Indian Link Chain (INLCM) | Financial Analysis & Statements
Indian Link Chain Manufacturing Co. Ltd. Small-cap Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-356.0K
Net Income
277.0K
EPS (Diluted)
₹5.54
Balance Sheet Metrics
Total Assets
37.2M
Total Liabilities
3.9M
Shareholders Equity
33.3M
Debt to Equity
0.12
Cash Flow Metrics
Revenue & Profitability Trend
Indian Link Chain Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 2.2M |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 2.2M |
| Gross Profit | 0 | 0 | 0 | 0 | 6.0K |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 283.0K | 280.0K | 1.0M | 625.0K | 807.0K |
| Other Operating Expenses | 618.0K | 847.0K | 1.2M | 880.0K | 641.0K |
| Total Operating Expenses | 901.0K | 1.1M | 2.2M | 1.5M | 1.4M |
| Operating Income | -1.5M | -1.7M | -6.0M | -6.9M | -6.8M |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | -310.2% |
| Non-Operating Items | |||||
| Interest Income | 2.9M | 2.6M | 1.4M | 2.3M | 2.9M |
| Interest Expense | - | - | - | 0 | 2.0K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.5M | 897.0K | -4.6M | -4.6M | -3.9M |
| Income Tax | 368.0K | -14.0K | 0 | 0 | 0 |
| Effective Tax Rate % | 25.2% | -1.6% | 0.0% | 0.0% | 0.0% |
| Net Income | 1.1M | 911.0K | -4.6M | -4.6M | -3.9M |
| Net Margin % | 0.0% | 0.0% | 0.0% | 0.0% | -175.8% |
| Key Metrics | |||||
| EBITDA | -1.4M | -1.6M | -5.8M | -6.8M | -3.7M |
| EPS (Basic) | ₹2.19 | ₹1.82 | ₹-9.13 | ₹-9.23 | ₹-7.76 |
| EPS (Diluted) | ₹2.19 | ₹1.82 | ₹-9.13 | ₹-9.23 | ₹-7.76 |
| Basic Shares Outstanding | 500000 | 500000 | 500000 | 500000 | 500000 |
| Diluted Shares Outstanding | 500000 | 500000 | 500000 | 500000 | 500000 |
Income Statement Trend
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Indian Link Chain Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 980.0K | 396.0K | 799.0K | 3.7M | 1.5M |
| Short-term Investments | - | - | 15.0M | 24.0M | 153.0K |
| Accounts Receivable | - | - | 0 | 0 | 1.2M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.0K | 1.0K | 1.0K | 778.0K | 1 |
| Total Current Assets | 2.2M | 1.5M | 16.9M | 28.5M | 3.5M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1.0K | 1.0K | 1.0K | 1.0K | 1 |
| Total Non-Current Assets | 35.0M | 34.6M | 18.3M | 11.2M | 42.1M |
| Total Assets | 37.2M | 36.1M | 35.2M | 39.7M | 45.6M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 216.0K | 256.0K | 213.0K | 40.0K | 1.5M |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 1.0K | 3.6M | 18.0K | 20.0K | 3.0K |
| Total Current Liabilities | 3.9M | 3.9M | 3.9M | 3.8M | 5.1M |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 1.0K | 0 | 0 | 0 |
| Total Liabilities | 3.9M | 3.9M | 3.9M | 3.8M | 5.1M |
| Equity | |||||
| Common Stock | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained Earnings | -26.5M | -27.6M | -28.5M | -24.0M | -19.4M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 33.3M | 32.2M | 31.3M | 35.9M | 40.5M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -1.7M | -2.4M | 13.0M | 24.7M | -1.6M |
Balance Sheet Composition
Indian Link Chain Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.5M | 897.0K | -4.6M | -4.6M | -3.9M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -93.0K | -105.0K | -294.0K | 1.3M | 1.4M |
| Operating Cash Flow | -1.6M | -1.8M | -6.2M | -5.6M | -5.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | 19.0M | 7.0M | 0 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | 0 | 15.0M | 19.0M | - | - |
| Investing Cash Flow | 0 | 15.0M | 38.0M | 7.0M | 0 |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | -1.6M | -1.8M | -5.6M | -7.2M | -7.0M |
| Net Change in Cash | -1.6M | 13.2M | 31.8M | 1.4M | -5.4M |
Cash Flow Trend
Indian Link Chain Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
84.99
Price to Book
3.67
PEG Ratio
-0.48
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
3.28%
Return on Assets
2.94%
Financial Health
Current Ratio
0.57
Debt to Equity
0.00
Beta
-0.08
Per Share Data
EPS (TTM)
₹-27.74
Book Value per Share
₹338.07
Revenue per Share
₹0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| INLCM | 3.2B | 84.99 | 3.67 | 3.28% | 0.00% | 0.00 |
| JSW Steel | 3.1T | 41.28 | 3.69 | 4.29% | 4.16% | 118.74 |
| Tata Steel | 2.6T | 28.94 | 2.79 | 3.74% | 4.07% | 99.70 |
| Bansal Wire | 47.5B | 31.23 | 3.56 | 11.40% | 3.89% | 44.37 |
| Man Industries | 40.7B | 21.08 | 2.16 | 9.53% | 5.18% | 28.53 |
| Goodluck India | 40.2B | 23.66 | 2.94 | 12.30% | 4.08% | 70.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.


