Igarashi Motors India Ltd. | Small-cap | Consumer Cyclical
₹483.30
1.20%
| Igarashi Motors Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.4B
Gross Profit 3.0B 35.42%
Operating Income 435.1M 5.19%
Net Income 241.7M 2.88%

Balance Sheet Metrics

Total Assets 7.8B
Total Liabilities 3.1B
Shareholders Equity 4.7B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 722.3M
Free Cash Flow 39.2M

Revenue & Profitability Trend

Igarashi Motors Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.4B 7.1B 6.4B 5.4B 5.2B
Cost of Goods Sold 5.4B 5.0B 4.5B 3.8B 3.3B
Gross Profit 3.0B 2.1B 1.9B 1.6B 1.9B
Operating Expenses 1.3B 882.6M 809.2M 763.9M 790.4M
Operating Income 435.1M 261.9M 183.2M 41.5M 303.9M
Pre-tax Income 325.1M 138.8M 91.0M 23.1M 324.5M
Income Tax 83.4M 43.1M 38.6M 11.2M 68.3M
Net Income 241.7M 95.7M 52.4M 11.9M 256.2M
EPS (Diluted) - ₹3.04 ₹1.66 ₹0.38 ₹8.14

Income Statement Trend

Igarashi Motors Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.3B 3.6B 3.3B 2.7B 3.1B
Non-Current Assets 4.5B 4.1B 4.0B 4.0B 3.9B
Total Assets 7.8B 7.7B 7.3B 6.8B 7.0B
Liabilities
Current Liabilities 2.6B 2.7B 2.3B 1.8B 2.2B
Non-Current Liabilities 446.8M 609.2M 535.7M 570.1M 398.6M
Total Liabilities 3.1B 3.3B 2.9B 2.4B 2.6B
Equity
Total Shareholders Equity 4.7B 4.5B 4.4B 4.4B 4.4B

Balance Sheet Composition

Igarashi Motors Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 241.7M 95.7M 52.4M 11.9M 256.2M
Operating Cash Flow 722.3M -166.0M -429.0M 621.9M -434.8M
Investing Activities
Capital Expenditures -836.5M -537.2M -360.4M -361.8M -139.2M
Investing Cash Flow -838.8M -511.9M -316.1M -546.1M 45.1M
Financing Activities
Dividends Paid -31.5M -31.5M - -47.3M -37.5M
Financing Cash Flow 56.1M 90.7M 12.9M -128.3M -266.2M
Free Cash Flow 39.2M -33.7M -20.1M 365.9M 267.3M

Cash Flow Trend

Igarashi Motors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.35
Price to Book 3.14
Price to Sales 1.74

Profitability Ratios

Profit Margin 2.88%
Operating Margin 3.33%
Return on Equity 5.30%
Return on Assets 3.51%

Financial Health

Current Ratio 1.24
Debt to Equity 32.54
Beta 0.15

Per Share Data

EPS (TTM) ₹7.68
Book Value per Share ₹147.51
Revenue per Share ₹266.43

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