India Radiators Ltd

India Radiators Ltd

BBSE:INRADIA
15.87
INR
0.00
(0.00%)
-15.31EPS
12.96MMarket Cap
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
0.6
0.4
0.27
0.16
0.08
0.09
0.5
0.7
0.7
0.7
0.7
0.7
Basic EPS, GAAP
9.31
-4.62
-10.33
-28.03
21.67
-21.61
54.41
7.56
-6.2
-9.44
-16.4
-15.31
Free Cash Flow per Basic Share
9.28
-5.24
-10.67
56.44
-56.17
-0.09
-0.04
-10.65
0.3
-0.09
0.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.97
18.84
-68.09
-27.66
-79.89
-139.57
-85.16
-77.6
-32.74
-42.18
-20.51
-20.51
Tangible Book Value per Share
20.97
18.84
-68.09
-27.66
-79.89
-139.57
-85.16
-77.6
-32.74
-42.18
-20.51
-20.51
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
1
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Operating Margin (%)
1,549.44
-725
-2,029.13
-2,113.7
15,733.44
-5,298.72
-1,349
477.85
-77.22
-399.37
-1,324.21
-1,182.91
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
-4
-9
-25
20
-19
49
7
-6
-8
-15
-14
Effective Tax Rate (%)
0.34
- -
- -
- -
- -
- -
31.21
- -
- -
- -
- -
- -
Profit Margin (%)
1,542.82
-1,148.94
-3,763.36
-17,070.56
28,585.61
-24,937.18
10,856.98
1,077.22
-882.28
-1,343.67
-2,335.13
-2,180.7
Working Capital
-54
-54
-88
-97
-85
-96
-20
-6
-6
-9
-17
-17
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
19
17
-61
-25
-72
-91
-42
-36
5
-4
-18
-18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-243.06
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-23.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
10
12
13

Working Capital

INR

•

in mil. unless spec.
Jun'26
Dec'26
Mar'26
Total Current Assets
- -
- -
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
19
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
-27.67%
7.65%
398.65%
Free Cash Flow
2,364.58%
4,925.34%
-225.3%
Net Income, GAAP
-72.54%
-98.73%
73.79%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.54
-1.67
-1.48
15.67
-6.2
2025
-1.96
-1.78
-1.69
-4.01
-9.44
2026
-6.49
- -
-2.15
-2.66
-16.4

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Edayathumangalam Natarajan Rangaswami
Full Time Employees
3
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
No.88, Mount Road Chennai India 600032
IPO Date
Oct 26, 2021
Business
India Radiators Ltd. manufactures automobile components including radiators, heat exchangers, oil coolers, radiator assemblies for mining equipment, aerofoil axial fans, and coal bed methane cooler assemblies; it offers related sub-assembly services for automotive parts. Incorporated in 1949 and headquartered in Chennai, Tamil Nadu, India, the company operates primarily in the auto components sector with a focus on heat transfer solutions for vehicles and industrial applications. Following financial difficulties and declaration as a sick industrial company by BIFR in 2000, it shifted to the business of renting properties in Chennai, becoming a subsidiary of Mercantile Ventures Ltd. after investor funding for settlements with workers and creditors; trading resumed on BSE in October 2021 under scrip code 505100. In April 2025, the board approved a scheme of amalgamation with Mercantile Ventures Ltd., receiving BSE's no-adverse-observation letter on October 14, 2025, to proceed with NCLT filing under Sections 230-232 of the Companies Act, 2013.