Indus Fila Ltd

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Indus Fila Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Indus Fila Ltd

₹ 1.27 -4.51%
30 Nov 2015
indusfila.com BSE: 532821
About

Indus Fila Ltd is engaged in the manufacturing of textiles and garments. The Company is also engaged in yarn dyeing, weaving and processing activities.

Key Points

Operations[1]
As of FY25, the company is yet to commence operations. The company is only earning other income and is incurring losses.

Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.27
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -6.40
  • Dividend Yield 0.00 %
  • ROCE -7.01 %
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
0.10 0.05 1.96 0.02 0.03 0.40 0.05 0.19 0.36 0.18 0.07 0.12 0.23
Operating Profit -0.10 -0.05 -1.95 -0.02 -0.03 -0.40 -0.05 -0.19 -0.36 -0.18 -0.07 -0.12 -0.21
OPM % -19,500.00% -1,050.00%
0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Interest 13.61 14.02 15.60 0.48 0.40 0.47 0.47 0.46 0.47 0.46 0.45 0.44 0.45
Depreciation 2.74 2.97 2.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -16.45 -17.04 -20.43 -0.50 -0.42 -0.87 -0.52 -0.60 -0.83 -0.64 -0.52 -0.56 -0.66
Tax % -6.08% 0.00% -4.16% -62.00% 0.00% 1.15% 1.92% 3.33% 1.20% 1.56% 1.92% 0.00% 0.00%
-15.45 -17.04 -19.57 -0.19 -0.42 -0.88 -0.53 -0.62 -0.83 -0.65 -0.53 -0.56 -0.66
EPS in Rs -7.45 -8.21 -9.43 -0.09 -0.20 -0.42 -0.26 -0.30 -0.40 -0.31 -0.26 -0.27 -0.32
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 9m Mar 2010 Mar 2011 Mar 2012 Jun 2013 15m Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 TTM
326.35 363.13 443.23 463.86 348.10 -78.61 -62.59 0.11 0.01 0.00 0.00 0.00 0.02
311.69 385.52 407.22 413.76 418.64 45.98 13.62 63.27 2.56 2.26 0.61 0.72 0.60
Operating Profit 14.66 -22.39 36.01 50.10 -70.54 -124.59 -76.21 -63.16 -2.55 -2.26 -0.61 -0.72 -0.58
OPM % 4.49% -6.17% 8.12% 10.80% -20.26% -57,418.18% -25,500.00% -2,900.00%
6.97 5.72 2.54 2.24 1.51 1.27 25.14 0.01 0.05 1.46 0.16 0.00 0.00
Interest 25.64 23.76 25.08 33.92 49.57 36.70 48.74 56.55 56.55 2.00 1.81 1.83 1.80
Depreciation 6.90 9.49 9.74 9.71 11.27 6.64 13.49 12.14 11.66 0.00 0.00 0.00 0.00
Profit before tax -10.91 -49.92 3.73 8.71 -129.87 -166.66 -113.30 -131.84 -70.71 -2.80 -2.26 -2.55 -2.38
Tax % -30.98% -28.23% 43.16% 27.67% 3.83% 6.81% -0.35% -1.46% -2.62% -43.93% 0.88% 0.78%
-7.53 -35.83 2.12 6.29 -134.85 -178.01 -112.90 -129.92 -68.86 -1.57 -2.29 -2.57 -2.40
EPS in Rs -3.89 -18.49 1.09 3.03 -65.00 -85.81 -54.42 -62.63 -33.19 -0.76 -1.10 -1.24 -1.16
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
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Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18.99 18.99 19.00 20.36 20.36 20.36 20.36 20.36 20.36 5.11 5.11 5.11
Reserves 102.77 66.94 69.06 78.07 -56.78 -234.79 -347.69 -477.61 -546.47 -13.52 -15.81 -18.38
271.40 269.94 278.93 284.44 308.73 317.63 329.15 329.49 330.43 23.25 22.64 21.86
81.55 84.78 72.86 76.42 127.15 162.71 184.19 233.12 286.43 5.53 3.12 4.20
Total Liabilities 474.71 440.65 439.85 459.29 399.46 265.91 186.01 105.36 90.75 20.37 15.06 12.79
152.25 143.09 136.89 131.74 121.70 115.01 101.51 89.33 77.67 0.02 0.02 0.01
CWIP 5.89 6.02 6.77 7.70 6.62 6.62 6.62 6.62 6.62 0.00 0.00 0.00
Investments 9.35 9.89 9.89 9.89 9.89 9.89 0.00 0.00 0.00 0.00 0.00 0.00
307.22 281.65 286.30 309.96 261.25 134.39 77.88 9.41 6.46 20.35 15.04 12.78
Total Assets 474.71 440.65 439.85 459.29 399.46 265.91 186.01 105.36 90.75 20.37 15.06 12.79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
-16.59 24.11 13.00 42.74 33.99 44.09 53.25 67.00 71.70 -1.69 2.13 2.37
16.18 0.92 -4.24 -5.38 -0.03 0.09 0.03 0.01 0.00 0.00 0.16 0.00
-0.07 -25.21 -8.57 -34.33 -38.48 -43.99 -53.43 -67.68 -71.81 -2.49 -2.41 -2.47
Net Cash Flow -0.48 -0.18 0.19 3.03 -4.52 0.19 -0.15 -0.67 -0.11 -4.18 -0.11 -0.10
Free Cash Flow -21.56 23.62 8.72 37.27 33.93 44.17 53.25 67.01 71.70 -1.69 2.29 2.37
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -112% -108% 36% 85% -48% -35% -70% -106% -2,812% 75% -349% -329%

Ratios

Standalone / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
Debtor Days 180.18 186.37 152.99 155.56 224.74 -500.12 -368.97 4,081.36 13,505.00
Inventory Days 167.35 89.59 86.36 101.53 21.44 10.94 0.00
Days Payable 78.99 89.22 48.37 42.59 47.02 731.13
Cash Conversion Cycle 268.53 186.74 190.98 214.50 199.15 -1,220.31 -368.97 4,081.36 13,505.00
Working Capital Days 264.13 194.31 171.65 179.65 144.03 -78.05 -554.18 -708,995.91 -9,895,515.00
ROCE % -6.98% 7.97% 11.36% -24.54% -122.95% -4.56% -7.01%

Insights

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Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
44.10% 44.10% 97.88% 97.88% 97.88% 97.88% 97.88% 97.88% 97.88% 97.88% 97.88% 97.88%
0.83% 0.83% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
55.08% 55.08% 2.09% 2.09% 2.09% 2.09% 2.09% 2.09% 2.09% 2.09% 2.09% 2.08%
No. of Shareholders 3,8603,8602,6992,6992,6992,6992,6992,6992,6982,7002,6982,698

* 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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Documents

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