Indef Manufacturing Complete Financial Statements

BAJAJINDEF • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 11.54% 2025 data
EBITDA Margin 17.31% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 1.99% 2025 data
Return on Equity 2.37% 2025 data

Balance Sheet Ratios

Current Ratio 3.94 2025 data
Debt to Equity 1.19 2025 data
Equity Ratio 84.05% 2025 data
Asset Turnover 0.17 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.1%
Year-over-Year
Net Profit Growth
-45.5%
Year-over-Year
EBITDA Growth
-30.8%
Year-over-Year
Expense Growth
+19.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 52 57 45 49 42 48
Expenses 43 42 36 36 33 37
EBITDA 9 15 9 13 9 11
Operating Profit Margin % 13.00% 20.00% 9.00% 16.00% 15.00% 17.00%
Depreciation 2 1 1 1 1 1
Interest 0 0 0 0 0 0
Profit Before Tax 7 14 8 11 8 9
Tax 1 4 2 0 2 2
Net Profit 6 10 6 11 6 7
Earnings Per Share (₹) 1.96 3.17 1.77 3.53 1.79 2.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 301
Current Assets 63
Fixed Assets 35
Capital Work in Progress 3
Investments 199
Other Assets 66
LIABILITIES
Total Liabilities 301
Current Liabilities 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 253
Share Capital 3
Reserves & Surplus 250

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities 5
Investing Activities -10
Financing Activities -2
Net Cash Flow -7