Ind-Agiv Commerce (BSE 517077)₹39.000.00%Trading & Distributors
In the Jun 2026 quarter (consolidated), Ind-Agiv Commerce reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.12 Cr. For the year to Mar 2026, sales were ₹2.59 Cr and net profit −₹1.27 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.11 | 1.11 | 4.79 | 2.36 | 2.36 | 0.86 | 0.69 | 1.65 | 0.37 | 0.07 | 0.07 | 0.00 |
| Expenses | 1.83 | 1.84 | 5.07 | 2.48 | 2.48 | 1.00 | 0.78 | 1.59 | 0.83 | 0.06 | 0.21 | 0.07 |
| Operating Profit | −0.73 | −0.74 | −0.29 | −0.13 | −0.13 | −0.15 | −0.10 | 0.03 | −0.47 | 0.00 | −0.15 | −0.07 |
| OPM % | −67.3% | −68.3% | −6.3% | −6.0% | −6.0% | −18.9% | −16.2% | 2.4% | −133.4% | −16.7% | −266.7% | — |
| Other Income | 0.03 | 0.06 | 0.02 | 0.01 | 0.01 | −0.25 | 0.00 | 0.00 | 0.27 | 0.00 | −0.76 | 0.00 |
| Interest | 0.02 | 0.02 | 0.58 | 0.56 | 0.56 | 0.46 | 0.25 | 0.15 | 0.09 | 0.00 | 0.00 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | −0.70 | −0.72 | −0.84 | −0.67 | −0.69 | −0.85 | −0.35 | −0.12 | −0.31 | 0.00 | −0.92 | −0.13 |
| Tax % | 0.0% | 9.8% | 0.0% | 10.3% | 0.0% | 8.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.23 | 0.00 | 0.00 | 0.00 | 0.00 | −0.78 | 0.00 |
| Net Profit | −0.73 | −0.79 | −0.85 | −0.76 | −0.69 | −0.94 | −0.37 | −0.12 | −0.31 | −0.03 | −0.94 | −0.12 |
| EPS (Rs) | −7.18 | −7.78 | −8.38 | −7.48 | −6.78 | −9.27 | −3.59 | −0.35 | −0.97 | −0.06 | −3.03 | −0.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.29 | 11.24 | 13.41 | 22.31 | 12.96 | 8.49 | 6.00 | 13.11 | 8.95 | 3.91 | 2.59 | 0.51 |
| Expenses | 8.34 | 10.43 | 12.43 | 21.25 | 11.40 | 9.54 | 7.87 | 14.17 | 9.84 | 4.28 | 3.07 | 1.17 |
| Operating Profit | −1.06 | 0.78 | 0.93 | 1.00 | 1.52 | −1.06 | −1.88 | −1.09 | −0.90 | −0.38 | −0.49 | −0.69 |
| OPM % | −14.7% | 7.0% | 7.0% | 4.5% | 11.8% | −12.7% | −31.6% | −8.4% | −10.3% | −10.0% | −19.4% | −135.3% |
| Other Income | 2.12 | 0.19 | 0.58 | 0.86 | 0.81 | 0.27 | 3.50 | 0.46 | 0.15 | −0.23 | −0.51 | −0.49 |
| Interest | 0.48 | 0.47 | 0.81 | 1.14 | 1.81 | 1.43 | 1.05 | 2.31 | 2.39 | 1.25 | 0.23 | 0.13 |
| Depreciation | 0.12 | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 | 0.08 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| Profit before tax | 0.47 | 0.30 | 0.51 | 0.52 | 0.31 | −2.40 | 0.50 | −2.95 | −3.15 | −1.89 | −1.24 | −1.36 |
| Tax % | 22.9% | 48.4% | 42.3% | 33.9% | 34.4% | −2.5% | 88.2% | −2.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −0.78 |
| Net Profit | 0.38 | 0.17 | 0.31 | 0.36 | 0.22 | −2.36 | 0.07 | −2.90 | −3.17 | −1.91 | −1.27 | −1.40 |
| EPS (Rs) | 3.69 | 1.59 | 2.99 | 3.49 | 2.09 | −23.43 | 0.59 | −28.82 | −31.53 | −18.93 | −4.11 | −4.41 |
| Dividend payout % | 0.0% | 0.0% | 16.7% | 14.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.07 |
| Reserves | 1.45 | 2.85 | 1.66 | 3.92 | 4.70 | 2.35 | 0.23 | −2.64 | −5.80 | −7.70 | −5.05 |
