Indiqube Spaces Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 366.59 | 324.13 | 307.13 |
| Operating Expense | 142.25 | 121.17 | 126.98 |
| Net Profit | -29.87 | -36.76 | -31.33 |
| Net Profit Margin | -8.15 | -11.34 | -10.20 |
| Earning Per Share | -1.48 | -2.01 | -1.72 |
| EBIDTA | 236.17 | 220.02 | 194.69 |
| Effective Tax Rate | 1.35 | 1.91 | 2.49 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 366.59 |
| Operating Expense | 142.25 |
| Net Profit | -29.87 |
| Net Profit Margin | -8.15 |
| Earning Per Share | -1.48 |
| EBIDTA | 236.17 |
| Effective Tax Rate | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,059.29 | 830.57 | 579.74 |
| Operating Expenses Annual | 442.74 | 604.24 | 343.05 |
| Operating Profit Annual | 660.19 | 263.42 | 258.23 |
| Interest Annual | 330.35 | 256.00 | 188.01 |
| Depreciation | 485.34 | 390.47 | 296.84 |
| Net Profit Annual | -139.62 | -341.51 | -198.11 |
| Tax Annual | -17.69 | -43.31 | -29.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,059.29 |
| Operating Expenses Annual | 442.74 |
| Operating Profit Annual | 660.19 |
| Interest Annual | 330.35 |
| Depreciation | 485.34 |
| Net Profit Annual | -139.62 |
| Tax Annual | -17.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -32.58 | -17.29 | -18.21 |
| Cash Flow from Operations | 611.65 | 542.18 | 323.89 |
| Cash Flow from Investing | -258.96 | -192.69 | -173.68 |
| Cash Flow from Financing | -337.49 | -364.78 | -149.28 |
| Cash Flow at the End | -17.38 | -32.58 | -17.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -32.58 |
| Cash Flow from Operations | 611.65 |
| Cash Flow from Investing | -258.96 |
| Cash Flow from Financing | -337.49 |
| Cash Flow at the End | -17.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 62.32 | 31.72 | 44.54 |
| PBIT Margin (%) | 16.34 | -15.51 | -6.89 |
| PBT Margin (%) | 16.29 | -15.45 | -6.85 |
| Net PROFIT Margin (%) | -13.18 | -41.12 | -34.17 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.69 | -11.10 | -12.64 |
| Total Debt / Equity (X) | 55.96 | 16.98 | 7.77 |
| Asset Turnover Ratio (%) | 0.28 | 0.27 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 62.32 |
| PBIT Margin (%) | 16.34 |
| PBT Margin (%) | 16.29 |
| Net PROFIT Margin (%) | -13.18 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.69 |
| Total Debt / Equity (X) | 55.96 |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,954.84 | 3,090.60 | 2,549.27 |
| Total Current Assets Annual | 210.09 | 167.26 | 109.99 |
| Non Current Assets Annual | 4,475.04 | 3,500.66 | 2,859.33 |
| Total Shareholders Funds Annual | -3.11 | 130.63 | -308.10 |
| Total Assets Annual | 4,685.12 | 3,667.91 | 2,969.32 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,954.84 |
| Total Current Assets Annual | 210.09 |
| Non Current Assets Annual | 4,475.04 |
| Total Shareholders Funds Annual | -3.11 |
| Total Assets Annual | 4,685.12 |
No Data Availabe
