Indigo Paints Complete Financial Statements

INDIGOPNTS • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 7.94% 2025 data
EBITDA Margin 15.87% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 1.77% 2025 data
Return on Equity 2.42% 2025 data

Balance Sheet Ratios

Current Ratio 7.53 2025 data
Debt to Equity 1.37 2025 data
Equity Ratio 73.12% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.3%
Year-over-Year
Net Profit Growth
+13.6%
Year-over-Year
EBITDA Growth
+6.4%
Year-over-Year
Expense Growth
+3.1%
Year-over-Year
Assets Growth
+11.0%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Liabilities Growth
+11.0%
Year-over-Year
Operating Cash Flow Growth
+36.4%
Year-over-Year
Investing Cash Flow Growth
-25.4%
Year-over-Year
Financing Cash Flow Growth
-4.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 315 394 315 305 389 315 346 282 328 292 357 246 225 285
Expenses 266 300 265 258 300 264 285 237 254 239 292 209 189 241
EBITDA 50 93 50 47 89 52 60 45 75 53 65 37 36 44
Operating Profit Margin % 15.00% 23.00% 14.00% 14.00% 22.00% 15.00% 17.00% 15.00% 22.00% 17.00% 18.00% 14.00% 16.00% 14.00%
Depreciation 15 13 15 15 16 15 15 11 9 10 15 9 8 9
Interest 1 2 1 1 1 1 1 1 0 1 1 0 0 0
Profit Before Tax 34 79 35 31 73 36 45 34 65 42 50 28 27 35
Tax 9 21 9 8 18 9 9 8 17 11 13 -9 7 9
Net Profit 25 57 26 22 54 27 36 25 49 32 38 37 20 26
Earnings Per Share (₹) 5.27 11.94 5.44 4.76 11.28 5.50 7.56 5.33 10.23 6.52 7.82 7.79 4.19 5.52

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 1,410 1,270 1,062
Current Assets 685 625 519
Fixed Assets 568 591 265
Capital Work in Progress 136 17 251
Investments 226 167 132
Other Assets 481 495 414
LIABILITIES
Total Liabilities 1,410 1,270 1,062
Current Liabilities 91 82 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,031 902 776
Share Capital 48 48 48
Reserves & Surplus 983 855 729

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 206 151 116
Investing Activities -178 -142 -84
Financing Activities -24 -23 -20
Net Cash Flow 4 -14 12