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INDOTECH

Indo Tech Transformers Ltd.

3,792.60+5.1 (+0.13%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Indo Tech Transformers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Jun 30
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
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
15M
AR
9M
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
Total Revenue
114.69114.0793.86156.91189.87148.81220.18213.39205.33206.00280.07370.90503.61611.78782.08
Cost of Operating Revenue
109.38100.5384.93133.71156.23114.58179.45174.44163.11152.48208.04271.55361.80447.58559.48
Gross Profit
5.3113.548.9323.2033.6534.2340.7338.9442.2153.5272.0399.36141.81164.19222.60
Gross Margin
4.611.99.514.817.723.018.518.320.626.025.726.828.226.828.5
Total Operating Expenses
150.70156.33110.59172.47198.61158.49227.95222.50210.39202.38267.68344.83448.43540.12666.59
Operating Profit
-36.02-42.26-16.73-15.56-8.73-9.68-7.78-9.11-5.073.6212.3926.0755.1871.66115.49
Operating Margin
-31.4-37.0-17.8-9.9-4.6-6.5-3.5-4.3-2.51.84.47.011.011.714.8
Financing Income/(Expense) - Net
-4.46-8.52-12.00-4.21--1.17-0.470.261.362.05-0.68-1.76-1.831.29-2.22
Profit before Taxes
-39.98-50.18-18.80-3.744.02-9.07-3.69-8.390.106.3512.4825.7057.2885.98123.70
Income Taxes
-----2.21---1.820.070.29-10.4222.1030.93
Profit after Tax
-39.98-50.18-18.80-3.744.02-11.27-3.69-8.391.926.2912.1925.7046.8663.8892.77
PAT Margin
-34.9-44.0-20.0-2.42.1-7.6-1.7-3.90.93.14.46.99.310.411.9
EPS - Basic - ex Extraordinary Items
-37.65-47.25-17.70-3.523.79-10.62-3.48-7.901.815.9211.4824.2044.1260.1587.36
EPS - Diluted - ex Extraordinary Items
-37.65-47.25-17.70-3.523.79-10.62-3.48-7.901.815.9211.4824.2044.1260.1587.36
EBIT
-36.02-42.26-16.73-15.56-8.73-9.68-7.78-9.11-5.073.6212.3926.0755.1871.66115.49
EBITDA
-31.90-37.22-13.74-10.38-3.38-4.86-3.04-3.92-0.288.4416.9130.8960.0976.12120.30
EBITDA Margin
-27.8-32.6-14.6-6.6-1.8-3.3-1.4-1.8-0.14.16.08.311.912.415.4

Balance Sheet

Abridged
Understanding Balance Sheet
Indo Tech Transformers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Jun 30
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
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
88.3592.53105.63133.56137.53138.18151.54135.54144.69135.84190.38248.83321.99358.94444.65
Long-Term Investments
----1.390.300.750.093.033.023.533.083.406.8314.00
Property Plant & Equipment - Net
77.9274.6371.7166.5262.2154.6650.5651.5947.9343.7242.5245.2348.7455.2185.33
Total Non-Current Assets
87.6484.3277.0773.0469.9362.3457.1557.9357.2450.7547.9951.8360.1076.94109.91
Total Assets
175.99176.84182.70206.59207.46200.52208.68193.46201.93186.60238.37300.66382.09435.89554.56
Total Current Liabilities
99.89151.12175.8654.5356.3861.3573.2467.3674.2552.3892.30127.25158.71146.40172.60
Long Term Debt
----------0.111.293.685.216.00
Total Non-Current Liabilities
1.010.810.721.221.440.981.340.941.160.990.952.506.238.738.25
Total Liabilities
100.90151.93176.5855.7557.8262.3374.5868.3075.4153.3793.25129.76164.94155.14180.85
Total Shareholders' Equity
75.0924.926.12150.85149.64138.19134.10125.17126.53133.23145.12170.90217.16280.75373.71
Total Equity
75.0924.926.12150.85149.64138.19134.10125.17126.53133.23145.12170.90217.16280.75373.71
Total Liabilities & Equity
175.99176.84182.70206.59207.46200.52208.68193.46201.93186.60238.37300.66382.09435.89554.56

