Indag Rubber Complete Financial Statements
In FY2026, Indag Rubber (INDAG) reported revenue ₹63 Cr, net profit ₹2 Cr and EPS ₹1.02, with a net profit margin of 3.2% and ROE of 0.9%. Full financial statements from FY2017 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse INDAG FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
INDAG Revenue, Net Profit & EBITDA — Year-on-Year Growth
INDAG YoY (Mar 2025 vs Mar 2026) — revenue +8.6%, net profit +100.0%, EBITDA +150.0%, expenses +5.5%. For live price, earnings ratios and company overview, see Indag Rubber share price chart.
INDAG Income Statement — Revenue, EBITDA & Net Profit
Indag Rubber revenue ₹63 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹1.02 (2026) — net profit margin 3.2%. Examine INDAG earnings report for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 63 | 55 | 58 | 48 | 59 | 66 | 64 | 58 | 58 | 67 | 66 | 65 | 46 | 46 | 46 | 32 | 50 | 48 | 37 | 27 | 54 | 53 | 45 | 52 | 53 | 47 | 41 | 45 |
| Expenses | 58 | 50 | 55 | 45 | 53 | 61 | 58 | 55 | 56 | 60 | 59 | 58 | 44 | 45 | 43 | 32 | 46 | 41 | 34 | 27 | 57 | 47 | 41 | 46 | 46 | 41 | 35 | 41 |
| EBITDA | 5 | 6 | 2 | 3 | 5 | 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 % | 4.00% | 6.00% | -1.00% | 1.00% | 5.00% | 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 | 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 | 1 | 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 | 0 |
| Profit Before Tax | 3 | 4 | 1 | 1 | 3 | 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 | 1 | 0 | 0 | 1 | 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 | 2 | 3 | 1 | 1 | 2 | 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 (₹) | 1.02 | 1.23 | 0.41 | 0.51 | 1.05 | 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 |
INDAG Balance Sheet — Assets, Liabilities & Shareholders' Equity
INDAG total assets ₹306 Cr, total equity ₹231 Cr, total liabilities ₹ Cr (2026) — ROE 0.9%.
| Particulars | 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 306 | 275 | 272 | 234 | 237 | 226 | 230 | 228 | 226 |
| Current Assets | 157 | 115 | 100 | 99 | 102 | 97 | 96 | 82 | 116 |
| Fixed Assets | 56 | 60 | 64 | 45 | 26 | 41 | 44 | 46 | 49 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 19 | 10 | 1 | 0 | 0 |
| Investments | 69 | 128 | 122 | 112 | 91 | 79 | 96 | 104 | 90 |
| Other Assets | 0 | 87 | 86 | 75 | 101 | 95 | 89 | 78 | 87 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 12 | 14 | 14 | 4 | 4 | 13 | 15 | 16 | 15 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 231 | 232 | 230 | 207 | 201 | 191 | 194 | 191 | 179 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 226 | 222 | 221 | 201 | 193 | 182 | 186 | 182 | 171 |
INDAG Cash Flow Statement — Operating, Investing & Financing
Indag Rubber operating cash flow ₹3 Cr, investing ₹1 Cr, financing ₹-7 Cr, net cash flow ₹-3 Cr (2025).
| 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 |