Incap Limited (BOM:517370)
India flag India · Delayed Price · Currency is INR
78.50
-0.41 (-0.52%)
At close: Oct 1, 2026

Incap 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
271.14316.77336.12193.99210.59231.59
Revenue Growth
-30.27%-5.75%73.26%-7.88%-9.07%10.77%
Gross Profit
5757.3463.7462.1487.44104.57
Operating Income
4.617.2113.432.83.441.41
Net Income
1.483.377.996.76.638.03
Earnings Per Share
-0.661.561.301.291.56
EPS Growth
--57.69%20.00%0.78%-17.31%36.84%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.8727.3930.6181.32126.55148.44
Total Debt
30.618.1853.9427.5211.9518.76
Net Cash (Debt)
-29.7519.2-23.3353.8114.6129.68
Net Cash Growth
----53.05%-11.63%-19.15%
Net Cash Per Share
-3.76-4.5510.4422.2925.21

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
36.5151.11-21.13-60.61-10.42-38.31
Capital Expenditures
-0.17-0.15-42.82-1.52-5.78-0.09
Free Cash Flow
36.3550.96-63.95-62.13-16.2-38.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.02%18.10%18.96%32.03%41.52%45.15%
Operating Margin
1.70%2.28%4.00%1.44%1.63%0.61%
Pretax Margin
1.19%1.61%3.11%4.75%4.23%4.99%
Profit Margin
0.55%1.06%2.38%3.45%3.15%3.46%
FCF Margin
13.41%16.09%-19.02%-32.03%-7.69%-16.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.27%1.30%1.05%1.59%3.08%2.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
272.08118.7262.5050.0126.6624.47
P/FCF Ratio
11.097.85----
PS Ratio
1.491.261.491.730.840.85