India Radiators Limited (BOM:505100)
India flag India · Delayed Price · Currency is INR
15.87
0.00 (0.00%)
At close: Jul 20, 2026

India Radiators Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.630.630.630.630.660.45
Revenue Growth
0%0%0%-3.81%45.68%478.20%
Gross Profit
0.630.630.630.630.660.45
Operating Income
-8.34-8.34-2.5-0.473.04-6.12
Net Income
-14.76-14.76-8.49-5.586.8148.97
Earnings Per Share
-16.40-16.40-9.44-6.207.5654.41
EPS Growth
-----86.11%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.380.380.280.360.090.18
Total Debt
129.07129.07120.51112.52105.0498.08
Net Cash (Debt)
-128.68-128.68-120.23-112.16-104.95-97.9
Net Cash Growth
------
Net Cash Per Share
-143.00-143.00-133.65-124.71-116.54-108.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.10.1-0.080.27-9.59-0.04
Free Cash Flow
0.10.1-0.080.27-9.59-0.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1319.94%-1319.94%-395.41%-73.73%463.32%-1356.98%
Pretax Margin
-2673.89%-2673.89%-1659.65%-1256.80%-627.09%15783.37%
Profit Margin
-2335.13%-2335.13%-1343.67%-882.28%1036.22%10856.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----0.530.05
PS Ratio
22.6020.5113.278.865.535.79