IM+ Capitals Limited

    IM+ Capitals Limited

    BBSE:IMCAP
    - -
    INR
    - -
    - -
    6.79P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    36.9
    24.73
    12.08
    12.9
    25.46
    24.17
    23.23
    19.4
    16.86
    13.41
    273.71
    329.52
    573.36
    625.76
    Basic EPS, GAAP
    10.61
    13.05
    0.35
    2.18
    5.65
    2.46
    2.05
    4.47
    3.09
    4.85
    163.67
    59.17
    102.26
    114.36
    Free Cash Flow per Basic Share
    14.34
    -74.88
    -77.22
    -5.78
    -122.96
    -48.52
    -8.72
    -11.56
    16.72
    -32.76
    -181.8
    -52.13
    -119.39
    - -
    Dividend per Share
    2.5
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    105.19
    116.32
    116.66
    118.56
    127.21
    129.49
    131.13
    135.19
    138.03
    144.42
    309.43
    380.36
    13.55
    - -
    Tangible Book Value per Share
    136.83
    148.71
    149.08
    151.26
    160.43
    163.12
    165.37
    169.95
    174.01
    178.89
    421.44
    677.13
    453.41
    - -
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    9
    9
    Sales/Revenue/Turnover
    129
    87
    42
    45
    89
    85
    81
    68
    59
    47
    958
    1,154
    5,251
    5,930
    Operating Margin (%)
    20.87
    70.02
    3.05
    71.57
    58.7
    -1.01
    7.65
    63.49
    38.98
    59.41
    8.28
    0.89
    8.99
    10.8
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    1
    1
    100
    21
    24
    26
    Net Income, GAAP
    37
    46
    1
    8
    20
    9
    7
    16
    11
    17
    573
    207
    937
    1,084
    Effective Tax Rate (%)
    22.87
    33.69
    36.63
    27.29
    20.98
    - -
    91.57
    28.95
    28.9
    30.38
    - -
    - -
    1.62
    0.77
    Profit Margin (%)
    28.74
    52.77
    2.91
    16.87
    22.18
    10.19
    8.83
    23.06
    18.3
    36.13
    59.8
    17.96
    17.84
    18.28
    Working Capital
    378
    427
    380
    82
    314
    156
    249
    363
    217
    546
    818
    853
    2,405
    - -
    LT Debt
    - -
    - -
    - -
    73
    374
    324
    - -
    - -
    3
    - -
    - -
    - -
    - -
    - -
    Total Equity
    479
    521
    522
    530
    562
    571
    579
    595
    609
    626
    1,476
    2,371
    4,153
    - -
    Return on Invested Capital (%)
    4.49
    8.04
    0.16
    4.18
    4.27
    - -
    0.05
    4
    2.37
    2.93
    - -
    - -
    12.51
    - -
    Return on Capital (%)
    10.67
    11.79
    0.3
    1.79
    5.13
    - -
    1.1
    4.68
    2.81
    3.18
    - -
    - -
    78.21
    230.28
    Return on Common Equity (%)
    10.54
    11.79
    0.3
    1.85
    4.6
    1.92
    1.57
    3.36
    2.26
    3.43
    72.13
    17.16
    128.65
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    577
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    12
    - -
    Market Capitalization
    4,779
    5,416
    7,361

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    - -
    3,118
    - -
    Cash, Cash Equivalents & STI
    - -
    107
    - -
    Accounts Receivable, Net
    - -
    1,431
    - -
    Inventories
    - -
    205
    - -
    Total Current Liabilities
    - -
    713
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    577
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    28.99%
    55.32%
    75.14%
    Free Cash Flow
    216.83%
    68.41%
    499%
    Net Income, GAAP
    431.42%
    718.34%
    352.05%
    Sales/Revenue/Turnover
    236.11%
    456.5%
    355.12%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4
    205
    249
    709
    1,154
    2024
    741
    1,237
    1,877
    1,396
    5,251
    2025
    1,420
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.43
    20.62
    5.06
    - -
    59.17
    2024
    7.67
    40.48
    46.94
    - -
    102.26
    2025
    18.19
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business