stocksINDIQUBE
190.82-2.0 (-1.05%)
21 Sep, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Indiqube Spaces Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
IR
Total Revenue
2,9453445808311,0591,4511,564
Cost of Operating Revenue
396232327431539741803
Gross Profit
2,549112253399520710761
Gross Margin
86.632.643.648.149.148.948.6
Total Operating Expenses
2,9114366419969301,2111,303
Operating Profit
34-92-61-166129240261
Operating Margin
1.2-26.8-10.6-20.012.216.516.7
Financing Income/(Expense) - Net
-212-142-185-254-329-428-466
Profit before Taxes
-155-224-228-385-157-136-116
Income Taxes
--36-30-43-18-29-23
Profit after Tax
-155-188-198-342-140-106-93
PAT Margin
-5.3-54.7-34.2-41.1-13.2-7.3-6.0
EPS - Basic - ex Extraordinary Items
-8.49-10.32-10.85-18.70-7.65-5.28-4.49
EPS - Diluted - ex Extraordinary Items
-8.49-10.32-10.85-18.70-7.65-5.28-4.49
EBIT
34-92-61-166129240261
EBITDA
402129237226617885952
EBITDA Margin
13.737.540.827.358.261.060.8

Balance Sheet

Abridged
Understanding Balance Sheet
Indiqube Spaces Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
PR
AR
Total Current Assets
62964110167210620
Long-Term Investments
-97130152192274
Property Plant & Equipment - Net
2,3232,0262,5633,1564,0625,305
Total Non-Current Assets
3,8532,2202,8593,5014,4755,891
Total Assets
4,4822,2842,9693,6684,6856,511
Total Current Liabilities
1,9303534286218081,002
Long Term Debt
7161,9772,6912,7253,6444,687
Total Non-Current Liabilities
2,0502,0702,8492,9163,8814,994
Total Liabilities
3,9802,4223,2773,5374,6885,997
Total Shareholders' Equity
502-139-308131-3515
Total Equity
502-139-308131-3515
Total Liabilities & Equity
4,4822,2842,9693,6684,6856,511

Cash Flow

Abridged
Understanding Cash Flow Statement
Indiqube Spaces Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
203109237234608853
Working Capital - Increase/(Decrease)
-36575290-2135
Net CF from Operating Activities
200174313524588888
Capital Expenditures - Net
53447169183252414
Net CF from Investing Activities
-534-47-174-193-259-737
Stock - Issuance/(Retirement) - Net
--126--617
Debt - LT & ST - Issuance/(Retirement) - Total
325-148-264-347-313-763
Net Cash Flow from Financing Activities
325-148-138-347-313-146
Free Cash Flow to Equity
-9-21-120-622-288
Free Operating CF net dividend
-334127144340335474
Free Operating CF
-334127144340335474

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 414Cr
Leasing (100.0%)₹ 413.77 Cr
Revenue / Sales
Total₹ 1,451Cr
Leasing (100.0%)₹ 1,450.81 Cr
Assets
Total₹ 6,511Cr
Leasing (100.0%)₹ 6,511.40 Cr
Operating Income
Total₹ 240Cr
Leasing (100.0%)₹ 239.78 Cr

Regional Segment Analysis

Indiqube Spaces 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 Indiqube Spaces Ltd.

Historical Segment Analysis

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

Business
2026
Mar 31
Leasing414

Frequently Asked Questions

What is the revenue of Indiqube Spaces Ltd.?
The latest trailing twelve month revenue of Indiqube Spaces Ltd. is ₹ 1,564.20 Cr, reflecting a 1-year growth of 38.88% and a 3-year CAGR of 35.77%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Indiqube Spaces Ltd.?
The latest trailing twelve month net profit (PAT) of Indiqube Spaces Ltd. is ₹ -93.47 Cr, with a 3-year earnings CAGR of 21.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Indiqube Spaces Ltd.?
The trailing twelve month EBITDA of Indiqube Spaces Ltd. is approximately ₹ 258.52 Cr (based on an operating margin of 16.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Indiqube Spaces Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Indiqube Spaces Ltd. is -4.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Indiqube Spaces Ltd.?
The debt-to-equity ratio of Indiqube Spaces Ltd. stands at 10.12. The interest coverage ratio is 0.56x, 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 Indiqube Spaces Ltd.?
The estimated book value per share of Indiqube Spaces Ltd. is 24.23 (derived from a P/B ratio of 7.88 and market price of ₹ 190.82), 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 Indiqube Spaces Ltd.?
The trailing twelve month operating cash flow of Indiqube Spaces Ltd. is ₹ 887.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Indiqube Spaces Ltd. report consolidated or standalone financials?
Indiqube Spaces Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.