Indergiri Finance Ltd
₹ 26.4
-1.97%
25 Aug
- close price
About
Incorporated in 1995, Indergiri Finance Ltd provides financial services, investment, and trading in shares[1]
Key Points
- Market Cap ₹ 13.4 Cr.
- Current Price ₹ 26.4
- High / Low ₹ 47.0 / 14.7
- Stock P/E
- Book Value ₹ 4.78
- Dividend Yield 0.00 %
- ROCE -10.9 %
- ROE -44.3 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.53 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -16.8% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.69 | 0.67 | 0.97 | 0.41 | 0.45 | 0.45 | 0.41 | 0.38 | 0.37 | 0.79 | 0.80 | 2.23 | 2.14 | |
0.69 | 0.67 | 0.86 | 0.37 | 0.38 | 0.40 | 0.39 | 0.36 | 0.28 | 0.75 | 1.31 | 3.70 | 3.49 | |
Operating Profit | 0.00 | 0.00 | 0.11 | 0.04 | 0.07 | 0.05 | 0.02 | 0.02 | 0.09 | 0.04 | -0.51 | -1.47 | -1.35 |
OPM % | 0.00% | 0.00% | 11.34% | 9.76% | 15.56% | 11.11% | 4.88% | 5.26% | 24.32% | 5.06% | -63.75% | -65.92% | -63.08% |
0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.14 | 0.02 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.75 | 0.97 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Profit before tax | 0.00 | 0.02 | 0.11 | 0.04 | 0.07 | 0.05 | 0.02 | 0.04 | 0.09 | 0.04 | -0.62 | -2.09 | -2.30 |
Tax % | 50.00% | 36.36% | 25.00% | 28.57% | 20.00% | 50.00% | 0.00% | 266.67% | 75.00% | 3.23% | -24.88% | ||
0.00 | 0.02 | 0.08 | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 | -0.15 | 0.01 | -0.65 | -1.57 | -1.80 | |
EPS in Rs | 0.00 | 0.04 | 0.16 | 0.06 | 0.10 | 0.06 | 0.02 | 0.06 | -0.30 | 0.02 | -1.28 | -3.10 | -3.55 |
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: | 13% |
5 Years: | 40% |
3 Years: | 82% |
TTM: | 100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -181% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 40% |
3 Years: | 73% |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -10% |
3 Years: | -17% |
Last Year: | -44% |
Balance Sheet
Figures in Rs. Crores
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 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
Reserves | -0.16 | -0.14 | -0.06 | -0.02 | 0.01 | 0.04 | 0.05 | 0.07 | -0.08 | -0.07 | -0.73 | -2.30 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 13.75 | |
0.22 | 0.03 | 0.08 | 0.14 | 0.22 | 0.33 | 0.25 | 0.19 | 0.17 | 0.26 | 0.31 | 4.11 | |
Total Liabilities | 5.12 | 4.95 | 5.08 | 5.18 | 5.29 | 5.43 | 5.36 | 5.32 | 5.15 | 5.25 | 8.36 | 20.62 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.62 | 0.62 | 0.01 | 0.01 | 0.01 |
5.11 | 4.93 | 5.06 | 5.16 | 5.26 | 5.40 | 5.33 | 4.69 | 4.52 | 5.23 | 8.34 | 20.60 | |
Total Assets | 5.12 | 4.95 | 5.08 | 5.18 | 5.29 | 5.43 | 5.36 | 5.32 | 5.15 | 5.25 | 8.36 | 20.62 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.35 | -0.33 | -0.06 | 0.00 | -0.01 | 0.01 | 0.73 | 0.30 | -0.30 | -3.98 | -12.72 | |
0.00 | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.60 | 0.00 | 0.60 | 0.03 | -0.03 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 12.48 | |
Net Cash Flow | 0.04 | 0.34 | -0.33 | -0.06 | -0.02 | -0.01 | 0.01 | 0.13 | 0.30 | 0.30 | -0.33 | -0.27 |
Ratios
Figures in Rs. Crores
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 | 206.30 | 185.22 | 142.99 | 365.00 | 308.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 |
Inventory Days | 179.06 | 37.24 | 24.75 | 0.00 | ||||||||
Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
Cash Conversion Cycle | 385.36 | 222.47 | 167.74 | 365.00 | 308.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 |
Working Capital Days | 2,528.55 | 2,342.54 | 1,821.24 | 4,388.90 | 535.33 | 162.22 | 160.24 | 144.08 | 118.38 | -60.06 | 36.50 | -599.06 |
ROCE % | 0.00% | 0.41% | 2.22% | 0.80% | 1.38% | 0.98% | 0.39% | 0.78% | 1.78% | 0.80% | -7.67% | -10.91% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Q.IFY26 Result published in both the news papers, result approved by Board of Director on 11th August 2025
- Result- Financial Result As On 30.06.2025 11 Aug
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Board Meeting Outcome for Outcome Of Board Meeting
11 Aug - Approved Q1 2025 unaudited results and 31st AGM notice by board on August 11, 2025.
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Board Meeting Intimation for Meeting Of The Board Of The Company Is Scheduled On Monday, 11Th August 2025 For Consider, Approve And Take On Record The Unaudited Financial Results Of The Company For The Quarter Ended On 30Th June 2025.
1 Aug - Board meeting on 11 Aug 2025 to approve Q1 June 2025 unaudited financial results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jul - Financial Result of the company for the Quarter and Year ended 31.03.2025 has published in the both Newspapers - The free press journal, Mumbai and …
Annual reports
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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
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Financial Year 2010
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Business Overview:[1][2]
IFL is registered as a Non Systematically Important Non Deposit Taking Non Banking Finance Company. It is in the business of lending to retail Small and Medium Entrepreneurs, individuals, body corporates. It also undertakes investments in equities and derivatives