Indus Finance Limited

Indus Finance Limited

BBSE:INDUSFINL
374.30
INR
-7.60
(-1.99%)
2.79EPS
47.89P/E
1.24BMarket 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
4.79
3.98
3.52
3.67
2.38
1.47
2.39
0.14
0.19
1.26
2.25
3.73
4.46
4.73
Basic EPS, GAAP
0.85
0.34
0.23
0.08
0.09
0.21
-0.14
0.54
-3.65
0.42
0.81
1.16
2.17
2.79
Free Cash Flow per Basic Share
9.82
1.59
19.15
3.23
0.28
-0.29
-0.09
-0.06
-2.63
-0.36
12
10.65
-2.74
- -
Dividend per Share
0.35
0.5
0.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.52
17.58
17.96
17.92
17.22
16.51
13.72
14.18
23.68
20.53
25.95
24.89
24.81
- -
Tangible Book Value per Share
17.52
17.58
17.96
17.92
17.22
16.51
13.72
14.18
23.68
20.53
25.95
24.89
24.81
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
44
37
33
34
22
14
22
1
2
12
21
35
41
44
Operating Margin (%)
104.31
100.76
-10.81
36.5
37.8
60.8
21.03
-1,770.03
-846.73
-41.5
-17.9
-7.78
-14.59
-4.55
Depreciation Expense
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
- -
Net Income, GAAP
8
8
7
1
1
2
-1
5
-34
4
7
11
20
26
Effective Tax Rate (%)
33.76
34.3
28.74
39.07
31.34
30.52
- -
15.69
- -
11.91
15.6
20.39
17.65
14.26
Profit Margin (%)
17.66
20.56
20.28
2.08
3.73
14.4
-5.9
375.95
-1,891.94
33.6
36.01
31.18
48.62
59.06
Working Capital
-8
-4
- -
- -
149
150
79
104
172
73
188
284
265
- -
LT Debt
293
314
160
137
134
133
80
60
84
46
140
203
111
- -
Total Equity
162
163
166
166
159
153
127
131
219
190
240
230
230
- -
Return on Invested Capital (%)
1.61
1.62
1.65
0.27
0.32
0.71
- -
-9.65
- -
-1.47
-2.79
-1.91
-4.94
- -
Return on Capital (%)
5.13
5.23
5.32
0.23
0.28
0.67
- -
2.49
- -
1.46
2.43
2.65
5.19
- -
Return on Common Equity (%)
4.86
1.92
1.31
0.43
0.51
1.25
-0.93
3.84
-19.29
1.92
3.49
4.58
8.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
111
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
424
372
1,237

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
269
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5
- -
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
5.39%
15.14%
-0.33%
Free Cash Flow
-0.82%
93.35%
-125.75%
Net Income, GAAP
-125.58%
-134.65%
86.1%
Sales/Revenue/Turnover
65.27%
150.68%
19.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9
10
15
- -
35
2026
16
10
12
6
41
2027
15
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.88
0.14
0.09
1.16
2026
0.7
0.09
0.31
1.58
2.17
2027
0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Alice Chhikara
Full Time Employees
8
Sector
Finance
Industry
Investment banks/Brokers
Address
Kothari Buildings Chennai TN India 600034
IPO Date
Mar 27, 1996
Business
Indus Finance Limited (INDUSFINL.BO) operates as a non-banking financial company in India, focusing on secured lending, project financing, corporate credit, investment banking, merchant banking, leasing, hire purchase, and corporate advisory services; it provides loans and investments to sectors including wind and solar energy, infrastructure and property development, agriculture and food processing, loans against shares, mortgage loans on properties, and individual loans, while also engaging in power generation and other investment activities with dealership status from the Over-The-Counter Exchange of India (OTCEI). Incorporated on March 11, 1992, and headquartered at Kothari Buildings, 4th Floor, 114 Nungambakkam High Road, Chennai, Tamil Nadu, the company primarily serves corporate and individual clients across India through its non-banking finance and power generation segments. Recent financial performance reflects revenue growth to INR 5.79 crores for fiscal year 2025 with net profit of INR 1.08 crores, alongside a healthy dividend payout ratio of approximately 43%, though no major acquisitions, partnerships, funding rounds, or strategic expansions are reported in the last one to two years.