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
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 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 52 57 45 55 49 42 48
Expenses 43 42 36 47 36 33 37
EBITDA 9 15 9 8 13 9 11
Operating Profit Margin % 13.00% 20.00% 9.00% 7.00% 16.00% 15.00% 17.00%
Depreciation 2 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0
Profit Before Tax 7 14 8 7 11 8 9
Tax 1 4 2 2 0 2 2
Net Profit 6 10 6 5 11 6 7
Earnings Per Share (₹) 1.96 3.17 1.77 1.53 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
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