Inter Globe Finance Ltd
Incorporated in 1992, Inter Globe Finance Ltd is an NBFC which deals in financial service activities, except insurance and pension funding activities.
- Market Cap ₹ 91.9 Cr.
- Current Price ₹ 83.9
- High / Low ₹ 139 / 57.6
- Stock P/E
- Book Value ₹ 130
- Dividend Yield 0.00 %
- ROCE 4.81 %
- ROE 3.15 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.65 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.08% over last 3 years.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -16.8%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 140 | 92 | 78 | 19 | 14 | 9 | 28 | 21 | 21 | 225 | 146 | 255 | |
| 37 | 140 | 91 | 74 | 14 | 10 | 6 | 25 | 16 | 18 | 215 | 143 | 262 | |
| Operating Profit | 0 | 1 | 1 | 4 | 5 | 4 | 3 | 4 | 5 | 3 | 10 | 3 | -7 |
| OPM % | 1% | 0% | 1% | 5% | 24% | 29% | 29% | 13% | 25% | 16% | 4% | 2% | -3% |
| 0 | 0 | -0 | 1 | -2 | -1 | -4 | -2 | -4 | 1 | 4 | 2 | 6 | |
| Interest | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 2 | -1 | 0 | -3 | -0 | -1 | 2 | 12 | 4 | -3 |
| Tax % | 40% | 13% | 23% | 24% | 6% | 37% | 6% | 509% | 115% | 24% | 30% | 12% | |
| 0 | 0 | 0 | 2 | -1 | 0 | -3 | -1 | -2 | 2 | 8 | 3 | -3 | |
| EPS in Rs | 0.21 | 0.38 | 0.44 | 2.74 | -2.11 | 0.44 | -4.78 | -0.98 | -2.29 | 2.70 | 12.37 | 3.76 | -3.24 |
| Dividend Payout % | 122% | 66% | 57% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 75% |
| 3 Years: | 91% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 57% |
| 3 Years: | -2% |
| TTM: | -133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 78% |
| 3 Years: | 58% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 |
| Reserves | 86 | 86 | 86 | 87 | 86 | 86 | 82 | 82 | 80 | 82 | 91 | 107 |
| 0 | 0 | 0 | 7 | 1 | 1 | 3 | 1 | 3 | 3 | 4 | 4 | |
| 2 | 2 | 2 | 2 | 4 | 5 | 9 | 11 | 15 | 14 | 21 | 14 | |
| Total Liabilities | 94 | 94 | 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 123 | 134 |
| 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 1 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93 | 93 | 91 | 99 | 96 | 96 | 100 | 100 | 104 | 106 | 122 | 133 | |
| Total Assets | 94 | 94 | 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 123 | 134 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7 | 3 | -0 | -0 | -2 | -0 | -0 | 0 | -2 | -0 | -0 | -15 | |
| 3 | 1 | -3 | 0 | 1 | -0 | 1 | 0 | 0 | 0 | -0 | -0 | |
| 0 | -0 | -0 | -0 | 1 | 0 | 0 | -0 | 2 | 0 | 1 | 15 | |
| Net Cash Flow | -4 | 3 | -3 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 |
| Inventory Days | 339 | 14 | 94 | 47 | 572 | 784 | 1,272 | 257 | 603 | 607 | 74 | 161 |
| Days Payable | 0 | 2 | 3 | 0 | 5 | 0 | 49 | 6 | 3 | 0 | 0 | 0 |
| Cash Conversion Cycle | 338 | 14 | 91 | 47 | 568 | 784 | 1,223 | 251 | 602 | 610 | 74 | 161 |
| Working Capital Days | 887 | 227 | 350 | 422 | 1,731 | 2,387 | 148 | 102 | 170 | 247 | 44 | 129 |
| ROCE % | 0% | 0% | 1% | 4% | 4% | 4% | 3% | 4% | 6% | 4% | 15% | 5% |
Documents
Announcements
- Standalone Unaudited Financial Results For The Quarter & Half Year Ended September 30,2025 5h
-
Statement Of Deviation & Variation
6h - No disclosures under Reg 32(1) for quarter/half-year ended Sep 30, 2025; no issue proceeds.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper publication of Standalone Unaudited financial results for Quarter & half year ended September 30,2025
- Standalone Unaudited Financial Results For Quarter & Half Year Ended September 30,.2025 14 Nov
-
Board Meeting Outcome for Board Meeting Held On November 14, 2025
14 Nov - Board approved standalone unaudited Q2/H1 results for quarter and half-year ended Sep 30, 2025; limited review report.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
IGFL is a financial management and advisory services company in West Bengal. Company provides long term financing to the Logistics, Share Brokers, Integrated Steel Plants, Real Estate Developer, Airport Ground Handling, Infrastructure Conglomerates, Services, Retail Marts, Iron-ore Mine Industries and Power Sector.