Inter Globe Finance Complete Financial Statements
INTRGLB • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2017 - 2016
Complete Financial Data Export
Export complete financial statements for Inter Globe Finance (INTRGLB).
Downloads include all available records across all periods.
For market performance, see the
INTRGLB stock price today
.
Profitability Ratios
Net Profit Margin
5.88%
2017 data
EBITDA Margin
17.65%
2017 data
Operating Margin
9.00%
2017 data
Return on Assets
0.97%
2017 data
Return on Equity
1.06%
2017 data
Balance Sheet Ratios
Debt to Equity
1.10
2017 data
Equity Ratio
91.26%
2017 data
Asset Turnover
0.17
2017 data
Year-over-Year Growth Analysis
Comparing Sept 2016 vs Mar 2017
Revenue Growth
-50.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-54.5%
Year-over-Year
Assets Growth
+8.4%
Year-over-Year
Equity Growth
+1.1%
Year-over-Year
Liabilities Growth
+8.4%
Year-over-Year
Investing Cash Flow Growth
-266.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2017 | Jun 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Revenue | 17 | 12 | 34 | 11 | 17 |
| Expenses | 15 | 11 | 33 | 12 | 17 |
| EBITDA | 3 | 1 | 1 | -1 | 0 |
| Operating Profit Margin % | 9.00% | 7.00% | 4.00% | -5.00% | -1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 1 | -1 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 1 | -1 | 0 |
| Earnings Per Share (₹) | 1.65 | 0.61 | 1.71 | -0.85 | -0.46 |
Related Pages for Inter Globe Finance
Additional stock information and data for INTRGLB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 |
|---|---|---|
| ASSETS | ||
| Total Assets | 103 | 95 |
| Current Assets | 89 | 91 |
| Fixed Assets | 1 | 1 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 102 | 94 |
| LIABILITIES | ||
| Total Liabilities | 103 | 95 |
| Current Liabilities | 0 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 94 | 93 |
| Share Capital | 7 | 7 |
| Reserves & Surplus | 87 | 86 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 |
|---|---|---|
| Operating Activities | 11 | 0 |
| Investing Activities | -11 | -3 |
| Financing Activities | -1 | 0 |
| Net Cash Flow | 0 | -3 |