| Borrowings | 0.81 | 4.00 | 9.92 | 12.96 | 11.82 | 12.06 | 5.71 | 12.02 | 11.52 | 7.59 | 7.70 |
| Other Liabilities | 7.47 | 5.33 | 3.97 | 3.83 | 9.90 | 8.79 | 10.14 | 19.61 | 26.70 | 29.43 | 13.89 |
| Total Liabilities | 10.74 | 13.19 | 16.56 | 21.72 | 27.43 | 24.21 | 17.09 | 30.00 | 33.43 | 30.33 | 19.61 |
| Fixed Assets | 4.32 | 4.44 | 4.41 | 4.26 | 4.35 | 3.91 | 0.07 | 0.05 | 8.21 | 8.21 | 8.21 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.28 | 2.19 | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.79 | 0.15 | 0.15 | 0.06 | 0.00 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Other Assets | 5.63 | 8.60 | 12.00 | 15.12 | 20.89 | 17.80 | 16.71 | 29.64 | 24.91 | 21.81 | 11.09 |
| Inventories | 1.83 | 2.93 | 4.60 | 6.08 | 11.19 | 9.82 | 9.36 | 9.33 | 2.24 | 2.06 | 0.20 |
| Trade receivables | 2.29 | 2.58 | 3.36 | 4.84 | 3.61 | 4.56 | 3.15 | 8.36 | 10.09 | 9.64 | 2.18 |
| Cash & equivalents | 0.77 | 1.24 | 0.72 | 0.79 | 1.03 | 0.94 | 2.41 | 3.38 | 3.11 | 0.66 | 0.26 |
| Total Assets | 10.74 | 13.19 | 16.56 | 21.72 | 27.43 | 24.21 | 17.09 | 30.00 | 33.43 | 30.33 | 19.61 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.74 | −3.81 | −4.84 | −2.72 | 1.16 | −0.08 | −8.06 | 2.86 | −1.89 | −3.75 | −6.35 |
| Cash from investing activity | −1.30 | −0.62 | −0.09 | 0.05 | 0.04 | 0.00 | 7.75 | 0.13 | 2.15 | 0.00 | 0.77 |
| Cash from financing activity | 0.81 | 4.93 | 4.44 | 2.77 | −1.04 | 0.00 | 0.00 | −1.98 | −0.04 | 0.00 | 6.00 |
| Net cash flow | −2.25 | 0.48 | −0.53 | 0.08 | 0.19 | −0.10 | −0.35 | 1.02 | 0.22 | −3.77 | 0.37 |
| Capex | 1.24 | 0.32 | 0.11 | 0.05 | 0.01 | 0.04 | 0.43 | 0.00 | 0.43 | 0.00 | 0.00 |
| Free cash flow | −2.97 | −4.16 | −4.98 | −2.80 | 1.16 | −0.15 | −0.47 | 2.87 | −2.35 | −3.78 | −6.35 |
| CFO / OP % | 162.0% | −481.0% | −512.0% | −265.0% | 76.0% | 8.0% | 427.0% | −261.0% | 209.0% | 964.0% | 1,272.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 115 | 84 | 92 | 79 | 102 | 197 | 193 | 234 | 413 | 905 | 310 |
| Inventory days | 130 | 167 | 229 | 146 | 643 | 669 | 814 | 343 | 121 | 324 | 48 |
| Days payable | 114 | 55 | 114 | 37 | 117 | 144 | 94 | 240 | 377 | 1,178 | 461 |
| Cash conversion cycle | 129 | 194 | 205 | 186 | 627 | 720 | 910 | 335 | 154 | 49 | −105 |
| Working capital days | −129 | 95 | 225 | 43 | 104 | 158 | 443 | 337 | 133 | 480 | 728 |
| ROCE % | — | 13.8% | 12.9% | 10.8% | 11.9% | −4.5% | 17.8% | −7.7% | −9.2% | −11.2% | −8.0% |
For the Jun 2026 quarter, Ind-Agiv Commerce reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.12 Cr.
Ind-Agiv Commerce's sales for the year to Mar 2026 were ₹2.59 Cr; over the last twelve months they were ₹0.51 Cr.
Net profit for the year to Mar 2026 was −₹1.27 Cr, and −₹1.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.41.
Ind-Agiv Commerce reported borrowings of ₹7.70 Cr at Mar 2026, against cash and equivalents of ₹0.26 Cr.
Cash from operations was −₹6.35 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.35 Cr.