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Inter Globe Finance Limited (BOM:511391)
India flag India · Delayed Price · Currency is INR
59.34
+2.81 (4.97%)
At close: Jul 31, 2026

Inter Globe Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7791,7791,4622,248213.72210.56
Revenue Growth
21.72%21.72%-34.97%952.00%1.50%-26.07%
Gross Profit
56.9156.9174.423362.4783.83
Operating Income
41.6841.6853.2133.637.9944.61
Net Income
22.5222.5233.784.418.44-15.64
Earnings Per Share
2.002.002.4712.372.71-2.29
EPS Growth
-19.03%-19.03%-80.03%356.46%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.457.4621.83423.68260.87219.6
Total Debt
82.7882.7836.7438.4231.6829.44
Net Cash (Debt)
-25.38-25.38585.09385.26229.19190.16
Net Cash Growth
--51.87%68.09%20.53%23.00%
Net Cash Per Share
-2.25-2.2542.8856.4733.6927.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-140.34-140.34-151.4-0.9-2.13-15.06
Capital Expenditures
-1.79-1.79--4.2--
Free Cash Flow
-142.13-142.13-151.4-5.1-2.13-15.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.20%3.20%5.09%10.36%29.23%39.81%
Operating Margin
2.34%2.34%3.64%5.94%17.77%21.19%
Pretax Margin
1.34%1.34%2.61%5.32%11.29%-3.47%
Profit Margin
1.27%1.27%2.31%3.75%8.63%-7.43%
FCF Margin
-7.99%-7.99%-10.36%-0.23%-1.00%-7.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.6728.9119.404.278.24-
PS Ratio
0.450.370.450.160.710.68