Inter Globe Finance Ltd

Inter Globe Finance Ltd

BBSE:INTRGLB
61.56
INR
-2.69
(-4.19%)
-0.23EPS
948.96MMarket 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
54.09
12.46
136.27
9.62
12.4
11.98
11.68
9.18
8.96
8.92
8.31
7.43
4.28
132.4
Basic EPS, GAAP
0.21
0.37
0.45
2.74
-2.11
0.44
-4.78
-0.98
-2.29
2.71
12.37
3.77
2.06
-0.23
Free Cash Flow per Basic Share
-10.99
3.3
-0.69
-1.09
-3.01
-0.59
-0.23
0.15
-2.21
-0.31
-0.75
-16.91
-13.09
- -
Dividend per Share
0.25
0.29
0.3
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
135.88
135.88
136.03
137.39
135.32
135.74
130.93
129.94
127.66
130.43
142.81
129.96
99.34
- -
Tangible Book Value per Share
135.8
135.85
136.03
137.39
135.32
135.74
130.93
129.94
127.66
130.43
142.81
129.96
99.34
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
9
11
12
Sales/Revenue/Turnover
369
85
920
66
85
81
80
63
61
61
57
67
47
1,645
Operating Margin (%)
0.4
-1,548.97
0.43
-1,063.42
-109.51
-47.56
2.24
-318.37
-176.87
-207.79
-3,590.65
-2,039.47
-3,675.95
-1.93
Depreciation Expense
1
1
2
4
3
2
2
2
1
1
1
2
1
1
Net Income, GAAP
1
3
3
19
-14
3
-33
-7
-16
18
84
34
23
-3
Effective Tax Rate (%)
42.23
14.85
23.34
23.75
- -
36.08
- -
- -
- -
23.59
29.47
11.72
5.6
226.88
Profit Margin (%)
0.38
3
0.33
28.49
-17.01
3.67
-40.92
-10.67
-25.55
30.37
148.85
50.73
48.12
-0.18
Working Capital
909
915
891
904
905
908
883
878
864
884
966
1,156
1,359
- -
LT Debt
1
2
1
- -
1
1
- -
- -
- -
- -
3
37
41
- -
Total Equity
927
927
928
937
923
926
893
886
871
890
974
1,164
1,347
- -
Return on Invested Capital (%)
0.15
0.28
0.33
1.93
- -
-3.57
- -
- -
- -
-10.61
-146.41
-104.22
-121.59
- -
Return on Capital (%)
0.18
0.28
0.33
1.93
- -
0.32
- -
- -
- -
2.02
8.71
2.99
1.77
- -
Return on Common Equity (%)
0.15
0.28
0.33
2
-1.55
0.32
-3.58
-0.75
-1.78
2.09
9.06
3.16
1.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
42
- -
LT Borrowings
- -
41
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
1,110
651
949

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,548
- -
Cash, Cash Equivalents & STI
- -
57
- -
Accounts Receivable, Net
- -
12
- -
Inventories
- -
807
- -
Total Current Liabilities
- -
189
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
42
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.06%
9.03%
15.74%
Free Cash Flow
126.95%
268.35%
-5.46%
Net Income, GAAP
-87.75%
36.2%
-33.26%
Sales/Revenue/Turnover
-11.3%
-4.36%
-29.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
370
623
1,139
292
67
2026
672
449
301
366
47
2027
528
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.7
1.21
-7.19
-5.01
3.77
2026
3.57
4.09
-1.3
-2.65
2.06
2027
1.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Navin Tholia Jain
Full Time Employees
9
Sector
Finance
Industry
Finance/Rental/Leasing
Address
85, Bentinck Street Kolkata WB India 700001
IPO Date
Oct 18, 1993
Website
igfl.co.in
Business
Inter Globe Finance Limited (INTRGLB.BO), a non-banking financial company registered with the Reserve Bank of India, provides a comprehensive range of lending and financial management services primarily in India with a strong presence in West Bengal. Incorporated in 1992 and headquartered in Kolkata, the company offers MSME/SME finance; loan syndication; project finance; external commercial borrowings/inter-corporate deposits; IPO funding; loans against property and shares; mortgages; construction, infrastructure, medical, IT, and equipment finance; working capital loans; two-wheeler loans; and business loans to clients including corporations, financial institutions, high-net-worth individuals, retail investors, share broking houses, logistics firms, integrated steel plants, real estate developers, infrastructure conglomerates, airport ground handling services, retail marts, iron ore mine industries, and the power sector. In recent developments, the company anticipates receiving INR 91.1 million in funding as announced in May 2025, held its 32nd annual general meeting in September 2025, convened a board meeting in February 2025 to approve unaudited financial results for the December 2024 quarter, and continues to pursue business expansion including potential entry into wind-energy generation while maintaining routine financial reporting and governance activities.