Indef Manufacturing Limited (NSE:BAJAJINDEF)
India flag India · Delayed Price · Currency is INR
236.00
+3.25 (1.40%)
Jul 31, 2026, 3:29 PM IST

Indef Manufacturing Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Revenue
2,0772,0771,786
Revenue Growth
16.27%16.27%-
Gross Profit
942.09942.09833.97
Operating Income
168.13168.13254.87
Net Income
236.28236.28341.6
Earnings Per Share
7.387.3810.68
EPS Growth
-30.87%-30.87%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Cash & Investments
55.5555.5555.19
Total Debt
48.948.938.73
Net Cash (Debt)
6.666.6616.47
Net Cash Growth
-59.58%-59.58%-
Net Cash Per Share
0.210.210.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Operating Cash Flow
235.21235.2148.16
Capital Expenditures
-54.54-54.54-87.98
Free Cash Flow
180.67180.67-39.83
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Gross Margin
45.36%45.36%46.69%
Operating Margin
8.09%8.09%14.27%
Pretax Margin
11.55%11.55%23.48%
Profit Margin
11.38%11.38%19.12%
FCF Margin
8.70%8.70%-2.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
2.0002.0002.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.85%0.95%0.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
PE Ratio
31.8028.6623.94
P/FCF Ratio
41.5737.48-
PS Ratio
3.623.264.58