Indo Gulf Industries Ltd Financials

Indo Gulf Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	71.60	61.19	51.73
Operating Expense	70.55	57.58	48.74
Net Profit	-0.19	2.26	1.73
Net Profit Margin	-0.27	3.69	3.34
Earning Per Share	-0.20	2.37	1.81
EBIDTA	1.06	3.61	3
Effective Tax Rate	-16.19	21.05	27.67

Indo Gulf Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	179.25	206.95	145.51
Operating Expenses Annual	175.29	199.02	142.74
Operating Profit Annual	4.47	8.30	3.01
Interest Annual	0.69	0.31	0.38
Depreciation	1.52	1.21	0.81
Net Profit Annual	1.48	6.44	1.62
Tax Annual	0.78	0.34	0.20

Indo Gulf Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.60	0.26	0.28
Cash Flow from Operations	9.86	6.73	-1
Cash Flow from Investing	-8.45	-4.95	-2.25
Cash Flow from Financing	-1.52	-1.46	3.24
Cash Flow at the End	0.48	0.58	0.26

Indo Gulf Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.49	4.01	2.08
PBIT Margin (%)	1.65	3.43	1.53
PBT Margin (%)	-0.74	-7.62	-2.28
Net PROFIT Margin (%)	0.83	3.11	1.11
Return On Networth / Equity (%)	37.19	306.67	168.75
Return On Networth /Employed (%)	15.95	42.47	13.26
Return On Assets (%)	8.00	44.06	13.76
Total Debt / Equity (X)	1.85	4.80	TBA
Asset Turnover Ratio (%)	9.69	14.16	12.36

Indo Gulf Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	31.27	20.96	14.73
Total Current Assets Annual	12.81	12.96	11.13
Non Current Assets Annual	34.66	22.37	14.99
Total Shareholders Funds Annual	4.72	3.24	-3.20
Total Assets Annual	47.48	35.32	26.11