IM+ Capitals Limited (IMCAP) | Financial Analysis & Statements
IM+ Capitals Limited | Small-cap
IM+ Capitals Limited | Small-cap
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.3B
Gross Profit
999.2M
19.03%
Operating Income
472.2M
8.99%
Net Income
936.9M
17.84%
EPS (Diluted)
₹102.26
Balance Sheet Metrics
Total Assets
5.0B
Total Liabilities
832.4M
Shareholders Equity
4.2B
Debt to Equity
0.20
Cash Flow Metrics
Operating Cash Flow
-878.0M
Free Cash Flow
-1.2B
Revenue & Profitability Trend
IM+ Capitals Limited Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5.3B | 1.2B | 958.4M | 47.0M |
| Cost of Goods Sold | 4.3B | 976.0M | 722.9M | 6.8M |
| Gross Profit | 999.2M | 177.8M | 235.6M | 40.1M |
| Operating Expenses | 503.1M | 155.3M | 54.1M | 10.8M |
| Operating Income | 472.2M | 10.2M | 79.4M | 27.9M |
| Pre-tax Income | 952.3M | 200.0M | 275.3M | 34.9M |
| Income Tax | 15.4M | -7.2M | -12.8M | 10.6M |
| Net Income | 936.9M | 207.2M | 7.5B | 17.0M |
| EPS (Diluted) | ₹102.26 | ₹59.17 | ₹163.67 | ₹4.85 |
Income Statement Trend
IM+ Capitals Limited Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.1B | 1.3B | 970.5M | 628.7M | - |
| Non-Current Assets | 1.9B | 1.6B | 774.3M | 85.1M | - |
| Total Assets | 5.0B | 3.0B | 1.7B | 713.8M | - |
| Liabilities | |||||
| Current Liabilities | 713.1M | 489.6M | 153.0M | 82.5M | - |
| Non-Current Liabilities | 119.4M | 106.7M | 116.1M | 4.9M | - |
| Total Liabilities | 832.4M | 596.3M | 269.1M | 87.4M | - |
| Equity | |||||
| Total Shareholders Equity | 4.2B | 2.4B | 1.5B | 626.4M | - |
Balance Sheet Composition
IM+ Capitals Limited Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 937.6M | 200.0M | 275.3M | 34.9M |
| Operating Cash Flow | -878.0M | -265.5M | 1.9B | -116.6M |
| Investing Activities | ||||
| Capital Expenditures | -80.8M | -56.0M | 626.8M | 131.2M |
| Investing Cash Flow | -80.8M | -824.6M | 317.4M | 131.2M |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | 1.0B | 980.2M | 63.4M | -164.9M |
| Free Cash Flow | -1.2B | -238.6M | -636.6M | -114.7M |
Cash Flow Trend
IM+ Capitals Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
229.89
Price to Book
0.14
Price to Sales
0.61
PEG Ratio
3.16
Profitability Ratios
Profit Margin
19.03%
Operating Margin
8.99%
Return on Equity
22.55%
Return on Assets
18.79%
Financial Health
Current Ratio
4.37
Debt to Equity
0.14
Per Share Data
EPS (TTM)
₹102.26
Book Value per Share
₹374.90
Revenue per Share
₹573.36
Financial data is updated regularly. All figures are in the company's reporting currency.