Indo Tech.Trans. Share Price & Earnings Call Analysis

Financials of Indo Tech.Trans.

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

Financials of Indo Tech.Trans.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +145939613917582146177206164183196239
Expenses +123878512414874123153185140152163207
Operating Profit226111527823242124313332
OPM %15%6%12%11%15%10%16%14%10%15%17%17%14%
Other Income +1121323653421
Interest1111100111111
Depreciation2111111111111
Profit before tax195111427824292425333432
Tax %0%30%36%24%6%29%28%33%14%23%26%26%25%
Net Profit +19471126618192119252524
EPS in Rs18.173.336.6610.0624.085.5616.6918.1519.7618.0523.3323.4522.52

Financials of Indo Tech.Trans.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +157190149220213205206280371503612782
Expenses +166191152221215203195258335435527662
Operating Profit-9-1-3-1-221122366885120
OPM %-6%-0%-2%-1%-1%1%5%8%10%14%14%15%
Other Income +1713251532371610
Interest62322237812112
Depreciation555555555545
Profit before tax-44-9-4-80612265786124
Tax %0%0%24%0%0%-1,820%1%2%0%18%26%25%
Net Profit +-44-11-4-8261226476493
EPS in Rs-3.523.79-10.61-3.47-7.901.815.9211.4824.2044.1260.1587.35
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Indo Tech.Trans.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111111111
Reserves140144128123115116123134160207270363
Borrowings +0000000111585
Other Liabilities +5759647569775594121164150176
Total Liabilities207214202209195203188240303386438555
Fixed Assets +666254505248444144495075
CWIP0000000110612
Investments000000000000
Other Assets +141152148159143155144197258337383468
Total Assets207214202209195203188240303386438555

Financials of Indo Tech.Trans.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-13-3-12417-14822-4325657
Cash from Investing Activity +-08-1-1-1-2-3-9-15-12-18-53
Cash from Financing Activity +190-1-0-0-0-0-09-81-5
Net Cash Flow56-14216-16513-91239-1
Free Cash Flow-148-14317-16718-12244023
CFO/OP137%270%400%-311%-856%-756%28%100%-12%67%87%73%

Financials of Indo Tech.Trans.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1211241461321061311231061271017356
Inventory Days1178816291791139298102126114129
Days Payable9710112711610113496130123885238
Cash Conversion Cycle1411111811078411011875106139135147
Working Capital Days150123168110671051127480797374
ROCE %1%-3%-4%-1%-5%2%7%14%21%34%38%38%

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