Inditalia Refcon Ltd

Inditalia Refcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Inditalia Refcon Ltd

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Company website BSE: 517526
About

Inditalia Refcon is engaged in the business of leasing of refrigerated containers and supply and manage cold chain for transport of all perishables.

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Website BSE
  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
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
0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.04 0.01
Operating Profit 0.00 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.04 -0.01
OPM %
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
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 0.02 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.04 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.04 -0.01
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2014 Sep 2015 Mar 2016 6m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.14 0.15 0.06 0.22 0.11 0.11 0.06 0.05 0.02 0.02 0.02 0.07
Operating Profit -0.14 -0.15 -0.06 -0.22 -0.11 -0.11 -0.06 -0.05 -0.02 -0.02 -0.02 -0.07
OPM %
0.31 0.02 0.00 0.28 0.00 0.03 0.00 0.04 0.02 0.00 0.00 0.00
Interest 0.14 0.07 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Profit before tax 0.03 -0.20 -0.07 0.01 -0.11 -0.08 -0.06 -0.01 0.00 -0.02 -0.02 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 -0.20 -0.07 0.01 -0.11 -0.08 -0.06 -0.01 0.00 -0.02 -0.02 -0.07
EPS in Rs
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: -250%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11.90 11.90 11.90 11.90 11.90 11.90 11.90 11.90 11.90 11.90 11.90 11.90
Reserves -12.25 -12.45 -12.52 -12.51 -12.63 -12.70 -12.76 -12.76 -12.76 -12.79 -12.81 -12.88
0.15 0.06 0.08 0.18 0.23 0.25 0.28 0.31 0.33 0.36 0.37 0.45
0.71 0.68 0.70 0.55 0.57 0.56 0.59 0.56 0.54 0.54 0.55 0.55
Total Liabilities 0.51 0.19 0.16 0.12 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.51 0.19 0.16 0.12 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Total Assets 0.51 0.19 0.16 0.12 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.02

Cash Flows

Figures in Rs. Crores

Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.53 -0.23 -0.06 -0.11 -0.06 -0.01 -0.03 -0.02 -0.03 -0.02 -0.02 -0.07
-0.75 0.32 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.78 -0.08 0.02 0.09 0.06 0.02 0.03 0.02 0.03 0.02 0.01 0.08
Net Cash Flow 0.00 0.00 -0.01 -0.02 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % 25.56%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
40.75% 40.75% 40.75% 40.75% 40.75% 40.75% 40.75% 40.75% 40.75% 40.75% 40.75% 40.75%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
59.22% 59.22% 59.22% 59.22% 59.22% 59.22% 59.22% 59.22% 59.22% 59.22% 59.22% 59.22%
No. of Shareholders 24,00924,00924,00924,00924,00924,00924,00924,00924,00924,00924,00724,007

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.