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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.10 | 0.18 | 0.03 | 0.03 | 0.02 |
| Operating Profit | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.10 | -0.18 | -0.03 | -0.03 | -0.02 |
| OPM % | ||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.10 | -0.18 | -0.03 | 0.29 | -0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.10 | -0.18 | -0.03 | 0.29 | -0.02 |
| EPS in Rs |
| Mar 2016 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 0.22 | 0.11 | 0.11 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.07 | 0.24 | 0.26 |
| Operating Profit | -0.06 | -0.22 | -0.11 | -0.11 | -0.06 | -0.05 | -0.02 | -0.02 | -0.02 | -0.07 | -0.24 | -0.26 |
| OPM % | ||||||||||||
| Other Income | 0.00 | 0.28 | 0.00 | 0.03 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.32 | 0.32 |
| Interest | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 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 | -0.07 | 0.01 | -0.11 | -0.08 | -0.06 | -0.01 | 0.00 | -0.02 | -0.02 | -0.07 | -0.02 | 0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.07 | 0.01 | -0.11 | -0.08 | -0.06 | -0.01 | 0.00 | -0.02 | -0.02 | -0.07 | -0.02 | 0.06 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 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 | % | % | % | % | ||
| Compounded Profit Growth | 6% | 10% | 0% | -63% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Sep 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 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
| Reserves | -12.45 | -12.52 | -12.51 | -12.63 | -12.70 | -12.76 | -12.76 | -12.76 | -12.79 | -12.81 | -12.88 | -12.90 |
| Borrowings | 0.06 | 0.08 | 0.18 | 0.23 | 0.25 | 0.28 | 0.31 | 0.33 | 0.36 | 0.37 | 0.45 | 0.81 |
| Other Liabilities | 0.68 | 0.70 | 0.55 | 0.57 | 0.56 | 0.59 | 0.56 | 0.54 | 0.54 | 0.55 | 0.55 | 0.27 |
| Total Liabilities | 0.19 | 0.16 | 0.12 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.19 | 0.16 | 0.12 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Total Assets | 0.19 | 0.16 | 0.12 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Sep 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 | -0.23 | -0.06 | -0.11 | -0.06 | -0.01 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.07 | -0.36 |
| Cash from Investing Activity | 0.32 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -0.08 | 0.02 | 0.09 | 0.06 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | 0.37 |
| Net Cash Flow | 0.00 | -0.01 | -0.02 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -0.23 | -0.06 | -0.11 | -0.06 | -0.01 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.07 | -0.36 |
| CFO/OP | 153% | 100% | 50% | 55% | 9% | 50% | 40% | 150% | 100% | 100% | 100% | 150% |
| Sep 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 | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % |
| 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 | 40.75% | 40.75% | 40.75% | 40.75% | 40.75% | 40.75% | 40.75% | 40.75% | 40.75% | 40.75% | 40.75% | 40.75% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 59.22% | 59.22% | 59.22% | 59.22% | 59.22% | 59.22% | 59.22% | 59.22% | 59.22% | 59.22% | 59.22% | 59.22% |
| No. of Shareholders | 24,009 | 24,009 | 24,009 | 24,009 | 24,009 | 24,009 | 24,007 | 24,007 | 24,007 | 24,007 | 24,007 | 24,007 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-63%
Standalone figures.
Profitability
ROE2.02%
ROA-40.00%
ROE, 3-year average3.88%
ROA, 3-year average-235.56%
ROE, 5-year average3.48%
ROA, 5-year average-226.67%
Other income / net worth-32.00%
Growth
Profit growth QoQ-106.90%
Per share
EPS (TTM)Rs 0.05
EPS (latest year)Rs -0.02
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs -0.03
EPS, 5-year averageRs -0.03
Book value per shareRs -0.84
Cash flow per shareRs -0.30
Free cash flow per shareRs -0.30
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity-0.81x
Net debt / EBITDA5.00x
Interest coverage1.60x
Owners' fund to total sources-1250.00%
Debt to assets1012.50%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 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
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 12 Cr
ReservesRs -13 Cr
Shareholders' fundsRs -1 Cr
Total assetsRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.19
Ownership
Promoter holding40.75% (+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).
Not enough price history.
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 425% of total assets in 2026 |
| 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
Jun 2026Sales ₹0 Cr.
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 Inditalia Refcon Ltd?
Inditalia Refcon Ltd (517526) has a market capitalisation of Rs Cr. at the close.
What were Inditalia Refcon Ltd's latest quarterly results?
In the Jun 2026 quarter, Inditalia Refcon Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.