Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.79 | 77.14 | 84.97 | 37.06 | 62.50 | 113.90 | 29.20 | 67.19 | 45.07 | 30.15 | 36.62 | 52.81 |
| Interest | 0.36 | 0.39 | 0.35 | 0.38 | 0.38 | 0.37 | 0.37 | 0.31 | 0.32 | 0.32 | 0.59 | 0.59 |
| Expenses | 45.77 | 75.31 | 84.29 | 34.20 | 60.91 | 120.17 | 36.02 | 62.62 | 43.48 | 32.15 | 39.68 | 50.40 |
| Financing Profit | 0.66 | 1.44 | 0.33 | 2.48 | 1.21 | -6.64 | -7.19 | 4.26 | 1.27 | -2.32 | -3.65 | 1.82 |
| Financing Margin % | 1.41% | 1.87% | 0.39% | 6.69% | 1.94% | -5.83% | -24.62% | 6.34% | 2.82% | -7.69% | -9.97% | 3.45% |
| Other Income | 0.02 | 0.02 | 7.14 | 0.03 | 0.02 | 0.47 | 2.26 | 0.04 | 2.97 | 0.08 | 0.09 | 0.10 |
| Depreciation | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Profit before tax | 0.66 | 1.44 | 7.42 | 2.47 | 1.19 | -6.21 | -4.97 | 4.27 | 4.21 | -2.27 | -3.60 | 1.88 |
| Tax % | 25.76% | 148.61% | 7.41% | 25.51% | 25.21% | -14.98% | -9.66% | 25.06% | 13.06% | -22.03% | 0.00% | 25.00% |
| Net Profit | 0.49 | -0.69 | 6.87 | 1.84 | 0.89 | -5.28 | -4.49 | 3.20 | 3.66 | -1.77 | -3.60 | 1.41 |
| EPS in Rs | 0.72 | -1.01 | 10.07 | 2.70 | 0.99 | -5.89 | -5.01 | 3.57 | 4.09 | -1.30 | -2.65 | 1.04 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 | 78 | 19 | 14 | 9 | 28 | 21 | 21 | 225 | 145 | 178 | 165 |
| Interest | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Expenses | 91 | 74 | 14 | 10 | 6 | 25 | 16 | 18 | 215 | 143 | 175 | 166 |
| Financing Profit | 1 | 2 | 1 | 2 | 1 | 2 | 4 | 2 | 8 | 1 | 1 | -3 |
| Financing Margin % | 1% | 2% | 7% | 15% | 11% | 7% | 18% | 9% | 4% | 1% | 1% | -2% |
| Other Income | -0 | 1 | -2 | -1 | -4 | -2 | -4 | 1 | 4 | 3 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 2 | -1 | 0 | -3 | -0 | -1 | 2 | 12 | 4 | 2 | 0 |
| Tax % | 23% | 24% | 6% | 37% | 6% | 509% | 115% | 24% | 30% | 12% | 6% | |
| Net Profit | 0 | 2 | -1 | 0 | -3 | -1 | -2 | 2 | 8 | 3 | 2 | -0 |
| EPS in Rs | 0.44 | 2.74 | -2.11 | 0.44 | -4.78 | -0.98 | -2.29 | 2.70 | 12.37 | 3.76 | 1.66 | 1.18 |
| Dividend Payout % | 57% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 44% | 103% | -40% | ||
| Compounded Profit Growth | 21% | 4% | 5% | 95% | ||
| Stock Price CAGR | 15% | 34% | 32% | -17% | ||
| Return on Equity | 3% | 4% | 5% | 2% |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 14 |
| Reserves | 86 | 86 | 87 | 86 | 86 | 82 | 82 | 80 | 82 | 91 | 107 | 121 |
| Borrowing | 0 | 0 | 7 | 1 | 1 | 3 | 1 | 3 | 3 | 4 | 4 | 8 |
| Other Liabilities | 2 | 2 | 2 | 4 | 5 | 9 | 11 | 15 | 14 | 21 | 14 | 15 |
| Total Liabilities | 94 | 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 123 | 134 | 158 |
| Fixed Assets | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 93 | 91 | 99 | 96 | 96 | 100 | 100 | 104 | 106 | 122 | 133 | 155 |
| Total Assets | 94 | 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 123 | 134 | 158 |
| 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 | 3 | -0 | -0 | -2 | -0 | -0 | 0 | -2 | -0 | -0 | -15 | -14 |
| Cash from Investing Activity | 1 | -3 | 0 | 1 | -0 | 1 | 0 | 0 | 0 | -0 | -0 | -2 |
| Cash from Financing Activity | -0 | -0 | -0 | 1 | 0 | 0 | -0 | 2 | 0 | 1 | 15 | 21 |
| Net Cash Flow | 3 | -3 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Free Cash Flow | 3 | -1 | -1 | -2 | -0 | -0 | 0 | -2 | -0 | -1 | -15 | -14 |
| CFO/OP | 533% | -36% | 19% | -32% | 10% | 1% | 16% | -29% | -6% | -1% | -646% | -491% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | 0% | 1% | 1% | 1% | 0% | 2% | 4% | 2% | 10% | 3% | 2% |
| 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 | 70.68% | 70.68% | 70.68% | 70.68% | 53.84% | 53.84% | 53.84% | 53.84% | 53.84% | 58.46% | 58.46% | 58.46% |
| Public | 29.32% | 29.31% | 29.32% | 29.32% | 46.16% | 46.16% | 46.16% | 46.16% | 46.16% | 41.54% | 41.55% | 41.55% |
| No. of Shareholders | 6,583 | 6,572 | 6,697 | 6,568 | 6,625 | 6,677 | 6,644 | 6,620 | 6,592 | 6,576 | 5,915 | 5,898 |
Fundamentals
Market Cap₹ 89.9 Cr.
