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 from operations | 0.00 | 0.05 | 0.05 | 0.07 | 0.00 | 0.08 | 0.04 | 0.03 | 0.00 | 0.00 | -0.03 | 0.00 |
| Operating costs | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.09 | 0.03 | 0.02 | 0.07 |
| EBITDA | -0.03 | 0.02 | -0.04 | 0.04 | -0.03 | 0.02 | 0.00 | -0.01 | -0.09 | -0.03 | -0.05 | -0.07 |
| EBITDA margin % | 40.00% | -80.00% | 57.14% | 25.00% | 0.00% | -33.33% | ||||||
| Depreciation & amortisation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.01 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.17 | 0.00 | -0.01 | 0.03 |
| Pre-tax profit | -0.02 | 0.02 | -0.01 | 0.07 | 0.00 | 0.05 | 0.08 | 0.02 | 0.08 | -0.03 | -0.06 | -0.04 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 28.57% | 20.00% | 25.00% | 50.00% | 25.00% | 0.00% | -33.33% | 0.00% | |
| Profit after tax | -0.02 | 0.01 | -0.01 | 0.05 | -0.01 | 0.04 | 0.06 | 0.02 | 0.06 | -0.03 | -0.04 | -0.04 |
| Earnings per share (Rs) | -0.16 | 0.08 | -0.08 | 0.40 | -0.08 | 0.32 | 0.48 | 0.16 | 0.48 | -0.24 | -0.32 | -0.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1.58 | 1.55 | 0.19 | 0.19 | 0.37 | 0.24 | 0.27 | 0.29 | 0.15 | 0.19 | 0.00 | -0.03 |
| Operating costs | 1.52 | 1.44 | 0.17 | 0.17 | 0.28 | 0.23 | 0.22 | 0.27 | 0.20 | 0.18 | 0.18 | 0.21 |
| EBITDA | 0.06 | 0.11 | 0.02 | 0.02 | 0.09 | 0.01 | 0.05 | 0.02 | -0.05 | 0.01 | -0.18 | -0.24 |
| EBITDA margin % | 3.80% | 7.10% | 10.53% | 10.53% | 24.32% | 4.17% | 18.52% | 6.90% | -33.33% | 5.26% | 800.00% | |
| Depreciation & amortisation | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.18 | 0.19 | 0.19 |
| Pre-tax profit | 0.03 | 0.08 | 0.01 | 0.01 | 0.06 | -0.01 | 0.03 | 0.00 | -0.01 | 0.19 | 0.01 | -0.05 |
| Effective tax rate % | 33.33% | 25.00% | 0.00% | 0.00% | 33.33% | 0.00% | 33.33% | 0.00% | 26.32% | 0.00% | ||
| Profit after tax | 0.01 | 0.06 | 0.01 | 0.01 | 0.05 | 0.00 | 0.03 | -0.02 | 0.00 | 0.14 | 0.01 | -0.05 |
| Earnings per share (Rs) | 0.08 | 0.48 | 0.08 | 0.08 | 0.40 | 0.00 | 0.24 | -0.16 | 0.00 | 1.12 | 0.08 | -0.40 |
| Paid out as dividend % | 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 | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | % | -120% | ||
| Profit CAGR | 0% | % | 36% | -145% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | 2% | 2% | 3% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.02 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Capital work in progress | 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 | 0.51 | 0.49 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.29 | 0.28 | 0.28 | 0.28 |
| Current & other assets | 1.58 | 1.55 | 13.13 | 14.50 | 14.73 | 14.82 | 14.84 | 14.84 | 14.66 | 16.23 | 18.62 | 16.67 |
| Total assets | 2.11 | 2.15 | 13.62 | 14.97 | 15.18 | 15.26 | 15.26 | 15.25 | 14.97 | 16.52 | 18.91 | 16.96 |
| Share capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Reserves & surplus | 0.59 | 0.61 | 0.53 | 0.52 | 0.52 | 0.57 | 0.57 | 0.60 | 0.54 | 0.53 | 0.67 | 0.67 |
| Total debt | 0.00 | 0.10 | 11.52 | 12.89 | 12.96 | 12.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities & provisions | 0.28 | 0.20 | 0.33 | 0.32 | 0.46 | 0.46 | 13.45 | 13.41 | 13.19 | 14.75 | 17.00 | 15.05 |
| Equity + liabilities | 2.11 | 2.15 | 13.62 | 14.97 | 15.18 | 15.26 | 15.26 | 15.25 | 14.97 | 16.52 | 18.91 | 16.96 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | 0.05 | -11.32 | -1.36 | -0.08 | 0.05 | -0.12 | 0.13 | 0.03 | 1.71 | 2.21 | -2.02 |
