Igarashi Motors Complete Financial Statements

IGARASHI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Igarashi Motors (IGARASHI). Downloads include all available records across all periods. For market performance, see the IGARASHI stock price today .

Profitability Ratios

Net Profit Margin 2.85% 2025 data
EBITDA Margin 11.53% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 3.10% 2025 data
Return on Equity 5.15% 2025 data

Balance Sheet Ratios

Current Ratio 7.27 2025 data
Debt to Equity 1.66 2025 data
Equity Ratio 60.13% 2025 data
Asset Turnover 1.09 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-1.8%
Year-over-Year
Net Profit Growth
-37.5%
Year-over-Year
EBITDA Growth
-9.3%
Year-over-Year
Expense Growth
-0.7%
Year-over-Year
Assets Growth
+0.1%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Liabilities Growth
+0.1%
Year-over-Year
Operating Cash Flow Growth
+88.0%
Year-over-Year
Investing Cash Flow Growth
-76.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 826 841 727 664 563 542 546 631 705 534 459 402
Expenses 738 743 651 596 510 459 457 491 514 396 338 306
EBITDA 88 97 76 68 53 83 89 141 191 138 121 96
Operating Profit Margin % 11.00% 11.00% 10.00% 9.00% 8.00% 14.00% 14.00% 19.00% 23.00% 23.00% 24.00% 21.00%
Depreciation 55 52 49 47 45 45 43 40 38 22 19 19
Interest 13 13 13 12 7 6 14 15 12 2 5 6
Profit Before Tax 21 33 14 9 2 32 33 86 141 114 97 72
Tax 6 8 4 4 1 7 3 29 46 38 34 23
Net Profit 15 24 10 5 1 26 30 57 95 75 64 49
Earnings Per Share (₹) 4.80 7.68 3.04 1.66 0.38 8.14 9.50 18.24 30.26 24.61 20.79 16.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 775 774 726 677 700 673 670 805 504 471 440
Current Assets 327 365 329 274 313 250 234 395 305 286 289
Fixed Assets 391 367 379 378 370 394 383 320 158 138 121
Capital Work in Progress 43 35 13 11 10 11 23 44 3 12 1
Investments 17 16 17 21 1 28 34 50 174 0 0
Other Assets 323 357 318 267 320 240 231 391 169 322 318
LIABILITIES
Total Liabilities 775 774 726 677 700 673 670 805 504 471 440
Current Liabilities 45 61 54 57 40 53 61 60 24 32 51
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 466 447 440 438 439 423 430 399 365 294 251
Share Capital 32 32 32 32 32 32 32 31 31 31 31
Reserves & Surplus 434 416 408 407 408 391 398 368 335 264 220

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 94 50 34 73 41 90 164 94 82 64 59
Investing Activities -90 -51 -32 -55 6 -41 -104 -69 -159 20 -14
Financing Activities -5 0 -4 -24 -38 -49 -60 -27 -29 -50 -6
Net Cash Flow -1 -1 -1 -6 9 0 0 -1 -106 34 39