5.02	5.36	5.66	5.64	5.61
EBIT	18.18	17.78	15.01	13.77	12.13	11.11
Interest	2.90	2.61	3.55	5.99	5.41	5.67
Other Income	1.68	1.45	1.78	2.19	0.41	0.48
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.96	16.61	13.23	9.97	7.14	5.92
Provision for Tax	5.20	5.10	0.75	4.00	2.23	2.36
Profit after Tax	11.76	11.52	12.49	5.97	4.91	3.56

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	157.12	157.12	145.25	132.61	126.63	121.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.09	22.09	5.27	12.92	22.55	30.68
Current Liabilities	42.27	42.27	43.54	64.52	60.08	49.25
Total Liabilities	221.47	221.47	194.06	210.04	209.26	201.66

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	61.28	77.50	50.39	44.56	43.97	47.37
Current Assets	143.97	143.97	143.67	165.49	165.29	154.30
Total Assets	221.47	221.47	194.06	210.04	209.26	201.66
Total Debt*	--	32.98	19.50	35.94	40.39	39.76
Net Current Assets	101.71	101.71	100.13	100.97	105.21	105.04
Contingent Liabilities	--	6.71	5.32	4.94	6.47	6.33

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	9.62	37.35	23.83	10.41	19.61
Cash Flow from Investing Activities	--	-36.26	-4.45	-4.14	-2.58	-10.87
Cash from Financing Activities	--	8.54	-22.32	-12.76	-7.15	-8.91
Net Cash Inflow / Outflow	--	-18.09	10.58	6.92	0.67	-0.16

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.51	2.46	2.67	1.28	1.05	0.76
Cash EPS (₹)	2.52	3.54	3.82	2.49	2.26	1.96
Adjusted Book Value (₹)	34.45	33.60	31.06	28.36	27.08	26.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.06	7.99	5.10	2.23	4.19
Free Cash Flow per Share (₹)	--	-3.52	6.68	3.05	0.60	1.09

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.84	10.07	9.51	7.64	7.24
ROE (%)	7.65	7.62	8.99	4.60	3.95	2.97
ROA (%)	5.66	5.54	6.18	2.85	2.39	1.80
EBIT Margin (%)	2.18	2.12	1.98	1.68	1.64	2.07
Net Margin (%)	1.41	1.37	1.65	0.73	0.66	0.66
Cash Profit Margin (%)	--	1.97	2.36	1.42	1.42	1.71

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	5.11	11.13	-7.58	10.47	38.26	8.45
EBIT Growth (%)	3.83	18.48	8.96	13.48	9.24	17.76
Net Profit Growth (%)	-19.35	-7.77	109.24	21.61	37.80	-1.81
EPS Growth (%)	-19.34	-7.77	109.24	21.61	37.81	-1.81
Book Value Growth (%)	--	8.17	9.54	4.72	4.03	3.05

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	13.19	11.71	13.45	27.52	17.65	27.58
Price / Book Value	0.96	0.86	1.16	1.24	0.68	0.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.99	6.25	7.55	8.76	6.81	7.89
Close Price (₹)	32.47	28.58	36.23	36.80	18.25	20.85
High Price (₹)	53.37	53.37	63.62	52.22	32.75	44.00
Low Price (₹)	26.00	26.00	28.50	18.20	18.10	18.20
Market Cap (₹ Cr)	155.16	134.95	167.94	164.20	86.58	98.20

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.09	0.21	0.13	0.27	0.32	0.33
Short term debt to equity ratio	--	0.12	0.11	0.19	0.19	0.17
Current Ratio	3.41	3.41	3.30	2.57	2.75	3.13
Quick Ratio	2.20	2.20	2.04	1.75	1.90	2.13
Interest Coverage	6.85	7.36	4.73	2.66	2.32	2.04

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	3.84	3.81	5.60	5.38	3.68	6.77
Asset Turnover	4.01	4.04	3.74	3.90	3.60	2.71
Receivable days	--	16.15	20.84	15.90	15.65	30.57
Inventory Days	--	22.90	25.84	23.14	24.81	28.13
Payable days	--	6.59	8.60	8.52	8.61	9.15
Cash Conversion Cycle	--	32.46	38.08	30.52	31.86	49.56

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

Income Statement (₹ Cr)