Inditrade Capital Limited

As of March 31, 2025, Inditrade Capital Limited carries a market capitalization of 121.56M, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, Inditrade Capital Limited has 23.29M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.17.

These figures are as of March 31, 2025. The EV/Sales ratio of 3.26 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 1.74B versus a market cap of 121.56M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Inditrade Capital Limited maintains a current ratio of 17.95, meaning it holds 17.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.25, indicating elevated leverage, while an interest coverage ratio of -13.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Inditrade Capital Limited posted a negative return on equity (ROE) of -72.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.91, reflecting losses generated across the asset base. The company generates approximately 481,066.79 in revenue per employee across its workforce of 1,108.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.76 indicates how many times Inditrade Capital Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Inditrade Capital Limited recorded an income tax benefit of -124.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.18B and -684.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 7, 2026, Inditrade Capital Limited's stock has declined approximately 55.42% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 5.15.

Over the twelve months ended March 31, 2025, Inditrade Capital Limited generated 533.02M in revenue and converted that into -684.35M in net income, yielding earnings per share of -45.00. EBITDA reached -1.27B, while operating income came in at -678.19M.

As of March 31, 2025, Inditrade Capital Limited holds 163.48M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 712.32M, with working capital of 1.99B providing operational flexibility.

Over the twelve months ended March 31, 2025, Inditrade Capital Limited posted a gross margin of 2.05, reflecting its pricing power and cost economics. The operating margin of -127.24 and net profit margin of -128.39 provide insight into operational efficiency.