Price
Financials
Standalone, Rs crore| Dec 2016 | Mar 2017 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expenses | 0.05 | 1.96 | 0.02 | 0.03 | 0.40 | 0.05 | 0.19 | 0.36 | 0.18 | 0.07 | 0.12 | 0.23 |
| Operating Profit | -0.05 | -1.95 | -0.02 | -0.03 | -0.40 | -0.05 | -0.19 | -0.36 | -0.18 | -0.07 | -0.12 | -0.21 |
| OPM % | -19,500.00% | -1,050.00% | ||||||||||
| Other Income | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 14.02 | 15.60 | 0.48 | 0.40 | 0.47 | 0.47 | 0.46 | 0.47 | 0.46 | 0.45 | 0.44 | 0.45 |
| Depreciation | 2.97 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -17.04 | -20.43 | -0.50 | -0.42 | -0.87 | -0.52 | -0.60 | -0.83 | -0.64 | -0.52 | -0.56 | -0.66 |
| Tax % | 0.00% | -4.16% | -62.00% | 0.00% | 1.15% | 1.92% | 3.33% | 1.20% | 1.56% | 1.92% | 0.00% | 0.00% |
| Net Profit | -17.04 | -19.57 | -0.19 | -0.42 | -0.88 | -0.53 | -0.62 | -0.83 | -0.65 | -0.53 | -0.56 | -0.66 |
| EPS in Rs | -8.21 | -9.43 | -0.09 | -0.20 | -0.42 | -0.26 | -0.30 | -0.40 | -0.31 | -0.26 | -0.27 | -0.32 |
| Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 15m | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 363.13 | 443.23 | 463.86 | 348.10 | -78.61 | -62.59 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expenses | 385.52 | 407.22 | 413.76 | 418.64 | 45.98 | 13.62 | 63.27 | 2.56 | 2.26 | 0.61 | 0.72 | 0.60 |
| Operating Profit | -22.39 | 36.01 | 50.10 | -70.54 | -124.59 | -76.21 | -63.16 | -2.55 | -2.26 | -0.61 | -0.72 | -0.58 |
| OPM % | -6.17% | 8.12% | 10.80% | -20.26% | -57,418.18% | -25,500.00% | -2,900.00% | |||||
| Other Income | 5.72 | 2.54 | 2.24 | 1.51 | 1.27 | 25.14 | 0.01 | 0.05 | 1.46 | 0.16 | 0.00 | 0.00 |
| Interest | 23.76 | 25.08 | 33.92 | 49.57 | 36.70 | 48.74 | 56.55 | 56.55 | 2.00 | 1.81 | 1.83 | 1.80 |
| Depreciation | 9.49 | 9.74 | 9.71 | 11.27 | 6.64 | 13.49 | 12.14 | 11.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -49.92 | 3.73 | 8.71 | -129.87 | -166.66 | -113.30 | -131.84 | -70.71 | -2.80 | -2.26 | -2.55 | -2.38 |
| Tax % | -28.23% | 43.16% | 27.67% | 3.83% | 6.81% | -0.35% | -1.46% | -2.62% | -43.93% | 0.88% | 0.78% | |
| Net Profit | -35.83 | 2.12 | 6.29 | -134.85 | -178.01 | -112.90 | -129.92 | -68.86 | -1.57 | -2.29 | -2.57 | -2.40 |
| EPS in Rs | -18.49 | 1.09 | 3.03 | -65.00 | -85.81 | -54.42 | -62.63 | -33.19 | -0.76 | -1.10 | -1.24 | -1.16 |
| Dividend Payout % | 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 | % | % | % | % | ||
| Compounded Profit Growth | 7% | % | % | 16% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.99 | 18.99 | 19.00 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 5.11 | 5.11 | 5.11 |
| Reserves | 102.77 | 66.94 | 69.06 | 78.07 | -56.78 | -234.79 | -347.69 | -477.61 | -546.47 | -13.52 | -15.81 | -18.38 |
| Borrowings | 271.40 | 269.94 | 278.93 | 284.44 | 308.73 | 317.63 | 329.15 | 329.49 | 330.43 | 23.25 | 22.64 | 21.86 |
| Other Liabilities | 81.55 | 84.78 | 72.86 | 76.42 | 127.15 | 162.71 | 184.19 | 233.12 | 286.43 | 5.53 | 3.12 | 4.20 |
| Total Liabilities | 474.71 | 440.65 | 439.85 | 459.29 | 399.46 | 265.91 | 186.01 | 105.36 | 90.75 | 20.37 | 15.06 | 12.79 |
| Fixed Assets | 152.25 | 143.09 | 136.89 | 131.74 | 121.70 | 115.01 | 101.51 | 89.33 | 77.67 | 0.02 | 0.02 | 0.01 |
| CWIP | 5.89 | 6.02 | 6.77 | 7.70 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.00 | 0.00 | 0.00 |
| Investments | 9.35 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 307.22 | 281.65 | 286.30 | 309.96 | 261.25 | 134.39 | 77.88 | 9.41 | 6.46 | 20.35 | 15.04 | 12.78 |
| Total Assets | 474.71 | 440.65 | 439.85 | 459.29 | 399.46 | 265.91 | 186.01 | 105.36 | 90.75 | 20.37 | 15.06 | 12.79 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -16.59 | 24.11 | 13.00 | 42.74 | 33.99 | 44.09 | 53.25 | 67.00 | 71.70 | -1.69 | 2.13 | 2.37 |
