Indef Manufacturing (BAJAJINDEF) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
397.1M
Gross Profit
184.1M
46.37%
Operating Income
23.7M
5.98%
Net Income
56.5M
14.24%
EPS (Diluted)
₹1.77
Balance Sheet Metrics
Cash Flow Metrics
Revenue & Profitability Trend
Indef Manufacturing Income Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 1.8B | 0 |
| Cost of Goods Sold | 1.0B | - |
| Gross Profit | 725.5M | - |
| Gross Margin % | 40.9% | 0.0% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | 82.0M | 44.0K |
| Other Operating Expenses | 100.5M | 553.0K |
| Total Operating Expenses | 182.5M | 597.0K |
| Operating Income | 256.1M | -597.0K |
| Operating Margin % | 14.4% | 0.0% |
| Non-Operating Items | ||
| Interest Income | 19.9M | - |
| Interest Expense | 4.3M | 18.0K |
| Other Non-Operating Income | - | - |
| Pre-tax Income | 419.5M | -616.0K |
| Income Tax | 77.9M | -179.0K |
| Effective Tax Rate % | 18.6% | 0.0% |
| Net Income | 341.6M | -437.0K |
| Net Margin % | 19.2% | 0.0% |
| Key Metrics | ||
| EBITDA | 331.2M | -598.0K |
| EPS (Basic) | ₹10.68 | ₹-0.01 |
| EPS (Diluted) | ₹10.68 | ₹-0.01 |
| Basic Shares Outstanding | 32000000 | 32000000 |
| Diluted Shares Outstanding | 32000000 | 32000000 |
Income Statement Trend
Indef Manufacturing Balance Sheet From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 55.2M | 149.0K | 32.0K |
| Short-term Investments | 15.8M | - | - |
| Accounts Receivable | 320.2M | - | - |
| Inventory | 221.8M | - | - |
| Other Current Assets | 19.3M | - | - |
| Total Current Assets | 633.9M | 149.0K | 32.0K |
| Non-Current Assets | |||
| Property, Plant & Equipment | 59.4M | - | - |
| Goodwill | 47.9M | - | - |
| Intangible Assets | 47.9M | - | - |
| Long-term Investments | - | - | - |
| Other Non-Current Assets | -1.0K | - | - |
| Total Non-Current Assets | 2.4B | 179.0K | 0 |
| Total Assets | 3.0B | 328.0K | 32.0K |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | 229.7M | - | - |
| Short-term Debt | 18.0M | 706.0K | 0 |
| Current Portion of Long-term Debt | - | - | - |
| Other Current Liabilities | -1.0K | - | - |
| Total Current Liabilities | 328.1M | 760.0K | 26.0K |
| Non-Current Liabilities | |||
| Long-term Debt | 20.7M | - | - |
| Deferred Tax Liabilities | 128.6M | - | - |
| Other Non-Current Liabilities | 2.0K | - | - |
| Total Non-Current Liabilities | 156.9M | 0 | 1.0K |
| Total Liabilities | 485.0M | 760.0K | 27.0K |
| Equity | |||
| Common Stock | 32.0M | 100.0K | 100.0K |
| Retained Earnings | 793.9M | -532.0K | -95.0K |
| Treasury Stock | - | - | - |
| Other Equity | - | - | - |
| Total Shareholders Equity | 2.5B | -432.0K | 5.0K |
| Key Metrics | |||
| Total Debt | 38.7M | 706.0K | 0 |
| Working Capital | 305.8M | -611.0K | 6.0K |
Balance Sheet Composition
Indef Manufacturing Cash Flow Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 419.5M | -616.0K | -95.0K |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Working Capital Changes | -207.7M | 19.0K | 0 |
| Operating Cash Flow | 196.1M | -597.0K | -95.0K |
| Investing Activities | |||
| Capital Expenditures | -86.9M | - | - |
| Acquisitions | 0 | 0 | 100.0K |
| Investment Purchases | -30.0M | - | - |
| Investment Sales | 0 | - | - |
| Investing Cash Flow | -116.9M | 0 | 100.0K |
| Financing Activities | |||
| Share Repurchases | - | - | - |
| Dividends Paid | - | - | - |
| Debt Issuance | 5.9M | - | - |
| Debt Repayment | - | - | - |
| Financing Cash Flow | 5.9M | 706.0K | 0 |
| Free Cash Flow | -39.7M | -589.0K | -68.0K |
| Net Change in Cash | 85.1M | 109.0K | 5.0K |
Cash Flow Trend
Indef Manufacturing Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.94
Price to Book
4.86
Price to Sales
6.89
Profitability Ratios
Profit Margin
19.12%
Operating Margin
5.98%
Return on Equity
13.51%
Return on Assets
11.33%
Financial Health
Current Ratio
1.93
Debt to Equity
1.53
Per Share Data
EPS (TTM)
₹10.68
Book Value per Share
₹79.03
Revenue per Share
₹55.82
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bajajindef | 12.3B | 35.94 | 4.86 | 13.51% | 19.12% | 1.53 |
| Ashok Leyland | 769.4B | 24.44 | 6.29 | 19.61% | 6.48% | 315.50 |
| Escorts Kubota | 398.7B | 32.49 | 3.91 | 12.21% | 23.21% | 1.02 |
| Vst Tillers Tractors | 45.6B | 39.83 | 4.55 | 9.28% | 10.56% | 0.20 |
| Uniparts India | 19.1B | 19.57 | 2.15 | 9.92% | 10.00% | 13.52 |
| Eimco Elecon (India | 13.1B | 26.88 | 3.02 | 11.32% | 19.90% | 0.03 |
Financial data is updated regularly. All figures are in the company's reporting currency.