Indo Farm Equipment Ltd. | Small-cap | Industrials
₹259.04
1.09%
| Indo Farm Equipment Stock Comparison:
Indo Farm Equipment vs Ashok LeylandIndo Farm Equipment vs Escorts KubotaIndo Farm Equipment vs Vst Tillers TractorsIndo Farm Equipment vs Uniparts IndiaIndo Farm Equipment vs Indef ManufacturingIndo Farm Equipment vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 962.6M
Gross Profit 418.4M 43.46%
Operating Income 101.8M 10.57%
Net Income 54.3M 5.64%
EPS (Diluted) ₹1.13

Balance Sheet Metrics

Total Assets 6.4B
Total Liabilities 3.0B
Shareholders Equity 3.4B
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow 93.9M
Free Cash Flow 20.4M

Revenue & Profitability Trend

Indo Farm Equipment Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.9B3.8B3.7B3.5B2.7B
Cost of Goods Sold i2.3B2.2B2.3B2.1B1.5B
Gross Profit i1.6B1.5B1.4B1.4B1.1B
Gross Margin % i41.6%41.2%37.2%41.0%42.6%
Operating Expenses
Research & Development i-5.3M4.9M4.6M5.9M
Selling, General & Administrative i-340.8M325.0M495.1M368.2M
Other Operating Expenses i569.2M466.4M28.3M28.0M22.2M
Total Operating Expenses i569.2M812.5M358.2M527.7M396.2M
Operating Income i474.6M514.8M501.5M449.9M339.6M
Operating Margin % i12.3%13.7%13.5%12.8%12.7%
Non-Operating Items
Interest Income i-2.0M2.0M1.1M1.5M
Interest Expense i239.1M283.1M254.7M222.9M198.8M
Other Non-Operating Income-----
Pre-tax Income i261.7M238.9M222.5M192.8M118.9M
Income Tax i26.2M83.0M68.8M55.6M34.0M
Effective Tax Rate % i10.0%34.7%30.9%28.8%28.6%
Net Income i235.5M155.9M153.7M137.2M84.9M
Net Margin % i6.1%4.2%4.2%3.9%3.2%
Key Metrics
EBITDA i608.9M625.2M577.2M525.5M398.8M
EPS (Basic) i₹5.70₹3.25₹3.20₹2.86₹1.77
EPS (Diluted) i₹5.70₹3.25₹3.20₹2.86₹1.77
Basic Shares Outstanding i4131017548051600480516004805160048051600
Diluted Shares Outstanding i4131017548051600480516004805160048051600

Income Statement Trend

Indo Farm Equipment Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i596.0M140.6M17.6M19.5M15.3M
Short-term Investments i511.4M11.9M18.7M10.3M9.8M
Accounts Receivable i1.1B1.0B743.9M720.3M739.6M
Inventory i1.7B1.6B1.6B1.6B1.4B
Other Current Assets113.4M22.2M24.6M31.5M35.2M
Total Current Assets i4.6B3.6B3.1B3.1B2.7B
Non-Current Assets
Property, Plant & Equipment i2.1B0000
Goodwill i67.2M49.6M59.7M46.9M28.2M
Intangible Assets i-49.6M59.7M46.9M28.2M
Long-term Investments-----
Other Non-Current Assets10.3M10.0K10.0K-210.0K
Total Non-Current Assets i3.0B2.9B3.1B3.1B2.8B
Total Assets i7.6B6.5B6.2B6.2B5.5B
Liabilities
Current Liabilities
Accounts Payable i324.9M350.5M309.2M468.2M342.9M
Short-term Debt i1.1B1.9B1.7B1.5B1.3B
Current Portion of Long-term Debt-----
Other Current Liabilities11.6M-10.0K-20.0K10.0K
Total Current Liabilities i1.7B2.4B2.2B2.1B1.8B
Non-Current Liabilities
Long-term Debt i589.0M851.1M1.1B1.3B1.0B
Deferred Tax Liabilities i3.0M28.6M00-
Other Non-Current Liabilities--10.0K10.0K--
Total Non-Current Liabilities i654.5M934.3M1.1B1.3B1.1B
Total Liabilities i2.3B3.3B3.3B3.5B2.9B
Equity
Common Stock i480.5M375.5M187.8M187.8M93.9M
Retained Earnings i-2.3B2.1B2.0B1.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.3B3.2B2.9B2.7B2.6B
Key Metrics
Total Debt i1.7B2.7B2.8B2.8B2.3B
Working Capital i3.0B1.2B932.8M931.5M863.9M

Balance Sheet Composition

Indo Farm Equipment Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i261.7M238.9M222.5M192.8M118.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i840.0K-220.0M-74.8M-530.5M-548.6M
Operating Cash Flow i485.8M299.9M422.2M-100.6M-219.1M
Investing Activities
Capital Expenditures i-267.9M-26.8M-94.7M-246.3M-159.4M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-267.9M-26.8M-94.7M-246.3M-159.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i1.2B250.6M79.4M82.7M-81.8M
Free Cash Flow i261.5M314.7M207.0M-165.5M-148.5M
Net Change in Cash i1.4B523.7M406.9M-264.2M-460.4M

Cash Flow Trend

Indo Farm Equipment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.63
Price to Book 1.91
Price to Sales 2.89

Profitability Ratios

Profit Margin 6.49%
Operating Margin 10.57%
Return on Equity 4.43%
Return on Assets 3.09%

Financial Health

Current Ratio 1.62
Debt to Equity 32.64

Per Share Data

EPS (TTM) ₹5.51
Book Value per Share ₹128.60
Revenue per Share ₹93.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indofarm11.8B44.631.914.43%6.49%32.64
Ashok Leyland 768.6B24.406.2819.61%6.48%315.50
Escorts Kubota 414.4B33.033.9912.21%23.21%1.02
Vst Tillers Tractors 45.4B39.684.539.28%10.56%0.20
Uniparts India 18.6B19.012.099.92%10.00%13.52
Indef Manufacturing 11.5B33.514.5413.51%19.12%1.53

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