Industrial & Prudential Investment Co. Ltd. | Small-cap | Financial Services
₹6,799.00
1.10%
| Industrial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 69.5M
Gross Profit 69.5M 100.00%
Operating Income 61.9M 89.13%
Net Income 597.0M 859.48%

Balance Sheet Metrics

Total Assets 8.3B
Total Liabilities 299.3M
Shareholders Equity 8.0B
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow 71.3M
Free Cash Flow 116.1M

Revenue & Profitability Trend

Industrial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 69.5M 58.0M 59.3M 47.4M 50.0M
Cost of Goods Sold 0 450.0K 2.4M 979.0K 759.0K
Gross Profit 69.5M 57.6M 56.9M 46.4M 49.3M
Operating Expenses 10.9M 5.9M 6.4M 3.3M 4.4M
Operating Income 61.9M 52.5M 57.7M 62.9M 74.6M
Pre-tax Income 595.6M 502.3M 456.5M 385.0M 274.1M
Income Tax -1.4M 7.7M 9.3M 16.3M 10.8M
Net Income 597.0M 494.6M 447.2M 368.7M 263.2M
EPS (Diluted) - ₹295.13 ₹266.84 ₹220.00 ₹157.09

Income Statement Trend

Industrial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 71.1M 127.5M 267.0M 502.5M 461.6M
Non-Current Assets 8.3B 7.9B 6.1B 5.9B 4.8B
Total Assets 8.3B 8.0B 6.4B 6.4B 5.2B
Liabilities
Current Liabilities 186.0K 15.7M 14.7M 12.0M 11.5M
Non-Current Liabilities 299.1M 305.8M 174.7M 249.2M 77.0M
Total Liabilities 299.3M 321.5M 189.5M 261.2M 88.5M
Equity
Total Shareholders Equity 8.0B 7.7B 6.2B 6.2B 5.1B

Balance Sheet Composition

Industrial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 62.2M 52.5M 62.7M 63.1M 74.6M
Operating Cash Flow 71.3M 52.7M 62.0M 13.5M 74.6M
Investing Activities
Capital Expenditures - - - - 0
Investing Cash Flow 35.7M -41.6M -26.0M 10.3M 67.7M
Financing Activities
Dividends Paid -150.8M -100.6M -83.8M -45.5M -43.6M
Financing Cash Flow -150.8M -100.6M -83.8M -45.5M -150.6M
Free Cash Flow 116.1M 137.9M 107.5M 41.6M 72.3M

Cash Flow Trend

Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.08
Price to Book 1.42
Price to Sales 156.45

Profitability Ratios

Profit Margin 819.68%
Operating Margin 54.23%
Return on Equity 7.59%
Return on Assets 0.47%

Financial Health

Current Ratio 3.78
Debt to Equity 0.00
Beta 0.01

Per Share Data

EPS (TTM) ₹356.37
Book Value per Share ₹4,798.59
Revenue per Share ₹43.46

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