stocksINDOFARM
160.89+1.7 (+1.07%)
10 Jul, 10:59 AM

Income Statement

Abridged
Understanding Income Statement
Indo Farm Equipments 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
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
267.78352.08370.76375.23387.19440.02
Cost of Operating Revenue
156.39208.81234.58237.18243.19271.47
Gross Profit
111.39143.27136.18138.06144.00168.56
Gross Margin
41.640.736.736.837.238.3
Total Operating Expenses
235.14308.65321.46323.14338.55394.20
Operating Profit
32.6443.4449.3052.1048.6445.82
Operating Margin
12.212.313.313.912.610.4
Financing Income/(Expense) - Net
-20.80-23.77-26.89-28.22-21.77-17.46
Profit before Taxes
11.8919.2722.2523.8926.1734.91
Income Taxes
3.405.556.698.492.6210.22
Profit after Tax
8.4913.7215.5615.4023.5524.69
PAT Margin
3.23.94.24.16.15.6
EPS - Basic - ex Extraordinary Items
1.772.863.243.215.705.14
EPS - Diluted - ex Extraordinary Items
1.772.863.243.215.705.14
EBIT
32.6443.4449.3052.1048.6445.82
EBITDA
40.6952.4158.1362.4159.4658.08
EBITDA Margin
15.214.915.716.615.413.2

Balance Sheet

Abridged
Understanding Balance Sheet
Indo Farm Equipments 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:
PR
PR
PR
AR
AR
PRESS
Total Current Assets
269.99307.49310.77355.58461.17443.67
Long-Term Investments
0.830.920.180.971.381.41
Property Plant & Equipment - Net
195.21209.07208.43201.81216.01231.46
Total Non-Current Assets
281.39312.34312.07292.37300.73326.68
Total Assets
551.38619.83622.84647.95761.89770.35
Total Current Liabilities
183.59214.34217.30237.46165.10151.36
Long Term Debt
101.63126.00109.8585.1158.9045.43
Total Non-Current Liabilities
106.54130.69114.9793.4365.4562.51
Total Liabilities
290.13345.03332.27330.89230.54213.87
Total Shareholders' Equity
261.25274.80290.57317.06531.35556.48
Total Equity
261.25274.80290.57317.06531.35556.48
Total Liabilities & Equity
551.38619.83622.84647.95761.89770.35

Cash Flow

Abridged
Understanding Cash Flow Statement
Indo Farm Equipments 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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
18.5526.7326.1130.3633.3144.30
Working Capital - Increase/(Decrease)
-38.39-40.46-23.38-17.88-2.47-26.55
Net CF from Operating Activities
-19.84-13.732.7312.4830.8417.74
Capital Expenditures - Net
15.9424.639.472.6826.7929.48
Net CF from Investing Activities
-15.78-26.08-8.57-2.80-77.1419.86
Stock - Issuance/(Retirement) - Net
----201.84-
Debt - LT & ST - Issuance/(Retirement) - Total
36.4540.225.65-8.49-98.89-24.03
Net Cash Flow from Financing Activities
36.4540.225.652.6191.84-24.03
Free Cash Flow to Equity
0.661.87-1.081.31-94.85-35.76
Free Operating CF net dividend
-35.91-40.25-6.743.373.99-11.80
Free Operating CF
-35.91-40.25-6.743.373.99-11.80

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 387Cr
Crane (58.1%)₹ 225.05 CrTractors (36.4%)₹ 141.02 CrNBFC (5.3%)₹ 20.42 CrOthers (0.2%)₹ 0.70 Cr
Assets
Total₹ 834Cr
Tractors (38.7%)₹ 322.53 CrCrane (26.5%)₹ 220.69 CrNBFC (20.6%)₹ 172.20 CrUnallocable Items (10.6%)₹ 88.17 CrOthers (3.6%)₹ 30.42 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 749Cr
India (48.3%)₹ 361.50 CrIndia (48.3%)₹ 361.50 CrOutside India (3.4%)₹ 25.69 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Indo Farm Equipments Ltd..

Frequently Asked Questions

What is the revenue of Indo Farm Equipments Ltd.?
The latest trailing twelve month revenue of Indo Farm Equipments Ltd. is ₹ 440.02 Cr, reflecting a 1-year growth of 13.65% and a 3-year CAGR of 5.88%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Indo Farm Equipments Ltd.?
The latest trailing twelve month net profit (PAT) of Indo Farm Equipments Ltd. is ₹ 24.69 Cr, with a 3-year earnings CAGR of 16.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Indo Farm Equipments Ltd.?
The trailing twelve month EBITDA of Indo Farm Equipments Ltd. is approximately ₹ 45.82 Cr (based on an operating margin of 10.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Indo Farm Equipments Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Indo Farm Equipments Ltd. is 5.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Indo Farm Equipments Ltd.?
The debt-to-equity ratio of Indo Farm Equipments Ltd. stands at 0.27. The interest coverage ratio is 2.63x, 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 Indo Farm Equipments Ltd.?
The estimated book value per share of Indo Farm Equipments Ltd. is 117.05 (derived from a P/B ratio of 1.37 and market price of ₹ 160.89), 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 Farm Equipments Ltd.?
The trailing twelve month operating cash flow of Indo Farm Equipments Ltd. is ₹ 17.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Indo Farm Equipments Ltd. report consolidated or standalone financials?
Indo Farm Equipments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.