Indag Rubber Complete Financial Statements
INDAG • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Indag Rubber (INDAG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.45%
2025 data
EBITDA Margin
10.91%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.09%
2025 data
Return on Equity
1.29%
2025 data
Balance Sheet Ratios
Current Ratio
8.21
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
84.36%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-16.7%
Year-over-Year
Expense Growth
-18.0%
Year-over-Year
Assets Growth
+1.1%
Year-over-Year
Equity Growth
+0.9%
Year-over-Year
Liabilities Growth
+1.1%
Year-over-Year
Operating Cash Flow Growth
-83.3%
Year-over-Year
Investing Cash Flow Growth
+109.1%
Year-over-Year
Financing Cash Flow Growth
-75.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 58 | 48 | 66 | 64 | 58 | 58 | 67 | 66 | 65 | 46 | 46 | 46 | 32 | 50 | 48 | 37 | 27 | 54 | 53 | 45 | 52 | 53 | 47 | 41 | 45 |
| Expenses | 50 | 55 | 45 | 61 | 58 | 55 | 56 | 60 | 59 | 58 | 44 | 45 | 43 | 32 | 46 | 41 | 34 | 27 | 57 | 47 | 41 | 46 | 46 | 41 | 35 | 41 |
| EBITDA | 6 | 2 | 3 | 6 | 6 | 3 | 2 | 7 | 8 | 6 | 2 | 2 | 3 | 0 | 4 | 7 | 4 | 1 | -4 | 6 | 4 | 6 | 7 | 6 | 6 | 4 |
| Operating Profit Margin % | 6.00% | -1.00% | 1.00% | 2.00% | 5.00% | 2.00% | -1.00% | 7.00% | 8.00% | 6.00% | 0.00% | 2.00% | 6.00% | -3.00% | 0.00% | 11.00% | 5.00% | 0.00% | -9.00% | 10.00% | 5.00% | 9.00% | 12.00% | 10.00% | 12.00% | 7.00% |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 1 | 1 | 4 | 4 | 1 | 0 | 6 | 6 | 5 | 1 | 1 | 2 | -1 | 2 | 6 | 3 | -1 | -4 | 5 | 3 | 5 | 5 | 5 | 4 | 3 |
| Tax | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | -1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
| Net Profit | 3 | 1 | 1 | 3 | 3 | 1 | 0 | 4 | 5 | 4 | 1 | 0 | 2 | -1 | 2 | 5 | 2 | 0 | -3 | 4 | 2 | 3 | 4 | 4 | 3 | 2 |
| Earnings Per Share (₹) | 1.23 | 0.41 | 0.51 | 1.34 | 1.21 | 0.56 | 0.17 | 1.77 | 1.81 | 1.36 | 0.23 | 0.19 | 0.61 | -0.34 | 0.71 | 1.79 | 0.75 | -0.13 | -1.27 | 1.68 | 0.75 | 1.14 | 1.55 | 1.38 | 1.13 | 0.83 |
Related Pages for Indag Rubber
Additional stock information and data for INDAG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 275 | 272 | 234 | 237 | 226 | 230 | 228 | 226 |
| Current Assets | 115 | 100 | 99 | 102 | 97 | 96 | 82 | 116 |
| Fixed Assets | 60 | 64 | 45 | 26 | 41 | 44 | 46 | 49 |
| Capital Work in Progress | 0 | 0 | 1 | 19 | 10 | 1 | 0 | 0 |
| Investments | 128 | 122 | 112 | 91 | 79 | 96 | 104 | 90 |
| Other Assets | 87 | 86 | 75 | 101 | 95 | 89 | 78 | 87 |
| LIABILITIES | ||||||||
| Total Liabilities | 275 | 272 | 234 | 237 | 226 | 230 | 228 | 226 |
| Current Liabilities | 14 | 14 | 4 | 4 | 13 | 15 | 16 | 15 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 232 | 230 | 207 | 201 | 191 | 194 | 191 | 179 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 222 | 221 | 201 | 193 | 182 | 186 | 182 | 171 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 18 | 8 | 15 | 11 | 0 | 17 | 8 |
| Investing Activities | 1 | -11 | -3 | -9 | 3 | 10 | -8 | -15 |
| Financing Activities | -7 | -4 | -7 | -5 | -15 | -11 | -10 | 9 |
| Net Cash Flow | -3 | 3 | -1 | 1 | -2 | -1 | -1 | 2 |