Incap Complete Financial Statements
In FYNone, Incap (INCAP) reported revenue ₹29 Cr, net profit ₹1 Cr and EPS ₹1.60, with a net profit margin of 2.9% and ROE of 6.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Incap stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
INCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth
INCAP YoY (March 2025 vs Period) — revenue -14.7%, expenses -15.6%. Review INCAP price earnings ratio to evaluate earnings-based valuation against sector peers.
INCAP Income Statement — Revenue, EBITDA & Net Profit
Incap revenue ₹29 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹1.60 (None) — net profit margin 2.9%. Explore INCAP intrinsic value to estimate fundamental worth using multiple valuation models.
| 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 | 29 | 34 | 20 | 22 | 24 | 22 | 39 | 22 | 29 | 29 | 30 | 47 |
| Expenses | 27 | 32 | 19 | 21 | 23 | 21 | 38 | 20 | 25 | 25 | 27 | 43 |
| EBITDA | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 4 | 4 | 3 | 4 |
| Operating Profit Margin % | 5.00% | 5.00% | 3.00% | 2.00% | 3.00% | 0.00% | 2.00% | 5.00% | 12.00% | 14.00% | 10.00% | 6.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 1.60 | 1.56 | 1.30 | 1.29 | 1.56 | 1.14 | 0.86 | 1.89 | 5.55 | 4.59 | 2.99 | 3.85 |
INCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity
INCAP total assets ₹30 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2025) — ROE 6.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 30 | 27 | 28 | 29 | 36 | 35 | 25 | 22 | 19 | 21 | 35 |
| Current Assets | 20 | 22 | 22 | 24 | 30 | 24 | 11 | 17 | 14 | 15 | 30 |
| Fixed Assets | 7 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 6 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 22 | 22 | 24 | 30 | 29 | 18 | 18 | 15 | 15 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 13 | 11 | 10 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 7 | 6 | 5 |
INCAP Cash Flow Statement — Operating, Investing & Financing
Incap operating cash flow ₹-2 Cr, investing ₹-5 Cr, financing ₹2 Cr, net cash flow ₹-5 Cr (2025).
| 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 | -2 | -6 | -1 | -4 | 3 | 11 | -2 | 4 | 5 | 2 | -2 |
| Investing Activities | -5 | 1 | 0 | 1 | 1 | 1 | -2 | 0 | 1 | 0 | 0 |
| Financing Activities | 2 | 1 | -1 | -1 | 1 | -1 | -1 | -1 | -2 | -5 | 2 |
| Net Cash Flow | -5 | -5 | -2 | -3 | 4 | 11 | -5 | 3 | 4 | -3 | 0 |