Inditrade Capital Complete Financial Statements
INDICAP • 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 Inditrade Capital (INDICAP).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
1045.00%
2025 data
Return on Assets
-30.09%
2025 data
Return on Equity
-135.21%
2025 data
Balance Sheet Ratios
Current Ratio
0.38
2025 data
Debt to Equity
4.49
2025 data
Equity Ratio
22.26%
2025 data
Asset Turnover
-0.01
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
-106.8%
Year-over-Year
Net Profit Growth
-9700.0%
Year-over-Year
EBITDA Growth
-1275.0%
Year-over-Year
Expense Growth
+152.8%
Year-over-Year
Assets Growth
-21.0%
Year-over-Year
Equity Growth
-63.4%
Year-over-Year
Liabilities Growth
-21.0%
Year-over-Year
Operating Cash Flow Growth
-12.5%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+18.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -3 | 22 | 44 | 30 | 17 | 44 | 32 | 44 | 41 | 55 | 39 | 43 | 41 | 46 | 28 | 32 | 50 | 47 | 44 | 29 | 79 | 33 | 24 | 27 | 33 | 25 | 20 | 18 | 28 | 16 | 15 | 15 | 16 | 12 | 9 | 10 | 10 | 22 | 10 | 10 | 8 |
| Expenses | 91 | 29 | 36 | 24 | 17 | 36 | 55 | 35 | 32 | 41 | 42 | 31 | 32 | 37 | 20 | 23 | 55 | 35 | 31 | 17 | 66 | 18 | 12 | 13 | 18 | 15 | 8 | 10 | 12 | 12 | 11 | 12 | 12 | 9 | 8 | 8 | 10 | 8 | 7 | 6 | 6 |
| EBITDA | -94 | -7 | 8 | 6 | 0 | 9 | -22 | 9 | 9 | 14 | -3 | 13 | 10 | 10 | 8 | 10 | -5 | 12 | 14 | 11 | 13 | 15 | 12 | 13 | 15 | 9 | 11 | 8 | 16 | 4 | 5 | 4 | 4 | 2 | 1 | 2 | 1 | 15 | 4 | 4 | 2 |
| Operating Profit Margin % | 1045.00% | -34.00% | 9.00% | 17.00% | -30.00% | 10.00% | -78.00% | 19.00% | 22.00% | 23.00% | -1.00% | 28.00% | 23.00% | 17.00% | 23.00% | 27.00% | -12.00% | 24.00% | 29.00% | 39.00% | 15.00% | 42.00% | 44.00% | 48.00% | 42.00% | 33.00% | 48.00% | 39.00% | 37.00% | 14.00% | 17.00% | 15.00% | 16.00% | 4.00% | -19.00% | -10.00% | -7.00% | -6.00% | 2.00% | -24.00% | -6.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 4 | 6 | 5 | 6 | 6 | 8 | 8 | 7 | 9 | 9 | 10 | 8 | 7 | 7 | 8 | 9 | 7 | 9 | 7 | 7 | 9 | 6 | 8 | 8 | 5 | 5 | 5 | 6 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -100 | -12 | 3 | 1 | -7 | 2 | -28 | 1 | 1 | 4 | 2 | 2 | 2 | 1 | 0 | 1 | 3 | 4 | 4 | 3 | 5 | 5 | 6 | 5 | 6 | 5 | 7 | 2 | 10 | 3 | 4 | 3 | 3 | 3 | 0 | 3 | 1 | 15 | 6 | 4 | 2 |
| Tax | -4 | -9 | 1 | 0 | 0 | 2 | -3 | 1 | 0 | 1 | -1 | 1 | 1 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 3 | 1 | 0 | 0 |
| Net Profit | -96 | -2 | 1 | 0 | -7 | 0 | -25 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | 2 | 3 | 4 | 5 | 4 | 4 | 4 | 6 | 1 | 8 | 2 | 3 | 1 | 2 | 2 | 0 | 2 | 1 | 12 | 5 | 4 | 2 |
| Earnings Per Share (₹) | -25.87 | -0.69 | 0.83 | 0.12 | -2.94 | -0.15 | -7.91 | -0.19 | 0.36 | 1.19 | 0.76 | 0.28 | 0.45 | 0.65 | 0.18 | 0.56 | -0.24 | 0.91 | 0.78 | 0.70 | 0.76 | 1.05 | 1.59 | 1.00 | 1.18 | 0.99 | 1.89 | -0.06 | 2.63 | 0.69 | 0.92 | 0.42 | 0.66 | 0.61 | -0.12 | 0.77 | 0.05 | 3.21 | 1.73 | 1.08 | 0.42 |
Related Pages for Inditrade Capital
Additional stock information and data for INDICAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 319 | 404 | 512 | 656 | 506 | 462 | 459 | 466 | 235 | 163 | 141 |
| Current Assets | 70 | 170 | 202 | 175 | 178 | 140 | 187 | 445 | 218 | 150 | 128 |
| Fixed Assets | 21 | 30 | 32 | 34 | 9 | 9 | 3 | 4 | 4 | 2 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 14 | 11 | 11 | 10 | 1 | 0 | 0 | 0 | 5 | 53 |
| Other Assets | 0 | 361 | 469 | 610 | 487 | 452 | 455 | 461 | 231 | 156 | 83 |
| LIABILITIES | |||||||||||
| Total Liabilities | 319 | 404 | 512 | 656 | 506 | 462 | 459 | 466 | 235 | 163 | 141 |
| Current Liabilities | 184 | 139 | 223 | 371 | 211 | 183 | 136 | 63 | 3 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 71 | 194 | 194 | 214 | 198 | 188 | 176 | 159 | 143 | 132 | 115 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 48 | 95 | 96 | 117 | 111 | 104 | 98 | 87 | 75 | 69 | 58 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 91 | 104 | -81 | -36 | 33 | -71 | -75 | -49 | -46 | -3 |
| Investing Activities | -7 | -3 | -19 | -12 | -3 | -4 | -20 | 12 | 53 | 6 |
| Financing Activities | -105 | -129 | 128 | 49 | -7 | 57 | 96 | 48 | -1 | 0 |
| Net Cash Flow | -21 | -28 | 28 | 1 | 23 | -18 | 2 | 10 | 7 | 3 |