Indergiri Finance (BSE 531505)₹18.35+4.86%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Indergiri Finance reported revenue of ₹1.44 Cr, up 140.0% from Mar 2025, and net profit of ₹0.16 Cr. For the year to Mar 2026, revenue were ₹2.23 Cr and net profit −₹1.37 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 | 0.14 | 0.18 | 0.23 | 0.28 | 0.42 | 0.54 | 0.70 | 0.60 | 0.34 | 0.19 | 0.29 | 1.44 |
| Interest | 0.00 | 0.22 | 0.04 | 0.06 | 0.13 | 0.18 | 0.22 | 0.20 | 0.37 | 0.45 | 0.24 | 0.57 |
| Net interest income | 0.14 | −0.04 | 0.19 | 0.22 | 0.29 | 0.36 | 0.48 | 0.40 | −0.03 | −0.26 | 0.05 | 0.87 |
| Expenses | 0.23 | 0.10 | 0.63 | 0.08 | 0.50 | 0.45 | 0.35 | 2.36 | 0.29 | 1.24 | 1.45 | 0.72 |
| Financing Profit | −0.12 | −0.18 | −0.48 | 0.12 | −0.25 | −0.13 | 0.13 | −2.00 | −0.34 | −1.52 | −1.44 | 0.13 |
| Financing Margin % | −84.6% | −100.0% | −213.6% | 40.7% | −58.5% | −22.6% | 17.4% | −337.3% | −100.0% | −838.9% | −510.7% | 8.4% |
| Other Income | 0.00 | 0.02 | 0.00 | −0.01 | 0.12 | 0.08 | 0.00 | −0.07 | 0.00 | 0.00 | 1.26 | 0.05 |
| Profit before tax | −0.10 | −0.13 | −0.45 | 0.08 | −0.10 | −0.02 | 0.12 | −2.06 | −0.32 | −1.49 | −0.15 | 0.17 |
| Tax % | 0.0% | 0.0% | 0.0% | 22.3% | 0.0% | 33.4% | −7.7% | −25.1% | 0.0% | −13.3% | −162.5% | 5.6% |
| Net Profit | −0.10 | −0.13 | −0.45 | 0.06 | −0.10 | −0.03 | 0.12 | −1.54 | −0.33 | −1.30 | 0.09 | 0.16 |
| EPS (Rs) | −0.21 | −0.27 | −0.90 | 0.15 | −0.23 | −0.07 | 0.27 | −3.07 | −0.68 | −2.60 | 0.19 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.98 | 0.42 | 0.46 | 0.46 | 0.42 | 0.39 | 0.38 | 0.80 | 0.81 | 2.24 | 2.23 | 2.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.74 | 1.61 | 1.63 |
| Net interest income | 0.98 | 0.42 | 0.46 | 0.46 | 0.42 | 0.39 | 0.38 | 0.80 | 0.70 | 1.50 | 0.62 | 0.63 |
| Expenses | 0.85 | 0.36 | 0.37 | 0.39 | 0.38 | 0.35 | 0.27 | 0.74 | 1.30 | 3.68 | 3.73 | 3.70 |
| Financing Profit | 0.12 | 0.05 | 0.08 | 0.06 | 0.03 | 0.03 | 0.10 | 0.05 | −0.64 | −2.22 | −3.15 | −3.17 |
| Financing Margin % | 11.4% | 9.8% | 15.6% | 11.1% | 4.9% | 5.3% | 24.4% | 5.1% | −78.8% | −99.1% | −141.4% | −140.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | 1.32 | 1.31 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.03 | 0.06 | 0.04 | 0.01 | 0.03 | 0.08 | 0.03 | −0.61 | −2.08 | −1.80 | −1.79 |
| Tax % | 36.5% | 25.1% | 28.6% | 20.1% | 50.1% | 0.0% | 266.7% | 75.1% | 3.3% | −24.8% | −24.2% | — |
| Net Profit | 0.07 | 0.02 | 0.04 | 0.02 | 0.00 | 0.02 | −0.14 | 0.00 | −0.64 | −1.56 | −1.37 | −1.38 |
| EPS (Rs) | 0.15 | 0.07 | 0.11 | 0.07 | 0.03 | 0.05 | −0.29 | 0.01 | −1.29 | −3.11 | −2.74 | −2.74 |
| Dividend payout % | 0.0% | 0.0% | 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 | 5.07 | 5.07 | 5.06 | 5.04 | 5.05 | 5.04 | 5.04 | 5.07 | 5.06 | 5.04 | 5.04 | 5.05 |
| Reserves | −0.15 | −0.07 | −0.03 | 0.02 | 0.05 | 0.05 | 0.07 | −0.09 | −0.08 | −0.74 | −2.31 | −3.69 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 16.91 | 11.96 |
| Other Liabilities | 0.03 | 0.08 | 0.15 | 0.21 | 0.32 | 0.24 | 0.18 | 0.16 | 0.26 | 0.30 | 0.93 | 6.35 |
| Total Liabilities | 4.95 | 5.08 | 5.18 | 5.27 | 5.42 | 5.33 | 5.29 | 5.14 | 5.24 | 8.32 | 20.57 | 19.67 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.61 | 0.63 | 0.02 | 0.00 | 0.02 | 0.02 |
| Other Assets | 4.92 | 5.05 | 5.15 | 5.24 | 5.39 | 5.32 | 4.68 | 4.51 | 5.22 | 8.32 | 20.55 | 19.65 |
| Inventories | 0.04 | 0.03 | 0.02 | 0.23 | 0.23 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.35 | 0.39 | 0.42 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Cash & equivalents | 0.42 | 0.08 | 0.02 | 0.01 | 0.00 | 0.01 | 0.14 | 0.45 | 0.75 | 0.41 | 0.14 | 0.18 |
| Total Assets | 4.95 | 5.08 | 5.18 | 5.27 | 5.42 | 5.33 | 5.29 | 5.14 | 5.24 | 8.32 | 20.57 | 19.67 |
| Mar 2015 | 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 | 0.34 | −0.32 | −0.05 | 0.00 | 0.00 | 0.00 | 0.72 | 0.29 | −0.29 | −3.97 | −12.69 | 0.84 |
| Cash from investing activity | −0.02 | 0.00 | 0.00 | −0.03 | 0.00 | 0.00 | −0.61 | 0.00 | 0.61 | 0.04 | −0.04 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 12.46 | −0.91 |
| Net cash flow | 0.33 | −0.34 | −0.07 | −0.01 | −0.02 | 0.02 | 0.14 | 0.31 | 0.29 | −0.32 | −0.26 | −0.08 |
| Capex | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.34 | −0.32 | −0.05 | −0.01 | 0.00 | 0.00 | 0.72 | 0.29 | −0.30 | −3.98 | −12.70 | 0.84 |
| CFO / OP % | — | −264.1% | −125.1% | 70.9% | 59.9% | 199.9% | 3,800.0% | 456.0% | −700.1% | 779.9% | 871.0% | −55.1% |
| 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 % | 0.4% | 1.6% | 0.6% | 1.0% | 0.6% | 0.2% | 0.6% | −3.0% | 0.2% | −13.9% | −44.2% | −66.6% |
For the Mar 2026 quarter, Indergiri Finance reported revenue of ₹1.44 Cr, up 140.0% year on year and net profit of ₹0.16 Cr.
Indergiri Finance's revenue for the year to Mar 2026 were ₹2.23 Cr; over the last twelve months they were ₹2.26 Cr.
Net profit for the year to Mar 2026 was −₹1.37 Cr, and −₹1.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.74.
Cash from operations was ₹0.84 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.84 Cr.