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Indergiri Finance Limited (BOM:531505)
India flag India · Delayed Price · Currency is INR
23.02
-1.21 (-4.99%)
At close: Sep 4, 2026

Indergiri 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
21.622.2319.966.947.63.69
Revenue Growth
-5.33%11.33%187.74%-8.72%106.03%-2.96%
Gross Profit
21.622.2319.956.947.013.72
Operating Income
-3.21-1.92-13.42-5.030.430.9
Net Income
-17.66-13.78-15.73-6.470.1-1.51
Earnings Per Share
-3.48-2.72-3.11-1.280.02-0.30
EPS Growth
------

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
2.141.931.895.177.6311.3
Total Debt
139.55163.72169.2937.22--
Net Cash (Debt)
-137.41-161.79-167.4-32.067.6311.3
Net Cash Growth
-----32.49%37.35%
Net Cash Per Share
-27.07-31.95-33.08-6.331.512.23

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
26.328.49-127.22-39.84-2.983.03
Capital Expenditures
---0.04-0.06-0.11-
Free Cash Flow
26.328.49-127.26-39.9-3.093.03
Free Cash Flow Growth
------58.58%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%99.95%100.00%92.20%100.70%
Operating Margin
-14.85%-8.63%-67.20%-72.48%5.71%24.49%
Pretax Margin
-105.74%-81.67%-104.70%-90.26%4.85%24.49%
Profit Margin
-81.76%-61.98%-78.78%-93.27%1.27%-40.90%
FCF Margin
121.82%38.19%-637.44%-575.12%-40.70%82.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----340.75-
P/FCF Ratio
4.4315.41---5.56
PS Ratio
5.395.886.6440.474.344.57