Inter Globe Finance Complete Financial Statements

In FY2017, Inter Globe Finance (INTRGLB) reported revenue ₹17 Cr, net profit ₹1 Cr and EPS ₹1.65, with a net profit margin of 5.9% and ROE of 1.1%. Full financial statements from FY2016 to FY2017 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INTRGLB stock price BSE.

2 Years of Data
2017 - 2016

Complete Financial Data Export

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

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

INTRGLB YoY (Sept 2016 vs Mar 2017) — revenue -50.0%, EBITDA +200.0%, expenses -54.5%.

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

INTRGLB Income Statement — Revenue, EBITDA & Net Profit

Inter Globe Finance revenue ₹17 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.65 (2017) — net profit margin 5.9%. Explore Inter Globe Finance intrinsic worth to estimate fundamental worth using multiple valuation models.

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

INTRGLB Balance Sheet — Assets, Liabilities & Shareholders' Equity

INTRGLB total assets ₹103 Cr, total equity ₹94 Cr, total liabilities ₹103 Cr (2017) — ROE 1.1%.

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

INTRGLB Cash Flow Statement — Operating, Investing & Financing

Inter Globe Finance operating cash flow ₹11 Cr, investing ₹-11 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2017).

Periods ₹ Crores
Particulars March 2017 March 2016
Operating Activities 11 0
Investing Activities -11 -3
Financing Activities -1 0
Net Cash Flow 0 -3