Price
Financials
Standalone, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Expenses | 0.07 | 0.03 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.23 | 0.45 | 0.32 | 0.05 | 0.09 |
| Operating Profit | -0.05 | -0.01 | 0.01 | 0.01 | -0.03 | -0.01 | 0.00 | -0.21 | -0.43 | -0.30 | -0.03 | -0.07 |
| OPM % | -250.00% | -50.00% | 50.00% | 50.00% | -150.00% | -50.00% | 0.00% | -1,050.00% | -2,150.00% | -1,500.00% | -150.00% | -350.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.23 | -0.20 | -0.18 | -0.18 | -0.22 | -0.21 | -0.20 | -0.41 | -0.64 | -0.51 | -0.25 | -0.29 |
| Tax % | 630.43% | -25.00% | -27.78% | -27.78% | -22.73% | -23.81% | -25.00% | -12.20% | -7.81% | -9.80% | -20.00% | -17.24% |
| Net Profit | -1.68 | -0.15 | -0.13 | -0.14 | -0.18 | -0.16 | -0.15 | -0.36 | -0.58 | -0.46 | -0.19 | -0.24 |
| EPS in Rs | -18.67 | -1.67 | -1.44 | -1.56 | -2.00 | -1.78 | -1.67 | -4.00 | -6.44 | -5.11 | -2.11 | -2.67 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Expenses | 0.83 | 0.34 | 0.27 | 0.49 | 0.72 | 0.53 | 0.43 | 0.66 | 0.15 | 0.10 | 0.31 | 0.89 |
| Operating Profit | -0.77 | -0.29 | -0.23 | -0.47 | -0.71 | -0.52 | -0.42 | -0.61 | -0.09 | -0.04 | -0.25 | -0.83 |
| OPM % | -1,283.33% | -580.00% | -575.00% | -2,350.00% | -7,100.00% | -5,200.00% | -4,200.00% | -1,220.00% | -150.00% | -66.67% | -416.67% | -1,383.33% |
| Other Income | 0.03 | 1.16 | 0.00 | 0.00 | 0.08 | 1.96 | 0.02 | 9.27 | 1.32 | 0.00 | 0.00 | 0.00 |
| Interest | 0.30 | 0.00 | 0.24 | 0.64 | 0.59 | 0.91 | 1.48 | 1.54 | 0.72 | 0.75 | 0.80 | 0.86 |
| Depreciation | 0.40 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.44 | 0.84 | -0.50 | -1.14 | -1.25 | 0.50 | -1.89 | 7.12 | 0.51 | -0.79 | -1.05 | -1.69 |
| Tax % | -27.08% | 0.00% | -18.00% | -18.42% | 101.60% | -290.00% | 3.17% | 31.18% | -33.33% | -30.38% | -19.05% | -12.43% |
| Net Profit | -1.06 | 0.84 | -0.42 | -0.93 | -2.52 | 1.95 | -1.95 | 4.90 | 0.68 | -0.56 | -0.85 | -1.48 |
| EPS in Rs | -11.78 | 9.33 | -4.67 | -10.33 | -28.00 | 21.67 | -21.67 | 54.44 | 7.56 | -6.22 | -9.44 | -16.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 43% | 0% | 0% | ||
| Compounded Profit Growth | % | 4% | % | -74% | ||
| Stock Price CAGR | % | % | 50% | 34% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Reserves | -19.72 | -8.79 | 0.80 | -7.03 | -3.39 | -8.09 | -10.04 | -5.14 | -4.46 | -0.42 | -1.27 | -2.75 |
| Borrowings | 6.07 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14.31 | 5.86 | 11.42 | 19.22 | 26.36 | 19.33 | 12.80 | 16.40 | 15.58 | 17.76 | 18.65 | 20.03 |
| Total Liabilities | 1.56 | 1.53 | 13.12 | 13.09 | 23.87 | 12.14 | 12.12 | 12.16 | 12.02 | 18.24 | 18.28 | 18.18 |
| Fixed Assets | 1.13 | 1.09 | 12.69 | 12.66 | 18.79 | 12.11 | 12.09 | 12.09 | 11.88 | 18.02 | 18.02 | 18.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.43 | 0.44 | 0.43 | 0.43 | 0.00 | 0.03 | 0.03 | 0.07 | 0.14 | 0.22 | 0.26 | 0.16 |
| Total Assets | 1.56 | 1.53 | 13.12 | 13.09 | 23.87 | 12.14 | 12.12 | 12.16 | 12.02 | 18.24 | 18.28 | 18.18 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.71 | 0.84 | 0.00 | 0.00 | 5.08 | -5.06 | -0.01 | 0.00 | -0.96 | 0.03 | -0.01 | 0.01 |
| Cash from Investing Activity | -0.04 | 0.00 | 0.00 | 0.00 | -5.08 | 5.08 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.75 | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | -0.01 | 0.03 | -0.01 | 0.01 |
| Free Cash Flow | -0.75 | 0.84 | 0.00 | 0.00 | 5.08 | -5.06 | -0.01 | 0.00 | -0.01 | 0.03 | -0.01 | 0.01 |
