Inditrade Capital Ltd Share Price ₹2.44

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Inditrade Capital Ltd

Quarter-by-quarter operating performance

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales +	57	45	54	42	34	44	41	41	41	29	22	13	-10
Expenses +	42	31	41	32	55	35	35	32	36	24	29	17	91
Operating Profit	14	14	13	11	-20	10	5	10	5	6	-7	-4	-101
OPM %	26%	31%	24%	25%	-59%	22%	13%	23%	12%	19%	-34%	-30%
Other Income +	-2	1	2	0	2	1	5	0	4	1	0	4	6
Interest	9	10	9	8	8	8	6	7	6	5	4	6	4
Depreciation	1	2	2	2	2	2	2	2	1	1	1	1	0
Profit before tax	2	2	4	1	-28	1	2	1	3	1	-12	-7	-100
Tax %	-64%	56%	25%	45%	-11%	56%	83%	20%	53%	75%	-81%	4%	-4%
Net Profit +	3	1	3	1	-25	0	0	1	1	0	-2	-7	-96
EPS in Rs	0.75	0.27	1.19	0.45	-7.89	-0.19	-0.15	0.36	0.82	0.12	-0.69	-2.93	-25.80

Financials of Inditrade Capital Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	30	40	48	48	75	76	132	178	200	175	167	53
Expenses +	29	24	27	37	50	42	80	138	156	157	137	160
Operating Profit	1	16	21	10	24	34	53	41	44	18	31	-107
OPM %	4%	40%	43%	21%	32%	45%	40%	23%	22%	10%	18%	-200%
Other Income +	-1	1	2	3	1	9	5	4	1	4	10	11
Interest	0	0	1	1	9	22	35	29	33	36	28	20
Depreciation	4	1	1	1	1	0	2	3	5	6	6	3
Profit before tax	-4	16	21	11	15	21	21	12	7	-21	7	-118
Tax %	25%	16%	16%	25%	21%	25%	30%	31%	46%	-1%	56%	-11%
Net Profit +	-5	13	17	8	12	16	14	9	4	-20	3	-106
EPS in Rs	-2.43	4.42	4.59	2.36	3.66	4.92	4.00	2.54	2.18	-5.96	0.84	-29.31
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Inditrade Capital Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	23	23	23	23	23	23	23	23	23	23	23	23
Reserves	48	58	69	75	87	98	104	111	117	96	95	48
Borrowings +	0	0	0	48	130	210	207	257	385	256	150	174
Other Liabilities +	61	60	71	88	225	128	128	114	131	136	133	74
Total Liabilities	132	141	163	235	466	459	462	506	656	511	401	319
Fixed Assets +	6	4	2	4	4	3	9	9	34	32	30	23
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	47	53	5	2	0	0	1	10	11	11	14	13
Other Assets +	79	83	156	229	461	455	452	487	610	468	357	284
Total Assets	132	141	163	235	466	459	462	506	656	511	401	319

Financials of Inditrade Capital Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-1	-3	-46	-49	-75	-71	33	-36	-81	104	91	-45
Cash from Investing Activity +	5	6	53	12	-19	-4	-3	-12	-19	-3	-7	27
Cash from Financing Activity +	-0	-0	-0	48	96	57	-7	49	128	-129	-105	18
Net Cash Flow	4	2	7	10	2	-18	23	1	28	-28	-21	-0
Free Cash Flow	-1	-3	-46	-50	-76	-72	29	-39	-111	101	87	-41
CFO/OP	-68%	-12%	-188%	-452%	-292%	-188%	74%	-85%	-182%	596%	298%	37%

Financials of Inditrade Capital Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	166	130	96	247	248	109	8	11	16	56	114	161
Inventory Days
Days Payable
Cash Conversion Cycle	166	130	96	247	248	109	8	11	16	56	114	161
Working Capital Days	199	226	506	547	563	39	-20	145	57	174	153	196
ROCE %	-1%	14%	17%	7%	10%	12%	14%	10%	8%	3%	9%	-31%

Inditrade Capital Ltd Q3 FY23 Share Price & Earnings Call Analysis