Indiqube Spaces Complete Financial Statements

In FYNone, Indiqube Spaces (INDIQUBE) reported revenue ₹1,409 Cr, net profit ₹-115 Cr and EPS ₹-6.00, with a net profit margin of -12.7%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INDIQUBE company profile.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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

INDIQUBE Revenue, Net Profit & EBITDA — Year-on-Year Growth

INDIQUBE YoY (March 2025 vs Period) — revenue +27.7%, net profit +17.9%, EBITDA +31.2%, expenses +22.6%.

Revenue Growth
+27.7%
Year-over-Year
Net Profit Growth
+17.9%
Year-over-Year
EBITDA Growth
+31.2%
Year-over-Year
Expense Growth
+22.6%
Year-over-Year
Assets Growth
+27.7%
Year-over-Year
Equity Growth
-102.3%
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

INDIQUBE Income Statement — Revenue, EBITDA & Net Profit

Indiqube Spaces revenue ₹1,409 Cr, EBITDA ₹866 Cr, net profit ₹-115 Cr, EPS ₹-6.00 (None) — net profit margin -12.7%. Explore INDIQUBE intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 1,409 1,103 868 601 353 298 240 97
Expenses 543 443 604 343 310 254 216 90
EBITDA 866 660 263 258 44 43 24 7
Operating Profit Margin % 60.00% 58.00% 27.00% 41.00% 12.00% 14.00% 10.00% 7.00%
Depreciation 599 487 392 298 39 37 25 12
Interest 420 330 256 188 24 22 18 6
Profit Before Tax -153 -157 -385 -228 -19 -16 -19 -21
Tax 18 -18 -43 -30 0 0 -3 3
Net Profit -115 -140 -342 -198 -19 -16 -16 -24
Earnings Per Share (₹) -6.00 -7.65 -26.09 -15.28 -114.00 -94.00 -99.00 -2291.26

INDIQUBE Balance Sheet — Assets, Liabilities & Shareholders' Equity

INDIQUBE total assets ₹4,685 Cr, total equity ₹-3 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 4,685 3,668 2,969 526 448 450 257
Current Assets 210 167 110 67 63 50 46
Fixed Assets 3,955 3,085 2,546 281 238 248 127
Capital Work in Progress 114 79 24 0 0 0 0
Investments 0 1 1 0 2 0 0
Other Assets 616 503 398 245 208 202 130
LIABILITIES
Total Liabilities
Current Liabilities 3,881 2,916 2,849 168 205 222 117
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -3 131 -308 131 50 66 82
Share Capital 20 1 0 1 1 1 0
Reserves & Surplus -23 129 -308 30 49 65 82

INDIQUBE Cash Flow Statement — Operating, Investing & Financing

Indiqube Spaces operating cash flow ₹612 Cr, investing ₹-259 Cr, financing ₹-338 Cr, net cash flow ₹15 Cr (2025).

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