Indra Industries Limited

    Indra Industries Limited

    BBSE:INDRAIND
    - -
    INR
    - -
    - -
    27.01P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    49.97
    52.56
    51.25
    49.23
    14.29
    16.81
    4.92
    7.53
    3.67
    0.69
    3.53
    0.99
    Basic EPS, GAAP
    -3.4
    0.01
    -0.9
    -2.18
    -10.58
    2.22
    -5.07
    -0.41
    -1.51
    0.27
    2.8
    0.57
    Free Cash Flow per Basic Share
    7.2
    7.48
    -3.48
    -0.28
    9.27
    7.11
    0.52
    -0.19
    1.08
    -13.57
    -3.63
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    7.77
    8.07
    7.17
    4.99
    -5.59
    -3.37
    -8.44
    -8.85
    -10.36
    -10.15
    9.96
    - -
    Tangible Book Value per Share
    8.13
    8.69
    7.78
    5.6
    -4.98
    -2.76
    -7.82
    -8.24
    -9.75
    -10
    -7.14
    - -
    Basic Weighted Avg Shares
    7
    6
    6
    6
    6
    6
    6
    6
    6
    6
    7
    23
    Sales/Revenue/Turnover
    337
    342
    333
    320
    93
    109
    32
    49
    24
    4
    23
    23
    Operating Margin (%)
    0.82
    6.1
    6.81
    2.09
    -103.43
    -28.21
    -26.07
    -9.11
    -23.44
    -283.08
    76.46
    56.07
    Depreciation Expense
    10
    10
    10
    10
    10
    8
    7
    7
    7
    2
    - -
    - -
    Net Income, GAAP
    -23
    - -
    -6
    -14
    -69
    14
    -33
    -3
    -10
    2
    18
    13
    Effective Tax Rate (%)
    - -
    94.86
    - -
    - -
    - -
    36.35
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -6.79
    0.02
    -1.76
    -4.43
    -74.04
    13.21
    -103.01
    -5.49
    -41.21
    39.02
    79.29
    58.09
    Working Capital
    26
    8
    -4
    -12
    -179
    -125
    -136
    -135
    -126
    -35
    7
    - -
    LT Debt
    113
    86
    118
    144
    81
    75
    68
    69
    74
    30
    54
    - -
    Total Equity
    55
    56
    51
    36
    -32
    -18
    -51
    -54
    -63
    -65
    -46
    - -
    Return on Invested Capital (%)
    - -
    0.39
    - -
    - -
    - -
    -9.73
    - -
    - -
    - -
    - -
    -125.98
    - -
    Return on Capital (%)
    - -
    0.41
    - -
    - -
    - -
    14.08
    - -
    - -
    - -
    - -
    44.24
    44.24
    Return on Common Equity (%)
    - -
    0.1
    -11.85
    -35.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    54
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    6
    - -
    Market Capitalization
    55
    40
    360

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    64
    - -
    Cash, Cash Equivalents & STI
    - -
    1
    - -
    Accounts Receivable, Net
    - -
    24
    - -
    Inventories
    - -
    16
    - -
    Total Current Liabilities
    - -
    57
    - -
    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
    -8.81%
    36.21%
    -28.18%
    Free Cash Flow
    -594.99%
    -464.9%
    -73.07%
    Net Income, GAAP
    -982.52%
    135.12%
    947.38%
    Sales/Revenue/Turnover
    20.67%
    53.05%
    415.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4
    - -
    2
    1
    4
    2025
    - -
    - -
    3
    20
    23
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.52
    0.54
    0.58
    - -
    0.27
    2025
    -0.04
    -0.34
    0.36
    - -
    2.8
    2026
    -0.09
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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    Company Description

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