| CFO/OP | 92% | -290% | 0% | 0% | -715% | 973% | 2% | 0% | 1,067% | -75% | 4% | -1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.00 | 730.00 | 973.33 | 1,277.50 | 365.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.00 | 730.00 | 973.33 | 1,277.50 | 365.00 |
| Working Capital Days | -32,910.83 | -39,128.00 | -49,001.25 | -100,740.00 | -540,565.00 | -309,885.00 | -349,670.00 | -14,892.00 | -3,710.83 | -4,197.50 | -5,657.50 | -10,828.33 |
| ROCE % | -454.55% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 38.41% | 38.41% | 38.41% | 38.41% | 38.74% | 38.74% | 38.74% | 38.74% | 38.74% | 38.74% | 38.74% | 38.74% |
| FIIs | 5.13% | 0.00% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% |
| DIIs | 4.44% | 9.57% | 4.44% | 3.27% | 3.27% | 3.27% | 3.27% | 3.14% | 3.14% | 3.14% | 3.14% | 3.14% |
| Public | 52.01% | 52.01% | 52.01% | 53.19% | 52.87% | 52.87% | 52.87% | 52.99% | 52.99% | 52.99% | 52.99% | 52.99% |
| No. of Shareholders | 4,487 | 4,479 | 4,478 | 4,472 | 4,467 | 4,461 | 4,462 | 4,462 | 4,461 | 4,453 | 4,453 | 4,450 |
Fundamentals
Market Cap₹ 1.43 Cr.
Current Price₹ 15.9
Book Value₹ -20.6
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)-74%
Standalone figures.
Valuation
Market capRs 1 Cr
Enterprise valueRs 1 Cr
Price to book-0.77x
Price to sales17.88x
EV / sales17.38x
Price to cash flow143.00x
Earnings yield-102.80%
P/B, 3-year average-0.55x
P/E, 5-year average0.29x
P/B, 5-year average-0.32x
Profitability
Operating margin (excl. other income)-1383.33%
Operating margin (incl. other income)-1383.33%
EBITDA margin-1037.50%
Pre-tax margin-2112.50%
Net profit margin-1837.50%
Net margin, latest quarter-1200.00%
ROE133.33%
ROA-8.12%
ROE, 3-year average-458.59%
ROCE, 3-year average-454.55%
ROA, 3-year average-5.49%
ROE, 5-year average-293.29%
ROCE, 5-year average-454.55%
ROA, 5-year average5.90%
Tax rate12.43%
Growth
Sales growth (latest year)0.00%
Sales CAGR, 3 years0.00%
Sales CAGR, 5 years43.10%
Sales growth QoQ0.00%
Sales growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs -16.31
EPS (latest quarter)Rs -2.66
EPS, 3-year averageRs -7.83
EPS, 5-year averageRs 11.58
Book value per shareRs -20.53
Sales per shareRs 0.89
Cash flow per shareRs 0.11
Free cash flow per shareRs 0.11
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Debtor days365 days
Debtors turnover1.00x
Cash conversion cycle365 days
Working capital days-10828 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Interest coverage-0.97x
Owners' fund to total sources-10.18%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years-0.35x
Sales to cash flow6.00x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 1 Cr
ReservesRs -3 Cr
Shareholders' fundsRs -2 Cr
Total assetsRs 18 Cr
Net blockRs 18 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)0.09
Ownership
Promoter holding38.74% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 505100 | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | +256.6% | +14.2% | +242.5 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹0 Cr +0.0% vs Mar 2025.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of India Radiators Ltd?
India Radiators Ltd (505100) has a market capitalisation of Rs 1.43 Cr. at the 2026-07-20 close.
What were India Radiators Ltd's latest quarterly results?
In the Mar 2026 quarter, India Radiators Ltd sales was Rs 0 Cr (+0.0% vs Mar 2025) with a net loss of Rs 0 Cr.