Indergiri Finance Limited.

As of June 30, 2026, Indergiri Finance Limited. carries a market capitalization of 117.42M, placing it among publicly traded companies globally. Its enterprise value stands at 229.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Indergiri Finance Limited. has 5.06M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.45, and the price-to-book ratio stands at 17.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 229.82M versus a market cap of 117.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Indergiri Finance Limited. maintains a current ratio of 9.99, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,753.93, indicating moderate leverage, while an interest coverage ratio of -2.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Indergiri Finance Limited. posted a negative return on equity (ROE) of -114.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.82, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Indergiri Finance Limited. recorded an income tax benefit of -5.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.84M and -17.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Indergiri Finance Limited.'s stock has declined approximately 41.00% over the past 52 weeks. The 50-day moving average sits at 24.89, while the 200-day moving average is 25.01.

Over the twelve months ended June 30, 2026, Indergiri Finance Limited. generated 21.61M in revenue and converted that into -17.66M in net income, yielding earnings per share of -3.48. EBITDA reached -32.87M, while operating income came in at -32.90M.

As of June 30, 2026, Indergiri Finance Limited. holds 2.14M in cash and equivalents against 114.55M in total debt, resulting in a net debt position of 112.41M. Total book value stands at 6.53M, with working capital of 124.99M providing operational flexibility.

Over the twelve months ended June 30, 2026, Indergiri Finance Limited. posted a gross margin of -3.49, reflecting its pricing power and cost economics. The operating margin of -152.30 and net profit margin of -81.75 provide insight into operational efficiency.