India Radiators Ltd

₹ 14.4 4.96%

09 Mar - close price

About

Incorporated in 1949, India Radiators Ltd
is in the business of Renting of properties^[1]

Key Points

Operational Status:^[1]^[2]^[3]
Company was declared Sick by BIFR and its net worth was negative many years back but an investor infused funds in the company for settlement with workers, Statutory Authorities, Banks, and other Financial Institutions. Currently, they have reduced losses and its net worth, though still in negative, has started to improve

Website BSE

Market Cap ₹ 1.30 Cr.
Current Price ₹ 14.4
High / Low ₹ 14.4 / 10.8
Stock P/E
Book Value ₹ -15.7
Dividend Yield 0.00 %
ROCE -455 %
ROE -1,545 %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Promoter holding is low: 38.7%
Company has high debtors of 1,278 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
	0.07	0.02	0.07	0.03	0.01	0.01	0.05	0.03	0.02	0.23	0.45	0.32	0.05
Operating Profit	-0.05	0.00	-0.05	-0.01	0.01	0.01	-0.03	-0.01	0.00	-0.21	-0.43	-0.30	-0.03
OPM %	-250.00%	0.00%	-250.00%	-50.00%	50.00%	50.00%	-150.00%	-50.00%	0.00%	-1,050.00%	-2,150.00%	-1,500.00%	-150.00%
	0.00	1.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.20	0.20	0.20	0.21	0.21	0.22
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.23	1.21	-0.23	-0.20	-0.18	-0.18	-0.22	-0.21	-0.20	-0.41	-0.64	-0.51	-0.25
Tax %	-17.39%	-3.31%	630.43%	-25.00%	-27.78%	-27.78%	-22.73%	-23.81%	-25.00%	-12.20%	-7.81%	-9.80%	-20.00%
	-0.18	1.25	-1.68	-0.15	-0.13	-0.14	-0.18	-0.16	-0.15	-0.36	-0.58	-0.46	-0.19
EPS in Rs	-2.00	13.89	-18.67	-1.67	-1.44	-1.56	-2.00	-1.78	-1.67	-4.00	-6.44	-5.11	-2.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.09	0.06	0.05	0.04	0.02	0.01	0.01	0.01	0.05	0.06	0.06	0.06	0.08
	5.76	0.83	0.34	0.27	0.49	0.72	0.53	0.43	0.66	0.15	0.10	0.31	1.05
Operating Profit	-5.67	-0.77	-0.29	-0.23	-0.47	-0.71	-0.52	-0.42	-0.61	-0.09	-0.04	-0.25	-0.97
OPM %	-6,300.00%	-1,283.33%	-580.00%	-575.00%	-2,350.00%	-7,100.00%	-5,200.00%	-4,200.00%	-1,220.00%	-150.00%	-66.67%	-416.67%	-1,212.50%
	3.06	0.03	1.16	0.00	0.00	0.08	1.96	0.02	9.27	1.32	0.00	0.00	0.00
Interest	2.04	0.30	0.00	0.24	0.64	0.59	0.91	1.48	1.54	0.72	0.75	0.80	0.84
Depreciation	0.18	0.40	0.03	0.03	0.03	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	-4.83	-1.44	0.84	-0.50	-1.14	-1.25	0.50	-1.89	7.12	0.51	-0.79	-1.05	-1.81
Tax %	0.00%	-27.08%	0.00%	-18.00%	-18.42%	101.60%	-290.00%	3.17%	31.18%	-33.33%	-30.38%	-19.05%
	-4.83	-1.06	0.84	-0.42	-0.93	-2.52	1.95	-1.95	4.90	0.68	-0.56	-0.85	-1.59
EPS in Rs	-53.67	-11.78	9.33	-4.67	-10.33	-28.00	21.67	-21.67	54.44	7.56	-6.22	-9.44	-17.66
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	0%
5 Years:	43%
3 Years:	6%
TTM:	0%

Compounded Profit Growth
10 Years:	2%
5 Years:	%
3 Years:	%
TTM:	-152%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	53%
1 Year:	40%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-1545%

