Indiqube Spaces Ltd

Indiqube Spaces Ltd

None%
- close price
  • Market Cap 4,977 Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 5.44 %
  • ROE -108 %
  • Face Value 1.00

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

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
240 294 580 831 1,059
216 252 343 604 443
Operating Profit 24 42 237 226 617
OPM % 10% 14% 41% 27% 58%
0 1 22 37 44
Interest 18 22 188 256 330
Depreciation 25 37 298 392 487
Profit before tax -19 -16 -228 -385 -157
Tax % -16% 0% -13% -11% -11%
-16 -16 -198 -342 -140
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 35%
3 Years: %
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 59%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -108%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.16 0.16 0.18 0.18
Reserves 65 49 -308 129
121 154 2,926 3,050
264 245 352 489
Total Liabilities 450 448 2,969 3,668
248 238 2,546 3,085
CWIP 0 0 24 79
Investments 2 2 1 1
200 208 398 503
Total Assets 450 448 2,969 3,668

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
47 39 324 542
-105 -53 -174 -193
34 14 -149 -365
Net Cash Flow -24 -1 1 -15

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Debtor Days 18 26 21 26
Inventory Days
Days Payable
Cash Conversion Cycle 18 26 21 26
Working Capital Days -151 -144 -59 -58
ROCE % 4% -4%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.