Financials of Indo SMC Ltd

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

Financials of Indo SMC Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Indo SMC Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1728139310
Expenses +1623115263
Operating Profit0152347
OPM %14%17%18%17%15%
Other Income +00001
Interest00146
Depreciation00011
Profit before tax0141941
Tax %100%29%19%19%20%
Net Profit +0031532
EPS in Rs0.007.0841.049.2514.17
Dividend Payout %0%0%0%0%

Financials of Indo SMC Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.650.650.731723
Reserves01519131
Borrowings +010183647
Other Liabilities +52132823
Total Liabilities51436100224
Fixed Assets +2571621
CWIP00088
Investments00000
Other Assets +382976195
Total Assets51436100224

Financials of Indo SMC Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3-6-14-35
Cash from Investing Activity +-3-2-17-7
Cash from Financing Activity +683192
Net Cash Flow-10051
Free Cash Flow-6-8-31-42
CFO/OP-231%-93%-45%-74%

Financials of Indo SMC Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3917011212442
Inventory Days19742332662135
Days Payable861372307223
Cash Conversion Cycle502356208114155
Working Capital Days1,185-26203488
ROCE %17%27%48%34%