Is Incap Ltd debt-free?

Yes, Incap Ltd is debt-free with a debt-to-equity ratio of 0.33.

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Incap Ltd

Incap Ltd Financials

Incap Ltd Financial Statement

Incap Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	5.13	16.89	7.08
Operating Expense	4.67	16.43	6.47
Net Profit	-0.08	0.20	0.45
Net Profit Margin	-1.56	1.18	6.36
Earning Per Share	-0.15	0.38	0.88
EBIDTA	0.49	0.47	0.61
Effective Tax Rate	60.87	TBA	TBA

Particulars	Mar 2025
Revenue	5.13
Operating Expense	4.67
Net Profit	-0.08
Net Profit Margin	-1.56
Earning Per Share	-0.15
EBIDTA	0.49
Effective Tax Rate	60.87

Incap Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	19.36	21.06	23.16
Operating Expenses Annual	18.77	20.61	22.58
Operating Profit Annual	1.48	1.47	1.76
Interest Annual	0.17	0.18	0.16
Depreciation	0.38	0.39	0.44
Net Profit Annual	0.67	0.66	0.80
Tax Annual	0.25	0.23	0.35

Particulars	Mar 2024
Total Revenue Annual	19.36
Operating Expenses Annual	18.77
Operating Profit Annual	1.48
Interest Annual	0.17
Depreciation	0.38
Net Profit Annual	0.67
Tax Annual	0.25

Incap Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	12.65	14.84	17.87
Cash Flow from Operations	-6.06	-1.04	-3.83
Cash Flow from Investing	0.67	0.23	1.43
Cash Flow from Financing	0.87	-1.38	-0.63
Cash Flow at the End	8.13	12.65	14.84

Particulars	Mar 2024
Cash Flow at the Beginning	12.65
Cash Flow from Operations	-6.06
Cash Flow from Investing	0.67
Cash Flow from Financing	0.87
Cash Flow at the End	8.13

Incap Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.75	7.08	7.04
PBIT Margin (%)	5.79	5.22	5.14
PBT Margin (%)	-23.14	-19.66	-20.33
Net PROFIT Margin (%)	3.46	3.13	3.45
Return On Networth / Equity (%)	4.18	4.15	4.35
Return On Networth /Employed (%)	6.23	6.31	6.74
Return On Assets (%)	3.74	3.79	4.56
Total Debt / Equity (X)	0.12	0.10	0.12
Asset Turnover Ratio (%)	1.08	1.21	1.32

Particulars	Mar 2024
PBDIT Margin (%)	7.75
PBIT Margin (%)	5.79
PBT Margin (%)	-23.14
Net PROFIT Margin (%)	3.46
Return On Networth / Equity (%)	4.18
Return On Networth /Employed (%)	6.23
Return On Assets (%)	3.74
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	1.08

Incap Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.43	3.67	3.49
Total Current Assets Annual	21.66	22.06	23.45
Non Current Assets Annual	5.77	6.03	5.89
Total Shareholders Funds Annual	16.07	15.98	15.83
Total Assets Annual	27.43	28.09	29.34

Particulars	Mar 2024
Fixed Assets Annual	3.43
Total Current Assets Annual	21.66
Non Current Assets Annual	5.77
Total Shareholders Funds Annual	16.07
Total Assets Annual	27.43

Incap Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Incap Ltd Financials

As of May 30, 2025, Incap Ltd has a market capitalization of 49.94 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Incap Ltd is with a debt-to-equity ratio of 0.33.

In FY 2024 , Incap Ltd recorded a total revenue of approximately 33.58 Cr marking a significant milestone in the company's financial performance.

Incap Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

Incap Ltd's current PE ratio is 62.42.

Incap Ltd's ROCE averaged 6.3% from the FY ending March 2023 to 2025, with a median of 6.3%. It peaked at 6.9% in March 2025, reflecting strong capital efficiency over the period..

Incap Ltd's latest EBIT is Rs. 1.51 Cr, surpassing the average EBIT of Rs. 1.22 Cr over the 5 years..