| Cash from Investing Activity | 16.18 | 0.92 | -4.24 | -5.38 | -0.03 | 0.09 | 0.03 | 0.01 | 0.00 | 0.00 | 0.16 | 0.00 |
| Cash from Financing Activity | -0.07 | -25.21 | -8.57 | -34.33 | -38.48 | -43.99 | -53.43 | -67.68 | -71.81 | -2.49 | -2.41 | -2.47 |
| Net Cash Flow | -0.48 | -0.18 | 0.19 | 3.03 | -4.52 | 0.19 | -0.15 | -0.67 | -0.11 | -4.18 | -0.11 | -0.10 |
| Free Cash Flow | -21.56 | 23.62 | 8.72 | 37.27 | 33.93 | 44.17 | 53.25 | 67.01 | 71.70 | -1.69 | 2.29 | 2.37 |
| CFO/OP | -112% | -108% | 36% | 85% | -48% | -35% | -70% | -106% | -2,812% | 75% | -349% | -329% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 180.18 | 186.37 | 152.99 | 155.56 | 224.74 | -500.12 | -368.97 | 4,081.36 | 13,505.00 | |||
| Inventory Days | 167.35 | 89.59 | 86.36 | 101.53 | 21.44 | 10.94 | 0.00 | |||||
| Days Payable | 78.99 | 89.22 | 48.37 | 42.59 | 47.02 | 731.13 | ||||||
| Cash Conversion Cycle | 268.53 | 186.74 | 190.98 | 214.50 | 199.15 | -1,220.31 | -368.97 | 4,081.36 | 13,505.00 | |||
| Working Capital Days | 264.13 | 194.31 | 171.65 | 179.65 | 144.03 | -78.05 | -554.18 | -708,995.91 | -9,895,515.00 | |||
| ROCE % | -6.98% | 7.97% | 11.36% | -24.54% | -122.95% | -4.56% | -7.01% |
| Dec 2016 | Mar 2017 | Jun 2017 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 44.10% | 44.10% | 44.10% | 97.88% | 97.88% | 97.88% | 97.88% | 97.88% | 97.88% | 97.88% | 97.88% | 97.88% |
| FIIs | 0.83% | 0.83% | 0.83% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 55.08% | 55.08% | 55.08% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% |
| No. of Shareholders | 3,870 | 3,860 | 3,860 | 2,699 | 2,699 | 2,699 | 2,699 | 2,699 | 2,699 | 2,698 | 2,700 | 2,698 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.27
Book Value₹ -6.40
ROCE-7.01 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)16%
Standalone figures.
Valuation
P/B, 3-year average-0.06x
P/B, 5-year average-0.04x
Profitability
Net margin, latest quarter-3300.00%
ROE21.44%
ROCE-7.01%
ROA-18.46%
ROE, 3-year average15.33%
ROCE, 3-year average-5.19%
ROA, 3-year average-11.40%
ROE, 5-year average18.62%
ROCE, 5-year average-5.19%
ROA, 5-year average-38.72%
ROIC (approx.)-6.84%
Tax rate-0.78%
Per share
EPS (TTM)Rs -4.70
EPS (latest year)Rs -5.03
EPS (latest quarter)Rs -1.29
EPS, 3-year averageRs -4.20
EPS, 5-year averageRs -21.68
Book value per shareRs -25.98
Cash flow per shareRs 4.64
Free cash flow per shareRs 4.64
Efficiency
Inventory turnover0.00x
Creditor days731 days
Cash conversion cycle13505 days
Working capital days-9895515 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 0 Cr
Net debtRs 22 Cr
Debt to equity-1.65x
Interest coverage-0.32x
Owners' fund to total sources-103.75%
Debt to assets170.91%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Statement figures
Sales (latest quarter)Rs 0 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 -2 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 5 Cr
ReservesRs -18 Cr
Shareholders' fundsRs -13 Cr
Total assetsRs 13 Cr
Net blockRs 0 Cr
InventoryRs 11 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding97.88% (+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 |
| 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 ₹1 Cr.
Activity
CompareNo listed peers in this industry.
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 Indus Fila Ltd?
Indus Fila Ltd (532821) has a market capitalisation of Rs Cr. at the close.
What were Indus Fila Ltd's latest quarterly results?
In the Jun 2026 quarter, Indus Fila Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.