statements

Incap Ltd.

BSE: 517370

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

89.00-0.7 (-0.78%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Incap Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	TTM Jun 30
	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	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	28.37	20.58	38.33	20.91	23.16	21.06	19.36	33.58	31.67	27.11
Cost of Operating Revenue	15.47	13.06	10.84	10.64	12.94	12.43	13.31	27.29	26.15	21.92
Gross Profit	12.90	7.53	27.48	10.27	10.22	8.63	6.06	6.29	5.52	5.19
Gross Margin	45.5	36.6	71.7	49.1	44.1	41.0	31.3	18.7	17.4	19.1
Total Operating Expenses	25.39	19.94	38.12	21.30	23.02	21.01	19.15	32.27	30.96	26.65
Operating Profit	2.98	0.64	0.21	-0.40	0.14	0.05	0.22	1.31	0.71	0.46
Operating Margin	10.5	3.1	0.5	-1.9	0.6	0.3	1.1	3.9	2.2	1.7
Financing Income/(Expense) - Net	0.53	0.18	0.36	0.74	0.85	0.76	0.63	-0.45	-0.33	-0.27
Profit before Taxes	3.89	1.37	0.60	0.68	1.16	0.89	0.92	1.05	0.51	0.32
Income Taxes	1.04	0.40	0.16	0.10	0.35	0.23	0.25	0.25	0.17	-
Profit after Tax	2.85	0.97	0.44	0.58	0.80	0.66	0.67	0.80	0.34	0.15
PAT Margin	10.0	4.7	1.1	2.8	3.5	3.1	3.5	2.4	1.1	0.5
EPS - Basic - ex Extraordinary Items	5.55	1.89	0.86	1.14	1.56	1.29	1.30	1.56	0.66	0.29
EPS - Diluted - ex Extraordinary Items	5.55	1.89	0.86	1.14	1.56	1.29	1.30	1.56	0.66	0.29
EBIT	2.98	0.64	0.21	-0.40	0.14	0.05	0.22	1.31	0.71	0.46
EBITDA	3.35	1.09	0.66	0.08	0.58	0.44	0.60	1.69	1.21	0.97
EBITDA Margin	11.8	5.3	1.7	0.4	2.5	2.1	3.1	5.0	3.8	3.6

Balance Sheet

Abridged

Understanding Balance Sheet

Incap Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	R 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	PRESS
Total Current Assets	16.59	11.39	23.89	29.68	23.45	22.06	21.66	19.92	18.10
Long-Term Investments	-	2.00	2.00	2.00	2.00	2.21	2.21	2.57	2.57
Property Plant & Equipment - Net	4.47	4.95	4.65	4.19	3.49	3.67	3.43	7.33	6.84
Total Non-Current Assets	5.79	13.18	11.50	6.67	5.89	6.03	5.77	10.03	9.53
Total Assets	22.39	24.57	35.39	36.35	29.34	28.09	27.43	29.94	27.63
Total Current Liabilities	7.03	8.45	19.23	19.40	12.13	11.32	10.71	12.69	10.98
Long Term Debt	0.29	0.69	0.49	1.23	1.11	0.51	0.37	0.76	0.31
Total Non-Current Liabilities	0.58	1.00	0.81	1.46	1.39	0.79	0.65	1.01	0.60
Total Liabilities	7.61	9.45	20.04	20.86	13.52	12.12	11.36	13.70	11.58
Total Shareholders' Equity	14.78	15.12	15.35	15.48	15.83	15.98	16.07	16.25	16.05
Total Equity	14.78	15.12	15.35	15.48	15.83	15.98	16.07	16.25	16.05
Total Liabilities & Equity	22.39	24.57	35.39	36.35	29.34	28.09	27.43	29.94	27.63

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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
	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 AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.83	1.52	0.45	0.79	1.18	0.99	1.01	0.88	0.74
Working Capital - Increase/(Decrease)	1.21	-3.20	10.72	2.79	-4.16	-1.26	-6.45	-3.45	4.04
Net CF from Operating Activities	4.04	-1.68	11.17	3.58	-2.98	-0.28	-5.43	-2.56	4.78
Capital Expenditures - Net	0.57	0.92	0.15	0.02	-0.43	0.50	0.13	4.28	0.01
Net CF from Investing Activities	-0.57	-2.92	-0.15	-0.02	0.43	-0.72	-0.13	-4.64	-0.01
Dividends Paid - Cash - Total	0.51	0.51	-	0.51	0.51	0.51	0.51	0.51	0.51
Debt - LT & ST - Issuance/(Retirement) - Total	0.26	0.47	-0.20	1.14	0.05	-0.68	1.56	2.64	-4.58
Net Cash Flow from Financing Activities	-0.26	-0.05	-0.20	0.63	-0.46	-1.19	1.04	2.13	-5.09
Free Cash Flow to Equity	3.73	-2.14	10.82	4.71	-2.51	-1.46	-4.01	-4.20	0.19
Free Operating CF net dividend	2.95	-3.12	11.01	3.05	-3.51	-1.37	-6.10	-7.36	4.25
Free Operating CF	3.47	-2.61	11.01	3.56	-2.99	-0.86	-5.59	-6.84	4.77

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Incap Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Incap Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Incap Ltd.

Frequently Asked Questions

What is the revenue of Incap Ltd.?

The latest trailing twelve month revenue of Incap Ltd. is ₹ 27.11 Cr, reflecting a 1-year growth of -30.27% and a 3-year CAGR of 10.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Incap Ltd.?

The latest trailing twelve month net profit (PAT) of Incap Ltd. is ₹ 0.15 Cr, with a 3-year earnings CAGR of -37.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Incap Ltd.?

The trailing twelve month EBITDA of Incap Ltd. is approximately ₹ 0.46 Cr (based on an operating margin of 1.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Incap Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Incap Ltd. is 0.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Incap Ltd.?

The debt-to-equity ratio of Incap Ltd. stands at 0.19. The interest coverage ratio is 1.68x, 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 Incap Ltd.?

The estimated book value per share of Incap Ltd. is 31.49 (derived from a P/B ratio of 2.83 and market price of ₹ 89.00), 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 Incap Ltd.?

The trailing twelve month operating cash flow of Incap Ltd. is ₹ 3.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Incap Ltd. report consolidated or standalone financials?

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