Indag Rubber Limited (BOM:509162)
India flag India · Delayed Price · Currency is INR
131.30
+1.55 (1.19%)
At close: Sep 11, 2026

Indag Rubber Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3962,1452,2842,5122,4391,669
Revenue Growth
9.98%-6.09%-9.06%3.01%46.09%-1.72%
Gross Profit
731.41656.7627.13818.5695.27467.67
Operating Income
127.872.81-0.26157.42138.02-9.39
Net Income
139.04101.8365.32161.55132.3720.72
Earnings Per Share
5.303.882.496.155.040.79
EPS Growth
117.15%55.89%-59.57%22.05%538.77%-18.30%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
564.18564.18326.43210.34187.69273.95
Total Debt
180.44180.4493.87100.5463.35-
Net Cash (Debt)
383.74383.74232.56109.8124.35273.95
Net Cash Growth
65.00%65.00%111.81%-11.70%-54.61%171.38%
Net Cash Per Share
14.6214.628.864.184.7410.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9132.8176.2896.8180.86
Capital Expenditures
--30.3-38.6-113.16-50.73-38.69
Free Cash Flow
-60.7-5.863.1246.0842.17
Free Cash Flow Growth
---36.98%9.27%51.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.53%30.61%27.46%32.59%28.51%28.02%
Operating Margin
5.33%3.39%-0.01%6.27%5.66%-0.56%
Pretax Margin
6.96%5.19%2.61%8.14%7.07%1.35%
Profit Margin
5.80%4.75%2.86%6.43%5.43%1.24%
FCF Margin
-2.83%-0.25%2.51%1.89%2.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.4002.4002.4003.0002.4002.400
Dividend Per Share Growth
0%0%-20.00%25.00%0%0%
Dividend Yield
1.98%2.83%2.07%2.32%2.59%4.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.7922.2348.2222.0219.5778.67
P/FCF Ratio
56.7937.29-56.3556.2338.66
PS Ratio
1.441.061.381.421.060.98