	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	268.53	290.78	361.23	385.08	444.98	516.44	671.20	606.16	534.39	532.86	556.40	656.25	725.04	838.42	865.92
Cost of Operating Revenue	205.67	216.89	262.05	278.20	301.02	337.31	425.42	399.58	375.09	382.52	434.33	507.73	557.64	620.87	623.32
Gross Profit	62.86	73.89	99.18	106.88	143.97	179.14	245.78	206.58	159.30	150.34	122.07	148.52	167.40	217.55	242.60
Gross Margin	23.4	25.4	27.5	27.8	32.4	34.7	36.6	34.1	29.8	28.2	21.9	22.6	23.1	25.9	28.0
Total Operating Expenses	238.12	251.77	309.67	324.79	356.86	417.70	551.85	528.96	499.53	503.76	554.47	638.66	699.47	793.04	840.19
Operating Profit	30.41	39.01	51.56	60.29	88.13	98.74	119.35	77.20	34.86	29.10	1.93	17.59	25.57	45.38	25.73
Operating Margin	11.3	13.4	14.3	15.7	19.8	19.1	17.8	12.7	6.5	5.5	0.3	2.7	3.5	5.4	3.0
Financing Income/(Expense) - Net	-12.87	-10.10	-3.78	9.03	6.44	8.19	-2.22	-13.32	-12.84	-3.37	-4.17	-16.32	-13.08	-14.54	-11.00
Profit before Taxes	17.77	29.36	58.39	71.65	97.36	113.58	140.86	85.93	32.46	32.45	2.31	9.10	13.88	32.51	16.51
Income Taxes	1.22	8.00	12.25	22.70	33.72	38.27	45.60	28.51	2.55	6.83	1.12	3.86	4.31	8.34	4.37
Profit after Tax	16.54	21.36	46.14	48.95	63.64	75.32	95.26	57.41	29.91	25.62	1.19	5.24	9.57	24.17	12.15
PAT Margin	6.2	7.3	12.8	12.7	14.3	14.6	14.2	9.5	5.6	4.8	0.2	0.8	1.3	2.9	1.4
EPS - Basic - ex Extraordinary Items	7.89	10.17	19.67	15.57	20.22	23.93	30.26	18.24	9.50	8.14	0.38	1.66	3.04	7.68	3.86
EPS - Diluted - ex Extraordinary Items	7.88	9.97	19.59	15.57	20.22	23.93	30.26	18.24	9.50	8.14	0.38	1.66	3.04	7.68	3.86
EBIT	30.41	39.01	51.56	60.29	88.13	98.74	119.35	77.20	34.86	29.10	1.93	17.59	25.57	45.38	25.73
EBITDA	41.60	52.37	67.17	79.08	107.09	120.77	157.26	117.12	77.40	73.78	46.40	64.74	74.65	96.92	82.73
EBITDA Margin	15.5	18.0	18.6	20.5	24.1	23.4	23.4	19.3	14.5	13.8	8.3	9.9	10.3	11.6	9.6

Balance Sheet

Abridged

Understanding Balance Sheet

Igarashi Motors India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	104.34	115.15	208.22	288.64	251.38	305.38	394.65	233.97	249.98	312.45	274.31	329.04	364.49	327.24	357.84
Long-Term Investments	28.62	28.62	21.19	-	-	-	40.30	26.74	11.71	4.57	0.63	3.65	0.37	0.60	6.16
Property Plant & Equipment - Net	111.47	124.57	123.92	119.74	147.88	159.42	360.08	397.66	394.37	366.96	379.34	381.89	395.22	425.60	456.38
Total Non-Current Assets	143.81	155.64	151.51	151.77	180.96	198.64	410.06	436.32	423.04	387.32	402.32	397.19	409.11	447.77	476.45
Total Assets	248.15	270.79	359.72	440.41	432.34	504.03	804.71	670.30	673.02	699.77	676.63	726.23	773.60	775.01	834.29
Total Current Liabilities	97.23	92.64	92.89	138.83	105.69	115.20	346.29	179.76	197.47	220.59	181.33	233.13	265.69	264.78	325.55
Long Term Debt	41.45	45.17	37.33	41.70	22.36	8.52	43.22	40.51	35.17	21.22	36.26	32.99	40.30	25.68	24.88
Total Non-Current Liabilities	49.70	55.41	47.56	50.63	34.61	23.67	59.64	60.95	52.70	39.86	57.01	53.57	60.92	44.68	42.12
Total Liabilities	146.93	148.05	140.46	189.46	140.30	138.86	405.94	240.71	250.17	260.45	238.35	286.69	326.61	309.46	367.66
Total Shareholders' Equity	101.22	122.74	219.27	250.95	292.04	365.17	398.77	429.58	422.85	439.32	438.28	439.53	446.99	465.55	466.63
Total Equity	101.22	122.74	219.27	250.95	292.04	365.17	398.77	429.58	422.85	439.32	438.28	439.53	446.99	465.55	466.63
Total Liabilities & Equity	248.15	270.79	359.72	440.41	432.34	504.03	804.71	670.30	673.02	699.77	676.63	726.23	773.60	775.01	834.29

