Home›Stock Screener›Indiqube Spaces›Financial Statements

Indiqube Spaces Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Indiqube Spaces (INDIQUBE) reported revenue ₹1,451 Cr, net profit ₹-157 Cr and EPS ₹-5.28, with a net profit margin of -10.8% and ROE of -30.5%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore INDIQUBE intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -10.82% 2026 data
EBITDA Margin 60.72% 2026 data
Operating Margin 61.00% 2026 data
Return on Assets -2.41% 2026 data
Return on Equity -30.49% 2026 data

Balance Sheet Ratios

Current Ratio 0.12 2026 data
Equity Ratio 7.91% 2026 data
Asset Turnover 0.22 2026 data

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

INDIQUBE YoY (March 2025 vs March 2026) — revenue +31.6%, net profit -12.1%, EBITDA +33.5%, expenses +28.4%. For live price, earnings ratios and company overview, see INDIQUBE screener.

Revenue Growth
+31.6%
Year-over-Year
Net Profit Growth
-12.1%
Year-over-Year
EBITDA Growth
+33.5%
Year-over-Year
Expense Growth
+28.4%
Year-over-Year
Assets Growth
+39.0%
Year-over-Year
Equity Growth
+17266.7%
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

INDIQUBE Income Statement — Revenue, EBITDA & Net Profit

Indiqube Spaces revenue ₹1,451 Cr, EBITDA ₹881 Cr, net profit ₹-157 Cr, EPS ₹-5.28 (2026) — net profit margin -10.8%. Review INDIQUBE PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 1,451 1,103 868 601 355 298 240 97
Expenses 569 443 604 343 215 254 216 90
EBITDA 881 660 263 258 141 43 24 7
Operating Profit Margin % 61.00% 58.00% 27.00% 41.00% 38.00% 14.00% 10.00% 7.00%
Depreciation 645 487 392 298 221 37 25 12
Interest 448 330 256 188 143 22 18 6
Profit Before Tax -136 -157 -385 -228 -224 -16 -19 -21
Tax 22 -18 -43 -30 -36 0 -3 3
Net Profit -157 -140 -342 -198 -188 -16 -16 -24
Earnings Per Share (₹) -5.28 -7.65 -26.09 -15.28 -16.13 -94.00 -99.00 -2291.26

INDIQUBE Balance Sheet — Assets, Liabilities & Shareholders' Equity

INDIQUBE total assets ₹6,511 Cr, total equity ₹515 Cr, total liabilities ₹ Cr (2026) — ROE -30.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 6,511 4,685 3,668 2,969 2,284 448 450 257
Current Assets 620 210 167 110 64 63 50 46
Fixed Assets 5,309 3,955 3,085 2,546 2,006 238 248 127
Capital Work in Progress 96 114 79 24 26 0 0 0
Investments 1 0 1 1 2 2 0 0
Other Assets 0 616 503 398 250 208 202 130
LIABILITIES
Total Liabilities
Current Liabilities 4,994 3,881 2,916 2,849 2,070 205 222 117
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 515 -3 131 -308 -139 50 66 82
Share Capital 21 20 1 0 0 1 1 0
Reserves & Surplus 494 -23 129 -308 -238 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 612 542 324 202 39 47
Investing Activities -259 -193 -174 -47 -53 -105
Financing Activities -338 -365 -149 -176 14 34
Net Cash Flow 15 -15 1 -21 -1 -24