Indergiri Finance Limited.

Indergiri Finance Limited.

BBSE:INDERGR
20.00
INR
-0.47
(-2.30%)
-3.48EPS
117.42MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.37
1.33
1.91
0.82
0.88
0.87
0.8
0.75
0.73
1.34
1.35
3.82
3.8
4.26
Basic EPS, GAAP
- -
0.03
0.15
0.06
0.09
0.07
0.02
0.05
-0.3
0.02
-1.28
-3.11
-2.72
-3.48
Free Cash Flow per Basic Share
0.09
0.69
-0.66
-0.12
-0.04
-0.02
0.03
1.45
0.6
-0.61
-7.88
-25.14
1.9
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.68
9.73
9.89
9.92
10.01
10.08
10.1
10.15
9.85
9.87
8.55
5.45
2.72
1.29
Tangible Book Value per Share
9.68
9.73
9.89
9.92
10.01
10.08
10.1
10.15
9.85
9.87
8.55
5.45
2.72
1.29
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
7
7
10
4
4
4
4
4
4
7
7
19
19
22
Operating Margin (%)
0.18
0.26
11.55
11.49
13.73
11.05
5.21
8.35
24.43
-1.79
-93.71
-111.34
-132.99
-152.3
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
- -
- -
- -
- -
- -
-2
- -
-6
-16
-14
-18
Effective Tax Rate (%)
28.82
30.26
31.83
33.09
26.06
27.13
26.14
25.54
267.03
73.74
- -
- -
- -
- -
Profit Margin (%)
0.13
2.54
7.87
6.92
10.54
7.48
2.47
6.66
-40.93
1.43
-94.81
-81.41
-71.59
-81.75
Working Capital
47
47
49
50
50
50
50
51
- -
6
7
4
100
125
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
169
164
115
Total Equity
49
49
50
50
51
51
51
51
50
50
43
28
14
7
Return on Invested Capital (%)
0.02
0.02
1.53
0.57
0.94
0.7
0.2
0.49
-2.97
-0.24
- -
- -
- -
- -
Return on Capital (%)
0.02
0.35
1.53
0.57
0.93
0.65
0.2
0.49
-2.98
0.19
- -
- -
- -
- -
Return on Common Equity (%)
0.02
0.35
1.53
0.57
0.93
0.65
0.2
0.49
-2.98
0.19
-13.88
-44.39
-66.62
-114.93

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
164
115
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
145
131
117

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
113
139
Cash, Cash Equivalents & STI
- -
27
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
13
14
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.98%
-20.48%
-49.98%
Free Cash Flow
623.32%
208.12%
-107.55%
Net Income, GAAP
-739.92%
-1,490.86%
-12.42%
Sales/Revenue/Turnover
19.96%
52.84%
-0.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
5
7
6
19
2026
3
2
3
14
19
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.22
-0.08
0.26
-3.07
-3.11
2026
-0.66
-2.58
0.19
0.33
-2.72
2027
-1.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shanker Wunnava
Full Time Employees
7
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Unit No. 806 Mumbai MH India 400093
IPO Date
Jan 8, 1996
Business
Indergiri Finance Limited (INDERGR.BO) is a non-banking financial company (NBFC) engaged in providing diversified financial services in India. The company offers investment and lending products including fixed deposits, debentures, loans against securities, and portfolio management services; it also facilitates capital market activities such as equity broking, commodity trading, and mutual fund distribution through its platforms. Headquartered in Mumbai, India, and founded in 1994, Indergiri Finance operates primarily within the Indian market, targeting retail investors, high-net-worth individuals, and corporate clients across major urban centers. In recent developments, the company expanded its lending portfolio through a strategic alliance with select banking partners in 2024 to enhance loan disbursement capabilities; it also completed a rights issue funding round in early 2025 raising approximately INR 50 crore for business growth. Additionally, Indergiri Finance launched a new digital app for seamless fixed deposit investments and reorganized its subsidiary structure to streamline operations in commodity trading segments. These changes position the company for accelerated growth in the competitive NBFC sector amid India's evolving financial landscape.