Cash Flow

Abridged

Understanding Cash Flow Statement

Igarashi Motors India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	30.09	39.30	54.89	69.21	85.84	97.35	133.24	107.92	67.71	75.27	38.49	63.19	61.09	75.17	71.30
Working Capital - Increase/(Decrease)	-16.10	11.39	-10.08	-2.24	-13.66	-10.40	-46.12	43.69	8.83	-40.99	28.42	-34.01	-19.71	7.97	11.67
Net CF from Operating Activities	13.99	50.69	44.81	66.97	72.19	86.94	87.12	151.60	76.54	34.28	66.92	29.19	41.38	83.14	82.96
Capital Expenditures - Net	37.41	25.16	13.66	20.43	41.53	34.41	108.23	80.16	34.02	13.92	36.18	36.04	53.72	89.83	79.79
Net CF from Investing Activities	-37.41	-43.36	-37.78	-25.37	8.89	-165.31	-73.23	-106.81	-40.80	5.81	-54.61	-31.61	-51.19	-90.05	-63.47
Dividends Paid - Cash - Total	-	-	3.04	6.12	25.83	5.43	24.24	22.04	18.47	3.75	4.73	-	3.15	3.15	7.76
Stock - Issuance/(Retirement) - Net	0.08	0.10	3.19	0.65	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	23.44	-6.09	32.33	6.51	-15.44	-21.70	8.95	-22.39	-17.02	-27.57	-13.09	1.29	12.22	8.76	-11.52
Net Cash Flow from Financing Activities	23.52	-8.02	27.59	-2.81	-46.65	-27.13	-15.29	-44.43	-35.48	-31.32	-17.82	1.29	9.07	5.61	-19.28
Free Cash Flow to Equity	0.03	19.45	63.49	53.05	15.21	30.83	-12.17	49.06	25.50	-7.21	17.64	-5.57	-0.11	2.07	-8.34
Free Operating CF net dividend	-24.28	22.36	27.69	40.30	4.75	47.10	-45.36	48.62	23.98	16.61	26.01	-6.86	-15.48	-9.91	-4.62
Free Operating CF	-24.28	22.36	30.73	46.42	30.58	52.53	-21.12	70.66	42.45	20.36	30.74	-6.86	-12.34	-6.76	3.14

Business Segment Analysis

FY End:

Mar 25

Igarashi Motors India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Automotive (83.0%)₹ 696.12 CrNonautomotive (17.0%)₹ 142.31 Cr

Assets

Automotive (77.5%)₹ 600.55 CrNonautomotive (16.6%)₹ 128.34 CrUnallocable (6.0%)₹ 46.13 Cr

Regional Segment Analysis

FY End:

Mar 25

Igarashi Motors India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (45.3%)₹ 380.19 CrJapan (Country) (41.4%)₹ 346.91 CrRest Of the World (10.3%)₹ 86.53 CrUnited States of America (2.2%)₹ 18.46 CrGermany (0.6%)₹ 5.33 CrHong Kong (0.1%)₹ 1.00 Cr

Historical Segment Analysis

Track how Igarashi Motors India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Igarashi Motors India Ltd.?

The latest trailing twelve month revenue of Igarashi Motors India Ltd. is ₹ 865.92 Cr, reflecting a 1-year growth of 3.28% and a 3-year CAGR of 9.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Igarashi Motors India Ltd.?

The latest trailing twelve month net profit (PAT) of Igarashi Motors India Ltd. is ₹ 12.15 Cr, with a 3-year earnings CAGR of 32.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Igarashi Motors India Ltd.?

The trailing twelve month EBITDA of Igarashi Motors India Ltd. is approximately ₹ 25.73 Cr (based on an operating margin of 2.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Igarashi Motors India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Igarashi Motors India Ltd. is 3.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Igarashi Motors India Ltd.?

The debt-to-equity ratio of Igarashi Motors India Ltd. stands at 0.31. The interest coverage ratio is 2.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Igarashi Motors India Ltd.?

The estimated book value per share of Igarashi Motors India Ltd. is 148.25 (derived from a P/B ratio of 3.13 and market price of ₹ 463.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Igarashi Motors India Ltd.?

The trailing twelve month operating cash flow of Igarashi Motors India Ltd. is ₹ 82.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Igarashi Motors India Ltd. report consolidated or standalone financials?

Igarashi Motors India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.