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Inter Globe Finance Limited (BOM:511391)
India flag India · Delayed Price · Currency is INR
64.92
+1.48 (2.33%)
At close: Sep 11, 2026

Inter Globe Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6361,7821,4532,248213.72210.56
Revenue Growth
-7.19%22.63%-35.38%952.00%1.50%-26.07%
Gross Profit
34.6752.3765.2623362.4783.83
Operating Income
20.5341.5230.87133.637.9944.61
Net Income
4.6222.5233.7584.418.44-15.64
Earnings Per Share
0.372.003.6512.372.71-2.29
EPS Growth
-92.23%-45.20%-70.49%356.46%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.4864.71621.83423.68260.87219.6
Total Debt
82.7882.7836.7438.4231.6829.44
Net Cash (Debt)
-25.38781.93585.09385.26229.19190.16
Net Cash Growth
-33.64%51.87%68.09%20.53%23.00%
Net Cash Per Share
-2.0569.4463.2856.4733.6927.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--140.34-151.38-0.9-2.13-15.06
Capital Expenditures
--2.79-0.02-4.2--
Free Cash Flow
--143.13-151.4-5.1-2.13-15.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.12%2.94%4.49%10.36%29.23%39.81%
Operating Margin
1.26%2.33%2.13%5.94%17.77%21.19%
Pretax Margin
-0.00%1.34%2.63%5.32%11.29%-3.47%
Profit Margin
0.28%1.26%2.32%3.75%8.63%-7.43%
FCF Margin
--8.03%-10.42%-0.23%-1.00%-7.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
173.7428.9119.374.278.24-
PS Ratio
0.540.370.450.160.710.68