Loading…
Inter Globe Finance (BSE 511391)₹58.97+3.46%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Inter Globe Finance reported revenue of ₹36.67 Cr, up 25.5% from Mar 2025, and net profit of −₹3.61 Cr. For the year to Mar 2026, revenue were ₹178 Cr and net profit ₹2.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.00 | 46.86 | 77.23 | 85.05 | 37.07 | 62.60 | 114 | 29.23 | 67.25 | 45.12 | 30.18 | 36.67 |
| Interest | 0.35 | 0.35 | 0.38 | 0.34 | 0.37 | 0.37 | 0.36 | 0.36 | 0.30 | 0.31 | 0.31 | 0.58 |
| Net interest income | 15.65 | 46.51 | 76.85 | 84.71 | 36.70 | 62.23 | 114 | 28.87 | 66.95 | 44.81 | 29.87 | 36.09 |
| Expenses | 12.92 | 45.69 | 75.18 | 84.16 | 34.18 | 60.82 | 120 | 35.99 | 62.53 | 43.44 | 32.12 | 39.66 |
| Financing Profit | 2.68 | 0.65 | 1.43 | 0.32 | 2.47 | 1.20 | −6.63 | −7.18 | 4.25 | 1.26 | −2.31 | −3.64 |
| Financing Margin % | 16.8% | 1.4% | 1.9% | 0.4% | 6.7% | 1.9% | −5.8% | −24.7% | 6.3% | 2.8% | −7.7% | −10.0% |
| Other Income | 0.03 | 0.03 | 0.03 | 7.16 | 0.04 | 0.03 | 0.48 | 2.27 | 0.05 | 2.98 | 0.09 | 0.10 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Profit before tax | 2.70 | 0.67 | 1.45 | 7.41 | 2.48 | 1.18 | −6.22 | −4.98 | 4.28 | 4.22 | −2.28 | −3.61 |
| Tax % | 24.9% | 25.7% | 148.6% | 7.4% | 25.5% | 25.2% | −15.0% | −9.7% | 25.0% | 13.0% | −22.1% | 0.0% |
| Net Profit | 2.04 | 0.50 | −0.70 | 6.89 | 1.85 | 0.90 | −5.30 | −4.50 | 3.21 | 3.67 | −1.78 | −3.61 |
| EPS (Rs) | 2.97 | 0.71 | −1.02 | 10.08 | 2.69 | 1.00 | −5.88 | −5.02 | 3.58 | 4.10 | −1.29 | −2.64 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.09 | 78.09 | 19.02 | 14.01 | 9.01 | 28.01 | 21.01 | 21.03 | 225 | 146 | 178 | 179 |
| Interest | 0.00 | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.50 |
| Net interest income | 92.09 | 76.10 | 16.03 | 12.02 | 7.02 | 26.02 | 20.02 | 20.04 | 224 | 144 | 176 | 178 |
| Expenses | 90.96 | 73.92 | 13.99 | 9.99 | 5.99 | 24.96 | 15.98 | 17.97 | 215 | 143 | 175 | 178 |
| Financing Profit | 0.99 | 1.99 | 0.99 | 1.99 | 0.99 | 1.99 | 3.99 | 1.99 | 7.99 | 1.99 | 0.99 | −0.44 |
| Financing Margin % | 1.0% | 2.0% | 7.0% | 15.0% | 10.9% | 7.0% | 17.9% | 9.0% | 4.0% | 1.0% | 1.0% | −0.3% |
| Other Income | 0.00 | 1.01 | −2.01 | −1.01 | −4.01 | −2.01 | −4.01 | 1.01 | 4.01 | 2.01 | 1.01 | 3.22 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Profit before tax | 0.00 | 1.99 | −1.01 | 0.00 | −3.01 | 0.00 | −0.99 | 2.01 | 11.99 | 4.01 | 2.01 | 2.61 |
| Tax % | 23.0% | 24.0% | 6.0% | 37.0% | 6.0% | 508.9% | 115.0% | 24.0% | 29.9% | 12.0% | 6.0% | — |
| Exceptional items | −0.01 | 0.67 | −2.15 | −0.86 | −3.60 | −2.48 | −5.11 | −0.10 | −0.88 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 2.01 | −1.01 | 0.00 | −3.01 | −1.01 | −2.01 | 2.01 | 8.02 | 3.01 | 2.01 | 1.49 |
| EPS (Rs) | 0.43 | 2.73 | −2.10 | 0.43 | −4.79 | −0.97 | −2.28 | 2.69 | 12.38 | 3.77 | 1.65 | 3.75 |
| Dividend payout % | 57.1% | 18.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 6.99 | 6.99 | 6.99 | 6.98 | 7.00 | 6.99 | 6.99 | 6.99 | 6.99 | 8.99 | 14.00 |
| Reserves | 86.25 | 86.28 | 87.21 | 86.23 | 86.25 | 82.21 | 82.24 | 80.26 | 82.23 | 91.21 | 107 | 121 |
| Borrowings | 0.00 | 0.00 | 6.99 | 1.01 | 0.99 | 3.01 | 1.01 | 3.01 | 2.99 | 3.99 | 4.01 | 8.00 |
| Other Liabilities | 2.01 | 1.99 | 1.98 | 3.98 | 5.03 | 9.05 | 11.03 | 15.02 | 14.01 | 20.98 | 14.07 | 15.07 |
| Total Liabilities | 94.26 | 95.26 | 103 | 98.21 | 98.25 | 101 | 101 | 105 | 106 | 123 | 134 | 158 |
| Fixed Assets | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 |
| 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 | 1.01 | 2.99 | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Other Assets | 93.26 | 91.27 | 99.17 | 96.21 | 96.25 | 100 | 100 | 104 | 106 | 122 | 133 | 155 |
| Inventories | 4.99 | 22.98 | 9.01 | 15.99 | 14.99 | 11.99 | 16.01 | 20.99 | 24.99 | 40.97 | 60.97 | 80.98 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 3.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 5.99 |
| Total Assets | 94.26 | 95.26 | 103 | 98.21 | 98.25 | 101 | 101 | 105 | 106 | 123 | 134 | 158 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 0.00 | 0.00 | −1.99 | — | 0.00 | −1.99 | 0.00 | −14.93 | −13.94 |
| Cash from investing activity | 0.99 | −2.99 | 0.00 | 0.99 | — | 0.99 | 0.00 | 0.00 | 0.00 | −1.99 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.99 | — | 0.00 | 1.99 | 0.99 | 14.99 | 20.99 |
| Net cash flow | 3.01 | −3.01 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 |
| Capex | 0.00 | 0.27 | 0.60 | 0.31 | 0.27 | 0.00 | 0.00 | 0.41 | 0.00 | 0.27 |
| Free cash flow | 3.01 | −1.01 | −0.99 | −1.99 | — | 0.00 | −2.01 | −1.01 | −14.99 | −14.02 |
| CFO / OP % | 533.0% | −36.0% | 19.0% | −32.0% | — | 1.0% | −29.0% | −1.0% | −469.0% | −491.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.0% | 0.0% | 1.0% | 1.0% | 1.0% | 0.0% | 2.0% | 4.0% | 2.0% | 10.0% | 3.0% | 2.0% |
For the Mar 2026 quarter, Inter Globe Finance reported revenue of ₹36.67 Cr, up 25.5% year on year and net profit of −₹3.61 Cr.
Inter Globe Finance's revenue for the year to Mar 2026 were ₹178 Cr; over the last twelve months they were ₹179 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹1.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.75.
Cash from operations was −₹13.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.02 Cr.