Indef Manufacturing Ltd. | Small-cap | Industrials
₹494.15
-5.00%
| Indef Manufacturing Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 839.4M 46.99%
Operating Income 254.1M 14.22%
Net Income 341.6M 19.12%

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 485.0M
Shareholders Equity 2.5B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 194.4M
Free Cash Flow -39.8M

Revenue & Profitability Trend

Indef Manufacturing Income Statement From 2024 to 2025

Metric20252024
Revenue1.8B0
Cost of Goods Sold946.9M-
Gross Profit839.4M-
Operating Expenses294.3M597.0K
Operating Income254.1M-597.0K
Pre-tax Income419.5M-616.0K
Income Tax77.9M-179.0K
Net Income341.6M-437.0K
EPS (Diluted)--

Income Statement Trend

Indef Manufacturing Balance Sheet From 2023 to 2025

Metric202520242023
Assets
Current Assets633.9M149.0K32.0K
Non-Current Assets2.4B179.0K0
Total Assets3.0B328.0K32.0K
Liabilities
Current Liabilities328.1M760.0K26.0K
Non-Current Liabilities156.9M01.0K
Total Liabilities485.0M760.0K27.0K
Equity
Total Shareholders Equity2.5B-432.0K5.0K

Balance Sheet Composition

Indef Manufacturing Cash Flow Statement From 2023 to 2025

Metric202520242023
Operating Activities
Net Income419.5M-616.0K-95.0K
Operating Cash Flow194.4M-597.0K-95.0K
Investing Activities
Capital Expenditures-86.9M--
Investing Cash Flow-116.9M0100.0K
Financing Activities
Dividends Paid---
Financing Cash Flow5.9M706.0K0
Free Cash Flow-39.8M-589.0K-68.0K

Cash Flow Trend

Indef Manufacturing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.69
Price to Sales 7.58

Profitability Ratios

Profit Margin 46.99%
Operating Margin 23.72%
Return on Equity 13.51%
Return on Assets 11.33%

Financial Health

Per Share Data

EPS (TTM) ₹10.66

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