Balance Sheet

Figures in Rs. Crores

	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Reserves	-18.67	-19.72	-8.79	0.80	-7.03	-3.39	-8.09	-10.04	-5.14	-4.46	-0.42	-1.27	-2.31
	13.73	6.07	3.56	0.00	0.00	0.00	0.00	8.46	0.00	0.00	0.00	0.00	0.00
	6.14	14.31	5.86	11.42	19.22	26.36	19.33	12.80	16.40	15.58	17.76	18.65	19.71
Total Liabilities	2.10	1.56	1.53	13.12	13.09	23.87	12.14	12.12	12.16	12.02	18.24	18.28	18.30
	1.49	1.13	1.09	12.69	12.66	18.79	12.11	12.09	12.09	11.88	18.02	18.02	18.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	5.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.61	0.43	0.44	0.43	0.43	0.00	0.03	0.03	0.07	0.14	0.22	0.26	0.28
Total Assets	2.10	1.56	1.53	13.12	13.09	23.87	12.14	12.12	12.16	12.02	18.24	18.28	18.30

Cash Flows

Figures in Rs. Crores

	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-3.66	-0.71	0.84	0.00	0.00	5.08	-5.06	-0.01	0.00	-0.96	0.03	-0.01
	0.00	-0.04	0.00	0.00	0.00	-5.08	5.08	0.00	0.00	0.95	0.00	0.00
	3.65	0.75	-0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.01	0.00	0.01	0.00	0.00	0.00	0.02	-0.01	0.00	-0.01	0.03	-0.01
Free Cash Flow	-3.66	-0.75	0.84	0.00	0.00	5.08	-5.06	-0.01	0.00	-0.01	0.03	-0.01
CFO/OP	65%	92%	-290%	0%	0%	-715%	973%	2%	0%	1,067%	-75%	4%

Ratios

Figures in Rs. Crores

	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	730.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	292.00	730.00	973.33	1,277.50
Inventory Days
Days Payable
Cash Conversion Cycle	730.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	292.00	730.00	973.33	1,277.50
Working Capital Days	-20,602.22	-32,910.83	-39,128.00	-49,001.25	-100,740.00	-540,565.00	-309,885.00	-349,670.00	-14,892.00	-3,710.83	-4,197.50	-5,657.50
ROCE %												-454.55%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
Number

x	x	x	x	x	x	x	x	x	x
	x.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
x.xx	x.xx						x.xx	x.xx	x.xx

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Freehold Land - Carrying Value
INR Lakhs

Freehold Land Size
Acres

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	38.41%	38.41%	38.41%	38.41%	38.41%	38.41%	38.74%	38.74%	38.74%	38.74%	38.74%	38.74%
	5.13%	5.13%	5.13%	0.00%	5.13%	5.13%	5.13%	5.13%	5.13%	5.13%	5.13%	5.13%
	0.00%	4.44%	4.44%	9.57%	4.44%	3.27%	3.27%	3.27%	3.27%	3.14%	3.14%	3.14%
	56.46%	52.01%	52.01%	52.01%	52.01%	53.19%	52.87%	52.87%	52.87%	52.99%	52.99%	52.99%
No. of Shareholders	4,503	4,495	4,487	4,479	4,478	4,472	4,467	4,461	4,462	4,462	4,461	4,453

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	38.41%	38.41%	38.41%	38.41%	38.41%	38.41%	38.41%	38.41%	38.41%	38.74%	38.74%
	5.13%	5.13%	5.13%	5.13%	5.13%	0.00%	0.00%	5.13%	5.13%	5.13%	5.13%
	0.00%	0.00%	0.00%	0.00%	0.00%	5.13%	5.13%	0.00%	4.44%	3.27%	3.14%
	56.46%	56.46%	56.46%	56.46%	56.46%	56.46%	56.46%	56.46%	52.01%	52.87%	52.99%
No. of Shareholders	4,583	4,585	4,577	4,517	4,506	4,515	4,519	4,503	4,478	4,462	4,453

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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India Radiators Ltd

India Radiators Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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