Indo Farm Equipment Complete Financial Statements

INDOFARM • 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 Indo Farm Equipment (INDOFARM). Downloads include all available records across all periods. For market performance, see the INDOFARM stock price today .

Profitability Ratios

Net Profit Margin 4.72% 2025 data
EBITDA Margin 14.15% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 0.66% 2025 data
Return on Equity 0.94% 2025 data

Balance Sheet Ratios

Current Ratio 7.09 2025 data
Debt to Equity 1.44 2025 data
Equity Ratio 69.69% 2025 data
Asset Turnover 0.14 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.3%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
+24.7%
Year-over-Year
Assets Growth
+17.6%
Year-over-Year
Equity Growth
+67.5%
Year-over-Year
Liabilities Growth
+17.6%
Year-over-Year
Operating Cash Flow Growth
+29.3%
Year-over-Year
Investing Cash Flow Growth
-2400.0%
Year-over-Year
Financing Cash Flow Growth
+361.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 106 132 98 86 76 96
Expenses 91 112 83 73 63 81
EBITDA 15 20 15 13 13 15
Operating Profit Margin % 12.00% 14.00% 14.00% 15.00% 16.00% 15.00%
Depreciation 3 3 3 3 3 3
Interest 4 5 4 6 6 7
Profit Before Tax 7 12 8 5 4 6
Tax 2 -2 2 1 1 2
Net Profit 5 14 5 4 3 4
Earnings Per Share (₹) 1.04 3.27 1.13 0.91 0.63 1.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 762 648 623 620 550 486
Current Assets 461 356 311 308 270 233
Fixed Assets 214 202 206 194 184 172
Capital Work in Progress 9 5 8 20 14 18
Investments 0 0 0 1 0 0
Other Assets 539 441 408 405 352 296
LIABILITIES
Total Liabilities 762 648 623 620 550 486
Current Liabilities 65 93 115 131 107 75
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 531 317 290 275 263 254
Share Capital 48 38 19 19 9 9
Reserves & Surplus 483 268 272 256 253 245

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 53 41 30 10 12 28
Investing Activities -75 -3 -8 -26 -16 -15
Financing Activities 68 -26 -22 16 5 -13
Net Cash Flow 46 12 0 0 1 0