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Indo Credit Capital Ltd.

5.57-0.3 (-4.79%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Indo Credit Capital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
IR
Total Revenue
0.040.060.130.280.28
Total Operating Expenses
0.210.230.180.220.18
Operating Profit
-0.17-0.17-0.050.060.10
Operating Margin
-407.3-282.9-39.321.635.4
Financing Income/(Expense) - Net
0.00-0.06---
Profit before Taxes
-0.17-0.05-0.050.060.10
Income Taxes
-----
Profit after Tax
-0.17-0.05-0.050.060.10
PAT Margin
-410.4-82.9-39.321.635.4
EPS - Basic - ex Extraordinary Items
-0.24-0.07-0.070.080.19
EPS - Diluted - ex Extraordinary Items
-0.24-0.07-0.070.080.19
EBIT
-0.17-0.17-0.050.060.10
EBITDA
-0.17-0.17-0.050.060.10
EBITDA Margin
-403.3-281.4-39.321.635.4

Balance Sheet

Abridged
Understanding Balance Sheet
Indo Credit Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
Property Plant & Equipment - Net
0.860.860.860.86
Total Assets
8.639.879.8210.06
Total Liabilities
2.714.004.004.19
Total Shareholders' Equity
5.925.875.825.88
Total Equity
5.925.875.825.88
Total Liabilities & Equity
8.639.879.8210.06

Cash Flow

Abridged
Understanding Cash Flow Statement
Indo Credit Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-0.17-0.05-0.050.06
Working Capital - Increase/(Decrease)
-0.05-0.820.07-0.27
Net CF from Operating Activities
-0.22-0.870.02-0.21
Net CF from Investing Activities
-1.400.39--0.01
Net Cash Flow from Financing Activities
1.720.390.000.18
Free Operating CF net dividend
-0.22-0.870.02-0.21
Free Operating CF
-0.22-0.870.02-0.21

Business Segment Analysis

Indo Credit Capital 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 Indo Credit Capital Ltd.

Regional Segment Analysis

Indo Credit Capital 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 Indo Credit Capital Ltd.

Historical Segment Analysis

Track how Indo Credit Capital 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 Indo Credit Capital Ltd.

Frequently Asked Questions

What is the revenue of Indo Credit Capital Ltd.?
The latest trailing twelve month revenue of Indo Credit Capital Ltd. is ₹ 0.13 Cr, reflecting a 1-year growth of 1.32% and a 3-year CAGR of 45.54%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Indo Credit Capital Ltd.?
The latest trailing twelve month net profit (PAT) of Indo Credit Capital Ltd. is ₹ 0.10 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Indo Credit Capital Ltd.?
The trailing twelve month EBITDA of Indo Credit Capital Ltd. is approximately ₹ -0.05 Cr (based on an operating margin of -39.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Indo Credit Capital Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Indo Credit Capital Ltd. is 0.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Indo Credit Capital Ltd.?
The debt-to-equity ratio of Indo Credit Capital Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Indo Credit Capital Ltd.?
The estimated book value per share of Indo Credit Capital Ltd. is 8.13 (derived from a P/B ratio of 0.69 and market price of ₹ 5.57), 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 Indo Credit Capital Ltd.?
The trailing twelve month operating cash flow of Indo Credit Capital Ltd. is ₹ -0.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Indo Credit Capital Ltd. report consolidated or standalone financials?
Indo Credit Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.