Indag Rubber Ltd | Small-cap | Consumer Cyclical
₹137.80
1.81%
| Indag Rubber Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.3B
Gross Profit 640.1M 28.02%
Operating Income -48.7M -2.13%
Net Income 47.2M 2.07%

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 438.6M
Shareholders Equity 2.3B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 21.1M
Free Cash Flow -5.8M

Revenue & Profitability Trend

Indag Rubber Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.3B 2.5B 2.4B 1.7B 1.7B
Cost of Goods Sold 1.6B 1.7B 1.8B 1.2B 1.1B
Gross Profit 640.1M 799.6M 680.5M 457.9M 613.8M
Operating Expenses 338.7M 365.8M 307.4M 225.1M 222.8M
Operating Income -48.7M 125.9M 97.2M -32.1M 132.9M
Pre-tax Income 59.6M 204.5M 172.4M 28.6M 29.8M
Income Tax 12.4M 48.6M 40.0M 2.7M 7.7M
Net Income 47.2M 155.8M 132.4M 25.9M 28.2M
EPS (Diluted) - ₹6.15 ₹5.04 ₹0.99 ₹0.97

Income Statement Trend

Indag Rubber Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.0B 1.0B 989.9M 1.0B
Non-Current Assets 1.6B 1.7B 1.5B 1.3B 1.3B
Total Assets 2.8B 2.7B 2.5B 2.3B 2.4B
Liabilities
Current Liabilities 301.4M 284.7M 294.3M 228.6M 315.0M
Non-Current Liabilities 137.2M 136.0M 98.5M 44.0M 37.1M
Total Liabilities 438.6M 420.7M 392.9M 272.7M 352.2M
Equity
Total Shareholders Equity 2.3B 2.3B 2.1B 2.1B 2.0B

Balance Sheet Composition

Indag Rubber Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 59.6M 204.5M 172.4M 28.6M 36.9M
Operating Cash Flow 21.1M 223.6M 28.1M 53.5M 253.3M
Investing Activities
Capital Expenditures -36.9M -113.0M -50.7M -38.3M -124.3M
Investing Cash Flow -29.6M -149.5M -40.6M 23.9M -117.5M
Financing Activities
Dividends Paid -79.4M -63.7M -63.7M -63.5M -23.8M
Financing Cash Flow -55.4M 14.9M -63.7M -63.5M -23.9M
Free Cash Flow -5.8M 63.1M 46.1M 46.7M 25.5M

Cash Flow Trend

Indag Rubber Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.80
Forward P/E 8.95
Price to Book 1.56
Price to Sales 1.57
PEG Ratio 8.95

Profitability Ratios

Profit Margin 2.86%
Operating Margin -3.53%
Return on Equity 2.05%
Return on Assets -1.11%

Financial Health

Current Ratio 3.82
Debt to Equity 4.05
Beta 0.40

Per Share Data

EPS (TTM) ₹2.49
Book Value per Share ₹87.27
Revenue per Share ₹87.07

Financial data is updated regularly. All figures are in the company's reporting currency.