Inter Globe Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 67.23 | 31.46 | 114.37 |
| Operating Expense | 62.62 | 36.02 | 120.17 |
| Net Profit | 3.20 | -4.49 | -5.28 |
| Net Profit Margin | 4.76 | -14.27 | -4.62 |
| Earning Per Share | 3.57 | -5.01 | -7.19 |
| EBIDTA | 4.61 | -4.57 | -5.80 |
| Effective Tax Rate | 23.21 | 10.75 | 16.03 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 67.23 |
| Operating Expense | 62.62 |
| Net Profit | 3.20 |
| Net Profit Margin | 4.76 |
| Earning Per Share | 3.57 |
| EBIDTA | 4.61 |
| Effective Tax Rate | 23.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 145.19 | 224.77 | 21.29 |
| Operating Expenses Annual | 144.47 | 217.99 | 19.58 |
| Operating Profit Annual | 5.47 | 13.54 | 3.89 |
| Interest Annual | 1.50 | 1.46 | 1.39 |
| Depreciation | 0.15 | 0.10 | 0.09 |
| Net Profit Annual | 3.37 | 8.44 | 1.84 |
| Tax Annual | 0.45 | 3.54 | 0.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 145.19 |
| Operating Expenses Annual | 144.47 |
| Operating Profit Annual | 5.47 |
| Interest Annual | 1.50 |
| Depreciation | 0.15 |
| Net Profit Annual | 3.37 |
| Tax Annual | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.40 | 1.26 | 1.25 |
| Cash Flow from Operations | -15.14 | -0.09 | -0.21 |
| Cash Flow from Investing | -0.06 | -0.44 | TBA |
| Cash Flow from Financing | 15.22 | 0.67 | 0.22 |
| Cash Flow at the End | 1.42 | 1.40 | 1.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.40 |
| Cash Flow from Operations | -15.14 |
| Cash Flow from Investing | -0.06 |
| Cash Flow from Financing | 15.22 |
| Cash Flow at the End | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.68 | 6.43 | 17.62 |
| PBIT Margin (%) | 3.58 | 6.39 | 17.21 |
| PBT Margin (%) | 1.19 | 2.01 | 4.85 |
| Net PROFIT Margin (%) | 2.27 | 3.67 | 8.33 |
| Return On Networth / Equity (%) | 3.15 | 9.81 | 2.05 |
| Return On Networth /Employed (%) | 4.81 | 14.91 | 4.09 |
| Return On Assets (%) | 3.00 | 8.51 | 1.92 |
| Total Debt / Equity (X) | 0.04 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 1.32 | 2.32 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.68 |
| PBIT Margin (%) | 3.58 |
| PBT Margin (%) | 1.19 |
| Net PROFIT Margin (%) | 2.27 |
| Return On Networth / Equity (%) | 3.15 |
| Return On Networth /Employed (%) | 4.81 |
| Return On Assets (%) | 3.00 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.58 | 0.26 | 0.35 |
| Total Current Assets Annual | 49.75 | 29.79 | 26.16 |
| Non Current Assets Annual | 72.74 | 76.45 | 79.00 |
| Total Shareholders Funds Annual | 97.43 | 88.98 | 87.09 |
| Total Assets Annual | 122.49 | 106.24 | 105.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.58 |
| Total Current Assets Annual | 49.75 |
| Non Current Assets Annual | 72.74 |
| Total Shareholders Funds Annual | 97.43 |
| Total Assets Annual | 122.49 |
EPS (INR)
Expected
0.61
Reported
0.61
Surprise
0.00%
Mar 2017
EPS beaten by 0.00%
