Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indo Farm Equip.
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 74.96 | 86.09 | 96.17 | 129.97 | 96.26 | 103.89 | 105.87 | 133.99 |
| Expenses + | 62.88 | 73.15 | 81.34 | 111.54 | 83.09 | 91.13 | 92.35 | 115.37 |
| Operating Profit | 12.08 | 12.94 | 14.83 | 18.43 | 13.17 | 12.76 | 13.52 | 18.62 |
| OPM % | 16.12% | 15.03% | 15.42% | 14.18% | 13.68% | 12.28% | 12.77% | 13.90% |
| Other Income + | 0.58 | 0.30 | 0.14 | 1.61 | 1.75 | 1.86 | 1.76 | 1.17 |
| Interest | 6.34 | 5.89 | 6.53 | 5.16 | 4.41 | 4.41 | 4.38 | 4.25 |
| Depreciation | 2.57 | 2.49 | 2.75 | 3.00 | 2.99 | 3.04 | 3.04 | 3.18 |
| Profit before tax | 3.75 | 4.86 | 5.69 | 11.88 | 7.52 | 7.17 | 7.86 | 12.36 |
| Tax % | 34.40% | 25.93% | 30.05% | -13.80% | 27.66% | 30.40% | 29.26% | 29.53% |
| Net Profit + | 2.45 | 3.60 | 3.98 | 13.51 | 5.43 | 4.98 | 5.56 | 8.72 |
| EPS in Rs | 0.62 | 0.91 | 1.01 | 2.81 | 1.13 | 1.04 | 1.16 | 1.81 |
Financials of Indo Farm Equip.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 245 | 268 | 320 | 356 | 360 | 368 | 440 |
| Expenses + | 211 | 227 | 266 | 297 | 299 | 310 | 382 |
| Operating Profit | 34 | 41 | 54 | 59 | 62 | 58 | 58 |
| OPM % | 14% | 15% | 17% | 17% | 17% | 16% | 13% |
| Other Income + | 2 | 0 | -2 | -0 | 1 | 3 | 7 |
| Interest | 20 | 21 | 24 | 28 | 28 | 24 | 17 |
| Depreciation | 8 | 8 | 9 | 9 | 10 | 11 | 12 |
| Profit before tax | 8 | 12 | 19 | 22 | 24 | 26 | 35 |
| Tax % | 39% | 28% | 29% | 31% | 36% | 10% | 29% |
| Net Profit + | 5 | 9 | 14 | 15 | 15 | 24 | 25 |
| EPS in Rs | 5.26 | 9.14 | 7.31 | 8.19 | 4.10 | 4.90 | 5.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Indo Farm Equip.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 19 | 19 | 38 | 48 | 48 |
| Reserves | 245 | 253 | 256 | 272 | 280 | 483 | 508 |
| Borrowings + | 198 | 235 | 275 | 281 | 272 | 173 | 150 |
| Other Liabilities + | 34 | 53 | 70 | 52 | 59 | 57 | 64 |
| Total Liabilities | 486 | 550 | 620 | 623 | 648 | 762 | 770 |
| Fixed Assets + | 172 | 184 | 194 | 206 | 202 | 214 | 211 |
| CWIP | 18 | 14 | 20 | 8 | 5 | 9 | 29 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Assets + | 296 | 352 | 405 | 408 | 441 | 539 | 530 |
| Total Assets | 486 | 550 | 620 | 623 | 648 | 762 | 770 |
Financials of Indo Farm Equip.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 28 | 12 | 10 | 30 | 41 | 53 | 30 |
| Cash from Investing Activity + | -15 | -16 | -26 | -8 | -3 | -75 | 25 |
| Cash from Financing Activity + | -13 | 5 | 16 | -22 | -26 | 68 | -41 |
| Net Cash Flow | -0 | 1 | 0 | -0 | 12 | 46 | 14 |
| Free Cash Flow | 11 | -5 | -15 | 21 | 38 | 26 | 0 |
| CFO/OP | 88% | 33% | 22% | 61% | 73% | 100% | 61% |
Financials of Indo Farm Equip.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 100 | 82 | 76 | 106 | 107 | 99 |
| Inventory Days | 345 | 347 | 299 | 264 | 273 | 279 | 252 |
| Days Payable | 48 | 37 | 86 | 50 | 58 | 52 | 44 |
| Cash Conversion Cycle | 398 | 410 | 295 | 290 | 320 | 334 | 307 |
| Working Capital Days | 109 | 117 | 103 | 92 | 104 | 184 | 179 |
| ROCE % | 7% | 9% | 9% | 9% | 8% | 7% |
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