Cash Flow

Abridged
Understanding Cash Flow Statement
Indo Tech Transformers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Jun 30
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
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
9M
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
-32.69-36.65-15.36-4.2821.42-3.76-0.181.763.0619.8721.5836.9576.8273.38100.57
Working Capital - Increase/(Decrease)
-9.0112.95-26.30-13.00-24.10-8.334.1515.85-16.54-10.150.45-41.02-44.56-16.26-41.78
Net CF from Operating Activities
-41.70-23.70-41.66-17.28-2.68-12.093.9717.62-13.489.7222.03-4.0732.2657.1258.79
Capital Expenditures - Net
2.240.550.030.55-10.632.231.010.791.130.603.337.618.1216.1534.00
Net CF from Investing Activities
-2.23-1.19-3.61-1.148.22-2.00-1.62-1.38-2.89-4.63-9.73-16.02-13.84-21.25-57.26
Debt - LT & ST - Issuance/(Retirement) - Total
40.9127.1544.75-125.42------0.5610.78-6.343.16-2.96
Net Cash Flow from Financing Activities
40.9127.1544.7523.71------0.5610.78-6.343.16-2.96
Free Cash Flow to Equity
-3.032.903.06-143.257.96-14.322.9716.83-14.619.1219.25-0.9117.8044.1421.83
Free Operating CF net dividend
-44.05-24.31-41.82-18.04-3.62-14.422.8716.59-14.619.1218.69-11.6824.1440.9824.74
Free Operating CF
-44.05-24.31-41.82-18.04-3.62-14.422.8716.59-14.619.1218.69-11.6824.1440.9824.74

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 16Cr
Manufacture and sale of transformers (100.0%)₹ 16.15 Cr
Revenue / Sales
Total₹ 612Cr
Manufacture and sale of transformers (100.0%)₹ 611.78 Cr
Assets
Total₹ 436Cr
Manufacture and sale of transformers (100.0%)₹ 435.89 Cr
Operating Income
Total₹ 72Cr
Manufacture and sale of transformers (100.0%)₹ 71.66 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 612Cr
India (99.7%)₹ 609.84 CrRest Of the World (0.3%)₹ 1.94 Cr

Historical Segment Analysis

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

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2024
Mar 31
2025
Mar 31
Manufacture and sale of transformers111816

Frequently Asked Questions

What is the revenue of Indo Tech Transformers Ltd.?
The latest trailing twelve month revenue of Indo Tech Transformers Ltd. is ₹ 782.08 Cr, reflecting a 1-year growth of 27.84% and a 3-year CAGR of 28.23%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Indo Tech Transformers Ltd.?
The latest trailing twelve month net profit (PAT) of Indo Tech Transformers Ltd. is ₹ 92.77 Cr, with a 3-year earnings CAGR of 53.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Indo Tech Transformers Ltd.?
The trailing twelve month EBITDA of Indo Tech Transformers Ltd. is approximately ₹ 115.49 Cr (based on an operating margin of 14.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Indo Tech Transformers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Indo Tech Transformers Ltd. is 87.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Indo Tech Transformers Ltd.?
The debt-to-equity ratio of Indo Tech Transformers Ltd. stands at 0.02. The interest coverage ratio is 52.02x, 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 Tech Transformers Ltd.?
The estimated book value per share of Indo Tech Transformers Ltd. is 351.89 (derived from a P/B ratio of 10.78 and market price of ₹ 3,792.60), 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 Tech Transformers Ltd.?
The trailing twelve month operating cash flow of Indo Tech Transformers Ltd. is ₹ 58.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Indo Tech Transformers Ltd. report consolidated or standalone financials?
Indo Tech Transformers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.