| Investing cash flow | 0.00 | -0.11 | -0.05 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Free cash flow (after capex) | -0.03 | -0.06 | -11.32 | -1.36 | -0.09 | 0.05 | -0.12 | 0.13 | 0.07 | 1.71 | 2.21 | -2.02 |
| Financing cash flow | 0.00 | 0.07 | 11.42 | 1.36 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | -0.03 | 0.01 | 0.05 | 0.00 | -0.04 | 0.08 | -0.12 | 0.13 | 0.07 | 1.71 | 2.21 | -2.02 |
| Cash conversion (OCF / EBITDA) % | -29% | 117% | -10,282% | -6,700% | -350% | 78% | -1,100% | 280% | 200% | -3,440% | 22,400% | 1,128% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 3.30% | 2.12% | 1.18% | 0.14% | 0.07% | 0.47% | -0.12% | 1.64% | 0.00% | -0.56% | 10.33% | 0.52% |
| Receivable days | 43.51 | 34.65 | 32.97 | 307.37 | 576.32 | 167.70 | 486.67 | 229.81 | 25.17 | 48.67 | 38.42 | |
| Inventory days | 0.00 | 0.00 | 0.00 | |||||||||
| Payable days | ||||||||||||
| Cash cycle (days) | 43.51 | 34.65 | 32.97 | 307.37 | 576.32 | 167.70 | 486.67 | 229.81 | 25.17 | 48.67 | 38.42 | |
| Working capital days | 311.82 | 298.01 | 289.65 | 2,343.68 | 2,382.11 | 1,203.51 | -19,512.29 | -17,465.93 | -16,160.69 | -34,967.00 | -31,697.37 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 66.71% | 66.71% | 66.71% | 66.71% | 66.71% | 66.71% | 66.71% | 66.71% | 66.71% | 66.71% | 66.71% | 66.71% |
| Retail & others % | 33.29% | 33.29% | 33.29% | 33.29% | 33.29% | 33.29% | 33.29% | 33.29% | 33.29% | 33.29% | 33.29% | 33.29% |
| Shareholder count | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Fundamentals
Market value₹ 1.25 Cr.
Last price₹ 10.0
Book value / share₹ 15.3
Return on capital0.52 %
Return on equity0.52 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-120%
Profit CAGR (TTM)-145%
Standalone figures.
Valuation
P/E, 3-year average8.94x
P/B, 3-year average0.68x
P/E, 5-year average25.32x
P/B, 5-year average0.69x
Profitability
ROE0.52%
ROCE0.52%
ROA0.06%
ROE, 3-year average4.07%
ROCE, 3-year average3.43%
ROA, 3-year average0.42%
ROE, 5-year average2.17%
ROCE, 5-year average2.98%
ROA, 5-year average0.23%
Other income / net worth9.95%
Growth
Profit growth (latest year)-92.86%
Profit growth YoY (latest quarter)-300.00%
Per share
EPS (TTM)Rs -0.40
EPS (latest quarter)Rs -0.32
EPS, 3-year averageRs 1.12
EPS, 5-year averageRs 0.40
Book value per shareRs 15.36
Cash flow per shareRs -16.24
Leverage
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Owners' fund to total sources11.26%
Cash flow
Operating cash flow (latest year)Rs -2 Cr
Net change in cash (latest year)Rs -2 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 1 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 17 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)0.12
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).
Not enough price history.
Red flags
F-score 3 of 6| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2026 |
| look | Profit leans on other income Other income was 1900% 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 2026Sales ₹0 Cr -100.0% vs Jun 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 Indoworth Holdings Ltd?
Indoworth Holdings Ltd (512408) has a market capitalisation of Rs 1.25 Cr. at the close.
What were Indoworth Holdings Ltd's latest quarterly results?
In the Jun 2026 quarter, Indoworth Holdings Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 0 Cr.