Indiqube Spaces Complete Financial Statements
INDIQUBE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Indiqube Spaces (INDIQUBE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-12.69%
2025 data
EBITDA Margin
59.84%
2025 data
Operating Margin
58.00%
2025 data
Return on Assets
-2.99%
2025 data
Balance Sheet Ratios
Current Ratio
0.05
2025 data
Equity Ratio
-0.06%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+15.9%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+17.9%
Year-over-Year
Expense Growth
+13.1%
Year-over-Year
Assets Growth
+27.7%
Year-over-Year
Equity Growth
-102.3%
Year-over-Year
Liabilities Growth
+27.7%
Year-over-Year
Operating Cash Flow Growth
+12.9%
Year-over-Year
Investing Cash Flow Growth
-34.2%
Year-over-Year
Financing Cash Flow Growth
+7.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,278 | 1,103 | 868 | 601 | 353 | 298 | 240 |
| Expenses | 501 | 443 | 604 | 343 | 310 | 254 | 216 |
| EBITDA | 778 | 660 | 263 | 258 | 44 | 43 | 24 |
| Operating Profit Margin % | 59.00% | 58.00% | 27.00% | 41.00% | 12.00% | 14.00% | 10.00% |
| Depreciation | 547 | 487 | 392 | 298 | 39 | 37 | 25 |
| Interest | 394 | 330 | 256 | 188 | 24 | 22 | 18 |
| Profit Before Tax | -163 | -157 | -385 | -228 | -19 | -16 | -19 |
| Tax | 12 | -18 | -43 | -30 | 0 | 0 | -3 |
| Net Profit | -112 | -140 | -342 | -198 | -19 | -16 | -16 |
| Earnings Per Share (₹) | -5.20 | -7.65 | -26.09 | -15.28 | -114.00 | -94.00 | -99.00 |
Related Pages for Indiqube Spaces
Additional stock information and data for INDIQUBE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 4,685 | 3,668 | 2,969 | 526 | 448 | 450 |
| Current Assets | 210 | 167 | 110 | 67 | 63 | 50 |
| Fixed Assets | 3,955 | 3,085 | 2,546 | 281 | 238 | 248 |
| Capital Work in Progress | 114 | 79 | 24 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 0 | 2 | 0 |
| Other Assets | 616 | 503 | 398 | 245 | 208 | 202 |
| LIABILITIES | ||||||
| Total Liabilities | 4,685 | 3,668 | 2,969 | 526 | 448 | 450 |
| Current Liabilities | 3,881 | 2,916 | 2,849 | 168 | 205 | 222 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | -3 | 131 | -308 | 131 | 50 | 66 |
| Share Capital | 20 | 1 | 0 | 1 | 1 | 1 |
| Reserves & Surplus | -23 | 129 | -308 | 30 | 49 | 65 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 612 | 542 | 324 | 44 | 39 | 47 |
| Investing Activities | -259 | -193 | -174 | -42 | -53 | -105 |
| Financing Activities | -338 | -365 | -149 | -5 | 14 | 34 |
| Net Cash Flow | 15 | -15 | 1 | -2 | -1 | -24 |