Inditrade Capital Limited (BOM:532745)

India · Delayed Price · Currency is INR

2.600

+0.120 (4.84%)

At close: Jul 27, 2026

Inditrade Capital Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	20.34	20.34	1,299	1,169	1,414	1,000
Revenue Growth	-98.43%	-98.43%	11.19%	-17.36%	41.39%	-0.49%
Operating Income	-28.99	-28.99	12.48	-207.37	88.52	110.1
Net Income	-29.79	-29.79	19.69	-139.32	50.76	59.28
Earnings Per Share	-1.28	-1.28	0.85	-5.98	2.18	2.55
EPS Growth	-	-	-	-	-14.37%	-36.50%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Client Financing	1,122	909.22	1,138	1,573
Commodity Trade Support Services	103.71	260.79	238.66	120.46
Sale of Goods	562	587.81	537.48	75.88
Others	277.85	268.08	173.11	70.6
Total	2,065	2,026	2,010	1,826

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	10.23	10.23	293.04	474.36	751.52	475.92
Total Debt	428.74	428.74	1,562	2,611	3,988	2,630
Net Cash (Debt)	-418.5	-418.5	-1,269	-2,136	-3,237	-2,154
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.97	-17.97	-54.49	-91.74	-138.99	-92.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-1.68	-1.68	910.02	1,044	-814.19	-357.27
Capital Expenditures	-	-	-36.96	-38.26	-299.69	-31.09
Free Cash Flow	-1.68	-1.68	873.06	1,006	-1,114	-388.36
Free Cash Flow Growth	-	-	-13.23%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Margin	-142.53%	-142.53%	0.96%	-17.75%	6.26%	11.01%
Pretax Margin	-140.89%	-140.89%	5.34%	-17.57%	4.96%	12.39%
Profit Margin	-146.46%	-146.46%	1.52%	-11.92%	3.59%	5.93%
FCF Margin	-8.27%	-8.27%	67.20%	86.11%	-78.78%	-38.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	-	-	34.46	-	14.11	14.24
P/FCF Ratio	-	-	0.78	0.58	-	-
PS Ratio	2.98	5.98	0.52	0.50	0.51	0.84