Inditrade Capital Ltd Financials

Inditrade Capital Ltd Financial Statement

Inditrade Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.57	2.20	5.99
Operating Expense	35.23	0.24	3.68
Net Profit	-24.75	0.29	0.47
Net Profit Margin	-963.04	13.18	7.85
Earning Per Share	-10.63	0.12	0.20
EBIDTA	-22.98	1.94	2.25
Effective Tax Rate	-0.40	4.06	7.36

Particulars	Sep 2024
Revenue	2.57
Operating Expense	35.23
Net Profit	-24.75
Net Profit Margin	-963.04
Earning Per Share	-10.63
EBIDTA	-22.98
Effective Tax Rate	-0.40

Inditrade Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	14.30	11.11	4.27
Operating Expenses Annual	11.63	6.62	4.85
Operating Profit Annual	10.40	10.83	2.73
Interest Annual	7.19	5.79	2.11
Depreciation	2.40	2.93	1.51
Net Profit Annual	0.68	1.97	-1.31
Tax Annual	0.13	0.14	0.42

Particulars	Mar 2024
Total Revenue Annual	14.30
Operating Expenses Annual	11.63
Operating Profit Annual	10.40
Interest Annual	7.19
Depreciation	2.40
Net Profit Annual	0.68
Tax Annual	0.13

Inditrade Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.93	0.12	0.18
Cash Flow from Operations	2.94	2.11	-0.84
Cash Flow from Investing	21.26	-22.51	-28.41
Cash Flow from Financing	-25.06	21.21	29.19
Cash Flow at the End	0.07	0.93	0.12

Particulars	Mar 2024
Cash Flow at the Beginning	0.93
Cash Flow from Operations	2.94
Cash Flow from Investing	21.26
Cash Flow from Financing	-25.06
Cash Flow at the End	0.07

Inditrade Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	70.21	91.39	49.28
PBIT Margin (%)	54.07	66.67	22.02
PBT Margin (%)	46.61	55.19	11.55
Net PROFIT Margin (%)	4.57	16.62	-23.65
Return On Networth / Equity (%)	0.75	2.16	-1.44
Return On Networth /Employed (%)	5.90	5.69	1.08
Return On Assets (%)	0.46	1.33	-1.18
Total Debt / Equity (X)	0.50	0.52	0.25
Asset Turnover Ratio (%)	0.10	0.08	0.05

Particulars	Mar 2024
PBDIT Margin (%)	70.21
PBIT Margin (%)	54.07
PBT Margin (%)	46.61
Net PROFIT Margin (%)	4.57
Return On Networth / Equity (%)	0.75
Return On Networth /Employed (%)	5.90
Return On Assets (%)	0.46
Total Debt / Equity (X)	0.50
Asset Turnover Ratio (%)	0.10

Inditrade Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.28	4.52	7.44
Total Current Assets Annual	9.16	15.57	10.99
Non Current Assets Annual	115.67	138.78	118.76
Total Shareholders Funds Annual	89.33	91.96	90.57
Total Assets Annual	124.83	154.35	129.75

Particulars	Mar 2024
Fixed Assets Annual	2.28
Total Current Assets Annual	9.16
Non Current Assets Annual	115.67
Total Shareholders Funds Annual	89.33
Total Assets Annual	124.83

Inditrade Capital Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.69

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 1.22%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Inditrade Capital Ltd has a market capitalization of 68.05 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Inditrade Capital Ltd is debt-free with a debt-to-equity ratio of 0.37.

In FY 2023 , Inditrade Capital Ltd recorded a total revenue of approximately 14.30 Cr marking a significant milestone in the company's financial performance.

Inditrade Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.6% annually, respectively..

Inditrade Capital Ltd's current PE ratio is 100.07.

Inditrade Capital Ltd's ROCE averaged 4.2% from the FY ending March 2022 to 2024, with a median of 5.3%. It peaked at 6.5% in March 2024, reflecting strong capital efficiency over the period..

Inditrade Capital Ltd's latest EBIT is Rs. 8 Cr, surpassing the average EBIT of Rs. 5.71 Cr over the 5 years..