Price
Financials
Consolidated, Rs crore| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45 | 54 | 42 | 34 | 44 | 41 | 41 | 41 | 29 | 22 | 13 | -10 |
| Expenses | 31 | 41 | 32 | 55 | 35 | 35 | 32 | 36 | 24 | 29 | 17 | 91 |
| Operating Profit | 14 | 13 | 11 | -20 | 10 | 5 | 10 | 5 | 6 | -7 | -4 | -101 |
| OPM % | 31% | 24% | 25% | -59% | 22% | 13% | 23% | 12% | 19% | -34% | -30% | |
| Other Income | 1 | 2 | 0 | 2 | 1 | 5 | 0 | 4 | 1 | 0 | 4 | 6 |
| Interest | 10 | 9 | 8 | 8 | 8 | 6 | 7 | 6 | 5 | 4 | 6 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 2 | 4 | 1 | -28 | 1 | 2 | 1 | 3 | 1 | -12 | -7 | -100 |
| Tax % | 56% | 25% | 45% | -11% | 56% | 83% | 20% | 53% | 75% | -81% | 4% | -4% |
| Net Profit | 1 | 3 | 1 | -25 | 0 | 0 | 1 | 1 | 0 | -2 | -7 | -96 |
| EPS in Rs | 0.27 | 1.19 | 0.45 | -7.89 | -0.19 | -0.15 | 0.36 | 0.82 | 0.12 | -0.69 | -2.93 | -25.80 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 40 | 48 | 48 | 75 | 76 | 132 | 178 | 200 | 175 | 167 | 53 |
| Expenses | 29 | 24 | 27 | 37 | 50 | 42 | 80 | 138 | 156 | 157 | 137 | 160 |
| Operating Profit | 1 | 16 | 21 | 10 | 24 | 34 | 53 | 41 | 44 | 18 | 31 | -107 |
| OPM % | 4.2% | 40% | 43% | 21% | 32% | 45% | 40% | 23% | 22% | 10% | 18% | -200% |
| Other Income | -1 | 1 | 2 | 3 | 1 | 9 | 5 | 4 | 1 | 4 | 10 | 11 |
| Interest | 0 | 0 | 1 | 1 | 9 | 22 | 35 | 29 | 33 | 36 | 28 | 20 |
| Depreciation | 4 | 1 | 1 | 1 | 1 | 0 | 2 | 3 | 5 | 6 | 6 | 3 |
| Profit before tax | -4 | 16 | 21 | 11 | 15 | 21 | 21 | 12 | 7 | -21 | 7 | -118 |
| Tax % | 25% | 16% | 16% | 25% | 21% | 25% | 30% | 31% | 46% | -1% | 56% | -11% |
| Net Profit | -5 | 13 | 17 | 8 | 12 | 16 | 14 | 9 | 4 | -20 | 3 | -106 |
| EPS in Rs | -2.43 | 4.42 | 4.59 | 2.36 | 3.66 | 4.92 | 4.00 | 2.54 | 2.18 | -5.96 | 0.84 | -29.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | -17% | -36% | -68% | ||
| Compounded Profit Growth | % | % | % | -3574% | ||
| Stock Price CAGR | -25% | -41% | -62% | -51% | ||
| Return on Equity | -2% | -11% | -23% | -72% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 48 | 58 | 69 | 75 | 87 | 98 | 104 | 111 | 117 | 96 | 95 | 48 |
| Borrowings | 0 | 0 | 0 | 48 | 130 | 210 | 207 | 257 | 385 | 256 | 150 | 174 |
| Other Liabilities | 61 | 60 | 71 | 88 | 225 | 128 | 128 | 114 | 131 | 136 | 133 | 74 |
| Total Liabilities | 132 | 141 | 163 | 235 | 466 | 459 | 462 | 506 | 656 | 511 | 401 | 319 |
| Fixed Assets | 6 | 4 | 2 | 4 | 4 | 3 | 9 | 9 | 34 | 32 | 30 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 47 | 53 | 5 | 2 | 0 | 0 | 1 | 10 | 11 | 11 | 14 | 13 |
| Other Assets | 79 | 83 | 156 | 229 | 461 | 455 | 452 | 487 | 610 | 468 | 357 | 284 |
| Total Assets | 132 | 141 | 163 | 235 | 466 | 459 | 462 | 506 | 656 | 511 | 401 | 319 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -3 | -46 | -49 | -75 | -71 | 33 | -36 | -81 | 104 | 91 | -45 |
| Cash from Investing Activity | 5 | 6 | 53 | 12 | -19 | -4 | -3 | -12 | -19 | -3 | -7 | 27 |
| Cash from Financing Activity | -0 | -0 | -0 | 48 | 96 | 57 | -7 | 49 | 128 | -129 | -105 | 18 |
| Net Cash Flow | 4 | 2 | 7 | 10 | 2 | -18 | 23 | 1 | 28 | -28 | -21 | -0 |
| Free Cash Flow | -1 | -3 | -46 | -50 | -76 | -72 | 29 | -39 | -111 | 101 | 87 | -41 |
| CFO/OP | -68% | -12% | -188% | -452% | -292% | -188% | 74% | -85% | -182% | 596% | 298% | 37% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 166 | 130 | 96 | 247 | 248 | 109 | 8 | 11 | 16 | 56 | 114 | 161 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 166 | 130 | 96 | 247 | 248 | 109 | 8 | 11 | 16 | 56 | 114 | 161 |
| Working Capital Days | 199 | 226 | 506 | 547 | 563 | 39 | -20 | 145 | 57 | 174 | 153 | 196 |
| ROCE % | -1% | 14% | 17% | 7% | 10% | 12% | 14% | 10% | 8% | 3% | 9% | -31% |
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.63% | 73.63% | 73.63% | 73.63% | 73.63% | 31.09% | 31.09% | 31.09% | 6.41% | 6.41% | 6.41% | 6.41% |
| FIIs | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
| Public | 25.89% | 25.90% | 25.90% | 25.91% | 25.90% | 68.72% | 68.72% | 68.72% | 93.40% | 93.40% | 93.40% | 93.40% |
| Others | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| No. of Shareholders | 5,402 | 5,326 | 4,905 | 5,045 | 5,105 | 6,084 | 6,640 | 6,640 | 8,573 | 8,573 | 8,573 | 8,573 |
Fundamentals
Market Cap₹ 5.86 Cr.
