Indiqube Spaces Ltd

Indiqube Spaces Ltd

₹ 163 -0.44%
22 May - close price
About

Incorporated in 2015, IndiQube Spaces Ltd provides workplace solutions to its clients.[1]

Key Points

Business Overview:[1]
IQSL is a managed workplace solutions provider offering tech-driven, sustainable office services aimed at reimagining traditional workspaces. Key offerings include:
a) Workspace Leasing:
Hubs: Centralised offices for core teams
Spokes: Regional branch offices

  • Market Cap 3,463 Cr.
  • Current Price 163
  • High / Low 244 / 131
  • Stock P/E
  • Book Value 24.3
  • Dividend Yield 0.00 %
  • ROCE 6.38 %
  • ROE -42.2 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 6.73 times its book value
  • 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
242 252 268 297 309 350 390 401
98 107 110 127 121 142 153 153
Operating Profit 144 145 158 170 188 208 237 248
OPM % 59% 57% 59% 57% 61% 59% 61% 62%
9 12 13 10 15 16 21 24
Interest 74 79 86 91 110 107 112 119
Depreciation 118 122 117 130 143 156 169 177
Profit before tax -39 -44 -33 -41 -50 -39 -23 -24
Tax % 7% 20% -58% -24% -26% -23% -26% -5%
-42 -53 -14 -31 -37 -30 -17 -23
EPS in Rs -2.01 -1.42 -0.81 -1.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
240 294 344 580 831 1,059 1,451
216 252 214 343 604 443 569
Operating Profit 24 42 130 237 226 617 881
OPM % 10% 14% 38% 41% 27% 58% 61%
0 1 11 22 37 44 77
Interest 18 22 143 188 256 330 448
Depreciation 25 37 221 298 392 487 645
Profit before tax -19 -16 -224 -228 -385 -157 -136
Tax % -16% 0% -16% -13% -11% -11% -22%
-16 -16 -188 -198 -342 -140 -106
EPS in Rs -5.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: 36%
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -42%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.16 0.16 0.16 0.18 0.18 13 21
Reserves 65 49 -139 -308 129 -23 494
121 154 2,160 2,926 3,050 4,095 5,207
264 245 262 352 489 600 790
Total Liabilities 450 448 2,284 2,969 3,668 4,685 6,511
248 238 2,006 2,546 3,085 3,955 5,213
CWIP 0 0 26 24 79 114 96
Investments 2 2 2 1 1 0 0
200 208 250 398 503 616 1,202
Total Assets 450 448 2,284 2,969 3,668 4,685 6,511

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
47 39 202 324 542 612 920
-105 -53 -47 -174 -193 -259 -737
34 14 -176 -149 -365 -337 -178
Net Cash Flow -24 -1 -21 1 -15 15 6
Free Cash Flow -56 -15 155 152 353 355 494
CFO/OP 250% 93% 160% 141% 231% 101% 108%

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 18 26 27 21 26 27 28
Inventory Days 3
Days Payable 304
Cash Conversion Cycle 18 26 27 21 26 27 -273
Working Capital Days -176 -167 -307 -207 -200 -208 -193
ROCE % 4% -7% -2% -4% 5% 6%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Area Under Management (AUM)
Million Sq. ft.

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Monthly Average Churn Rate
%
Number of Cities Present
Number
Number of Clients
Number
Number of Operational Centers
Number
Occupancy Rate (Overall)
%
Rent Yielding Area (RYA)
Million Sq. ft.
Steady State Occupancy (>12 months centers)
%
Total Number of Seats
Number
Value Added Services (VAS) Contribution to Revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2025Dec 2025Mar 2026
60.60% 60.04% 60.10%
2.67% 2.30% 2.18%
14.37% 14.66% 14.69%
22.35% 23.00% 23.03%
No. of Shareholders 28,00724,46423,319

* 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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