Indergiri Finance Complete Financial Statements

INDERGR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin -100.00% 2025 data
EBITDA Margin -50.00% 2025 data
Operating Margin -66.00% 2025 data
Return on Assets -9.52% 2025 data
Return on Equity -66.67% 2025 data

Balance Sheet Ratios

Current Ratio 0.06 2025 data
Debt to Equity 7.00 2025 data
Equity Ratio 14.29% 2025 data
Asset Turnover 0.10 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Assets Growth
+162.5%
Year-over-Year
Equity Growth
-25.0%
Year-over-Year
Liabilities Growth
+162.5%
Year-over-Year
Operating Cash Flow Growth
-225.0%
Year-over-Year
Financing Cash Flow Growth
+225.0%
Year-over-Year

Income Statement

Periods ₹ Crores
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 2 2 1 1 0 0 0 1 1 0 1 1
Expenses 4 4 1 1 0 0 0 0 0 0 1 1
EBITDA -3 -1 -1 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -210.00% -66.00% -66.00% -6.00% 24.00% 3.00% 3.00% 10.00% 14.00% 10.00% 12.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 -2 -1 0 0 0 0 0 0 0 0 0
Tax 0 -1 0 0 0 0 0 0 0 0 0 0
Net Profit -3 -2 -1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -6.10 -3.11 -1.28 0.02 -0.30 0.05 0.02 0.07 0.09 0.06 0.15 0.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 21 8 5 5 5 5 5 5 5 5 5
Current Assets 1 1 1 1 0 0 0 1 5 5 5
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 1 0 0 0 0 0 0
Other Assets 21 8 5 4 5 5 5 5 5 5 5
LIABILITIES
Total Liabilities 21 8 5 5 5 5 5 5 5 5 5
Current Liabilities 17 4 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3 4 5 5 5 5 5 5 5 5 5
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus -2 -1 0 0 0 0 0 0 0 0 0

Cash Flow Statement

Periods ₹ Crores
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 -13 -4 0 0 1 0 0 0 0 0 0
Investing Activities 0 0 1 0 -1 0 0 0 0 0 0
Financing Activities 13 4 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0