Current Price₹ 2.51
Book Value₹ 30.5
ROCE-31.3 %
ROE-72.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-68%
Compounded Profit Growth (TTM)-3574%
Consolidated figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 163 Cr
Price to book0.08x
Price to sales0.11x
EV / sales3.06x
Earnings yield-1167.75%
P/E, 3-year average34.45x
P/B, 3-year average0.53x
P/E, 5-year average20.93x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)-200.32%
Operating margin (incl. other income)-178.91%
EBITDA margin-178.98%
Pre-tax margin-221.37%
Net profit margin-128.29%
Net margin, latest quarter587.80%
ROE-72.25%
ROCE-38.22%
ROA-19.00%
ROE, 3-year average-27.11%
ROCE, 3-year average-7.93%
ROA, 3-year average-6.99%
ROE, 5-year average-14.62%
ROCE, 5-year average-0.70%
ROA, 5-year average-3.77%
ROIC (approx.)-38.36%
Tax rate10.51%
Other income / net worth16.03%
Growth
Sales growth (latest year)-68.12%
Profit growth (latest year)-3574.11%
Sales CAGR, 3 years-35.63%
Sales CAGR, 5 years-16.62%
Sales growth QoQ-179.77%
Sales growth YoY (latest quarter)-124.96%
Profit growth YoY (latest quarter)-3238.02%
Per share
EPS (TTM)Rs -29.31
EPS (latest quarter)Rs -25.81
EPS, 3-year averageRs -2.57
EPS, 5-year averageRs -0.10
Book value per shareRs 30.51
Sales per shareRs 22.85
Cash flow per shareRs -19.28
Free cash flow per shareRs -17.56
Efficiency
Asset turnover0.17x
Fixed asset turnover2.31x
Inventory turnover0.00x
Debtor days161 days
Debtors turnover2.27x
Cash conversion cycle161 days
Working capital days196 days
Leverage
Total debtRs 174 Cr
Cash and bankRs 16 Cr
Net debtRs 157 Cr
Debt to equity2.44x
Interest coverage-4.88x
Owners' fund to total sources22.31%
Debt to assets54.41%
Cash flow
Cash from Operating Activity (latest year)Rs -45 Cr
Cash from Investing Activity (latest year)Rs 27 Cr
Cash from Financing Activity (latest year)Rs 18 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -41 Cr
FCFE (approx.: FCF + change in debt)Rs -17 Cr
Statement figures
Net sales (TTM)Rs 53 Cr
Net sales (latest year)Rs 53 Cr
Sales (latest quarter)Rs -10 Cr
Operating profit excl. other income (latest year)Rs -107 Cr
Operating profit (latest quarter)Rs -101 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs -95 Cr
PBDT (TTM)Rs -116 Cr
Profit before tax (TTM)Rs -118 Cr
Tax (latest year)Rs -12 Cr
Net profit (TTM)Rs -68 Cr
Net profit (latest year)Rs -68 Cr
Net profit (latest quarter)Rs -60 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 20 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 160 Cr
Total income (latest year)Rs 65 Cr
Share capitalRs 23 Cr
ReservesRs 48 Cr
Shareholders' fundsRs 71 Cr
Total assetsRs 319 Cr
Net blockRs 23 Cr
InvestmentsRs 13 Cr
ReceivablesRs 23 Cr
InventoryRs 1 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)2.33
Ownership
Promoter holding6.41% (-24.68 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.08 is the lowest in 10.0 years (median 0.60).
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 | 532745 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.1% | -2.8% | -5.3 pts |
| 1 month | -19.3% | -6.8% | -12.5 pts |
| 3 years | -95.1% | +14.2% | -109.3 pts |
| 5 years | -92.7% | +27.9% | -120.6 pts |
Red flags
F-score 2 of 8No red flags in the latest statements and filings.
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 2025Sales ₹-10 Cr -124.4% vs Mar 2024.
Net loss ₹96 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 Inditrade Capital Ltd?
Inditrade Capital Ltd (532745) has a market capitalisation of Rs 5.86 Cr. at the 2026-09-07 close.
What were Inditrade Capital Ltd's latest quarterly results?
In the Mar 2025 quarter, Inditrade Capital Ltd sales was Rs -10 Cr (-124.4% vs Mar 2024) with a net loss of Rs 96 Cr.