Incap Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 6.26 | 9.97 | 5.13 |
| Operating Expense | 5.74 | 9.46 | 4.67 |
| Net Profit | 0.22 | 0.30 | 0.17 |
| Net Profit Margin | 3.51 | 3.01 | 3.31 |
| Earning Per Share | 0.43 | 0.58 | 0.32 |
| EBIDTA | 0.53 | 0.51 | 0.46 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 6.26 |
| Operating Expense | 5.74 |
| Net Profit | 0.22 |
| Net Profit Margin | 3.51 |
| Earning Per Share | 0.43 |
| EBIDTA | 0.53 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 33.58 | 19.36 | 21.06 |
| Operating Expenses Annual | 31.89 | 18.77 | 20.61 |
| Operating Profit Annual | 1.88 | 1.48 | 1.47 |
| Interest Annual | 0.46 | 0.17 | 0.18 |
| Depreciation | 0.38 | 0.38 | 0.39 |
| Net Profit Annual | 0.80 | 0.67 | 0.66 |
| Tax Annual | 0.25 | 0.25 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 33.58 |
| Operating Expenses Annual | 31.89 |
| Operating Profit Annual | 1.88 |
| Interest Annual | 0.46 |
| Depreciation | 0.38 |
| Net Profit Annual | 0.80 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.13 | 12.65 | 14.84 |
| Cash Flow from Operations | -2.11 | -6.06 | -1.04 |
| Cash Flow from Investing | -4.63 | 0.67 | 0.23 |
| Cash Flow from Financing | 1.67 | 0.87 | -1.38 |
| Cash Flow at the End | 3.06 | 8.13 | 12.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.13 |
| Cash Flow from Operations | -2.11 |
| Cash Flow from Investing | -4.63 |
| Cash Flow from Financing | 1.67 |
| Cash Flow at the End | 3.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.72 | 7.75 | 7.08 |
| PBIT Margin (%) | 4.59 | 5.79 | 5.22 |
| PBT Margin (%) | -4.76 | -23.14 | -19.66 |
| Net PROFIT Margin (%) | 2.38 | 3.46 | 3.13 |
| Return On Networth / Equity (%) | 4.95 | 4.18 | 4.15 |
| Return On Networth /Employed (%) | 7.61 | 6.23 | 6.31 |
| Return On Assets (%) | 3.95 | 3.74 | 3.79 |
| Total Debt / Equity (X) | 0.25 | 0.12 | 0.10 |
| Asset Turnover Ratio (%) | 1.66 | 1.08 | 1.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.72 |
| PBIT Margin (%) | 4.59 |
| PBT Margin (%) | -4.76 |
| Net PROFIT Margin (%) | 2.38 |
| Return On Networth / Equity (%) | 4.95 |
| Return On Networth /Employed (%) | 7.61 |
| Return On Assets (%) | 3.95 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.33 | 3.43 | 3.67 |
| Total Current Assets Annual | 19.92 | 21.66 | 22.06 |
| Non Current Assets Annual | 10.03 | 5.77 | 6.03 |
| Total Shareholders Funds Annual | 16.25 | 16.07 | 15.98 |
| Total Assets Annual | 29.94 | 27.43 | 28.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.33 |
| Total Current Assets Annual | 19.92 |
| Non Current Assets Annual | 10.03 |
| Total Shareholders Funds Annual | 16.25 |
| Total Assets Annual | 29.94 |
No Data Availabe