Current Price₹ 66.3
Book Value₹ 99.3
ROCE3.17 %
ROE1.78 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-40%
Compounded Profit Growth (TTM)95%
Standalone figures.
Valuation
Market capRs 84 Cr
Enterprise valueRs 87 Cr
Price to book0.63x
Price to sales0.51x
EV / EBITDA39.83x
EV / EBIT42.56x
EV / sales0.53x
Earnings yield-0.36%
P/E, 3-year average17.54x
P/B, 3-year average0.47x
P/E, 5-year average15.22x
P/B, 5-year average0.35x
Profitability
Operating margin (excl. other income)1.57%
Operating margin (incl. other income)2.39%
EBITDA margin1.32%
Pre-tax margin0.13%
Net profit margin-0.18%
Net margin, latest quarter2.67%
ROE1.79%
ROCE3.17%
ROA1.54%
ROE, 3-year average4.67%
ROCE, 3-year average7.29%
ROA, 3-year average3.85%
ROE, 5-year average2.86%
ROCE, 5-year average5.38%
ROA, 5-year average2.36%
ROIC (approx.)1.40%
Tax rate5.86%
Other income / net worth1.08%
Growth
Sales growth (latest year)22.49%
Profit growth (latest year)-33.23%
Sales CAGR, 3 years102.66%
Sales CAGR, 5 years44.26%
Profit CAGR, 3 years6.94%
Sales growth QoQ44.21%
Sales growth YoY (latest quarter)-21.40%
Profit growth YoY (latest quarter)-55.94%
Per share
EPS (TTM)Rs -0.22
EPS (latest year)Rs 1.66
EPS (latest quarter)Rs 1.04
EPS, 3-year averageRs 5.93
EPS, 5-year averageRs 3.64
Book value per shareRs 99.33
Sales per shareRs 121.38
Cash flow per shareRs -10.34
Free cash flow per shareRs -10.32
Efficiency
Asset turnover1.13x
Fixed asset turnover301.61x
Inventory turnover2.13x
Inventory days171 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 6 Cr
Net debtRs 3 Cr
Debt to equity0.06x
Net debt / EBITDA1.17x
Interest coverage1.12x
Owners' fund to total sources85.39%
Debt to assets5.25%
Cash flow
Cash from Operating Activity (latest year)Rs -14 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 21 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -14 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Cash from ops / profit, 5 years-2.38x
Statement figures
Net sales (TTM)Rs 165 Cr
Net sales (latest year)Rs 178 Cr
Sales (latest quarter)Rs 53 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 172 Cr
Total expenditure (latest year)Rs 175 Cr
Total income (latest year)Rs 179 Cr
Share capitalRs 14 Cr
ReservesRs 121 Cr
Shareholders' fundsRs 135 Cr
Total assetsRs 158 Cr
Net blockRs 1 Cr
InvestmentsRs 2 Cr
InventoryRs 81 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)1.36
Ownership
Promoter holding58.46% (+4.62 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.63 is at the 73th percentile (median 0.36).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 511391 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.4% | -2.8% | +1.4 pts |
| 1 month | +1.9% | -6.8% | +8.7 pts |
| 3 months | -11.2% | -7.6% | -3.6 pts |
| 3 years | +112.9% | +14.2% | +98.7 pts |
| 5 years | +312.9% | +27.9% | +285.0 pts |
Red flags
F-score 3 of 7| explain | Weak cash conversion Cash from operations was -208% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 10% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 126% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 61% of pre-tax profit in 2026 |
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
Jun 2026Revenue ₹53 Cr -21.4% vs Jun 2025.
Net profit ₹1 Cr -55.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
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 Inter Globe Finance Ltd?
Inter Globe Finance Ltd (511391) has a market capitalisation of Rs 89.9 Cr. at the 2026-10-01 close.
What were Inter Globe Finance Ltd's latest quarterly results?
In the Jun 2026 quarter, Inter Globe Finance Ltd revenue was Rs 53 Cr (-21.4% vs Jun 2025) and net profit was Rs 1 Cr.