Inditrade Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.45 | 1.60 | 2.57 |
| Operating Expense | -31.51 | 0.17 | 35.23 |
| Net Profit | 21.78 | -0.29 | -24.75 |
| Net Profit Margin | 1,502.07 | -18.12 | -963.04 |
| Earning Per Share | 9.35 | -0.12 | -10.63 |
| EBIDTA | 23.25 | 1.37 | -22.98 |
| Effective Tax Rate | -0.67 | TBA | -0.40 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.45 |
| Operating Expense | -31.51 |
| Net Profit | 21.78 |
| Net Profit Margin | 1502.07 |
| Earning Per Share | 9.35 |
| EBIDTA | 23.25 |
| Effective Tax Rate | -0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7.79 | 14.30 | 11.11 |
| Operating Expenses Annual | 9.88 | 11.63 | 6.62 |
| Operating Profit Annual | 3.70 | 10.40 | 10.83 |
| Interest Annual | 5.76 | 7.19 | 5.79 |
| Depreciation | 0.81 | 2.40 | 2.93 |
| Net Profit Annual | -2.98 | 0.68 | 1.97 |
| Tax Annual | 0.11 | 0.13 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7.79 |
| Operating Expenses Annual | 9.88 |
| Operating Profit Annual | 3.70 |
| Interest Annual | 5.76 |
| Depreciation | 0.81 |
| Net Profit Annual | -2.98 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.93 | 0.12 |
| Cash Flow from Operations | -0.17 | 2.94 | 2.11 |
| Cash Flow from Investing | -9.37 | 21.26 | -22.51 |
| Cash Flow from Financing | 9.52 | -25.06 | 21.21 |
| Cash Flow at the End | 0.05 | 0.07 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | -0.17 |
| Cash Flow from Investing | -9.37 |
| Cash Flow from Financing | 9.52 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 47.08 | 70.21 | 91.39 |
| PBIT Margin (%) | 36.80 | 54.07 | 66.67 |
| PBT Margin (%) | 30.45 | 46.61 | 55.19 |
| Net PROFIT Margin (%) | -37.82 | 4.57 | 16.62 |
| Return On Networth / Equity (%) | -3.39 | 0.75 | 2.16 |
| Return On Networth /Employed (%) | 2.30 | 5.90 | 5.69 |
| Return On Assets (%) | -2.27 | 0.46 | 1.33 |
| Total Debt / Equity (X) | 0.43 | 0.50 | 0.52 |
| Asset Turnover Ratio (%) | 0.06 | 0.10 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 47.08 |
| PBIT Margin (%) | 36.80 |
| PBT Margin (%) | 30.45 |
| Net PROFIT Margin (%) | -37.82 |
| Return On Networth / Equity (%) | -3.39 |
| Return On Networth /Employed (%) | 2.30 |
| Return On Assets (%) | -2.27 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.47 | 2.28 | 4.52 |
| Total Current Assets Annual | 8.78 | 9.16 | 15.57 |
| Non Current Assets Annual | 124.12 | 115.67 | 138.78 |
| Total Shareholders Funds Annual | 86.29 | 89.33 | 91.96 |
| Total Assets Annual | 132.90 | 124.83 | 154.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.47 |
| Total Current Assets Annual | 8.78 |
| Non Current Assets Annual | 124.12 |
| Total Shareholders Funds Annual | 86.29 |
| Total Assets Annual | 132.90 |
EPS (INR)
Expected
0.00
Reported
-25.87
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
