Inditrade Capital quarterly results and financials

Inditrade Capital (BSE 532745)₹2.60+4.84%(27 Jul 2026 close)Other Financial Services

Key facts

In the Mar 2025 quarter (consolidated), Inditrade Capital reported sales of −₹9.99 Cr, down 124.4% from Mar 2024, and net profit of −₹95.94 Cr, down 9,790.9% year on year. For the year to Mar 2025, sales were ₹52.93 Cr and net profit −₹106 Cr.

Sales (Mar 2025): −₹9.99 Cr
Net profit (Mar 2025): −₹95.94 Cr
Sales (FY Mar 2025): ₹52.93 Cr
Net profit (FY Mar 2025): −₹106 Cr
EPS (Mar 2025): ₹−25.85
Borrowings (Mar 2025): ₹174 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2025

Inditrade Capital quarterly results

₹ crore unless stated; each column is a quarter.

Inditrade Capital Quarterly results
	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	44.91	53.88	41.94	33.96	43.92	40.90	40.92	40.91	28.97	21.96	12.98	−9.99
Expenses	31.02	41.02	32.03	54.99	35.01	35.02	32.01	35.99	24.01	29.01	17.02	91.02
Operating Profit	13.97	12.99	10.99	−19.96	9.98	4.99	9.98	4.99	5.99	−6.99	−3.99	−101
OPM %	31.0%	24.0%	25.0%	−59.1%	21.9%	13.0%	22.9%	12.0%	18.9%	−34.1%	−30.0%	—
Other Income	1.01	2.01	0.00	1.99	1.01	5.01	0.00	4.01	0.99	0.00	4.01	6.01
Interest	9.97	8.96	7.97	7.98	7.97	5.98	6.98	5.97	4.98	3.99	5.98	3.98
Depreciation	2.01	1.99	1.99	2.01	2.01	1.99	2.01	0.99	1.01	0.99	0.99	0.00
Profit before tax	2.01	4.01	1.01	−28.07	1.01	2.01	1.01	3.01	1.01	−12.03	−7.02	−100
Tax %	56.1%	25.1%	45.0%	−11.0%	56.0%	83.1%	20.0%	53.0%	75.1%	−81.0%	4.0%	−4.0%
Net Profit	1.01	3.01	0.99	−24.99	0.00	0.00	0.99	0.99	0.00	−1.99	−6.99	−95.94
EPS (Rs)	0.28	1.20	0.46	−7.90	−0.20	−0.16	0.37	0.83	0.13	−0.70	−2.94	−25.85

Inditrade Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Inditrade Capital Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	39.92	47.91	47.93	74.87	75.79	132	178	200	175	167	52.93	53.92
Expenses	23.99	27.01	36.99	50.02	42.03	80.03	138	156	157	137	160	161
Operating Profit	15.96	20.98	9.98	23.97	33.93	52.87	40.94	43.92	17.97	30.93	−107	−106
OPM %	39.9%	42.9%	20.9%	32.0%	45.0%	39.9%	22.9%	21.9%	10.0%	18.0%	−200.1%	−196.1%
Other Income	0.99	2.01	3.01	0.99	8.99	5.01	3.99	1.01	3.99	10.01	11.01	11.01
Interest	0.00	0.99	0.99	8.96	21.92	34.89	28.87	32.89	35.89	27.88	19.92	18.93
Depreciation	1.01	1.01	1.01	1.01	0.00	1.99	2.99	4.99	6.01	5.99	2.99	2.99
Profit before tax	16.04	21.07	11.03	15.04	21.07	21.06	12.04	7.02	−21.05	7.02	−118	−118
Tax %	16.0%	16.0%	25.0%	21.0%	25.1%	30.0%	31.0%	46.1%	−1.0%	56.0%	−11.0%	—
Exceptional items	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	13.01	16.99	7.99	11.99	15.99	13.99	8.99	3.99	−19.99	2.99	−106	−105
EPS (Rs)	4.43	4.60	2.37	3.67	4.93	4.01	2.55	2.19	−5.97	0.85	−29.37	−29.36
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Inditrade Capital balance sheet

₹ crore, at each year end.

Inditrade Capital Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	22.98	22.97	22.99	22.97	22.97	22.98	22.99	22.99	22.98	22.97	22.99	22.98
Reserves	47.92	57.86	68.85	74.83	86.88	97.90	104	111	117	95.84	94.90	47.91
Borrowings	0.00	0.00	0.00	47.97	130	210	207	257	384	256	150	174
Other Liabilities	61.09	59.99	70.85	87.99	225	128	128	113	130	136	133	73.87
Total Liabilities	132	141	163	235	465	458	462	505	655	510	400	318
Fixed Assets	6.01	4.01	2.01	4.01	4.01	3.01	9.02	9.01	34.06	32.04	30.07	23.04
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	47.06	53.02	5.01	2.01	0.00	0.00	1.01	10.01	11.01	11.01	14.01	13.01
Other Assets	78.92	82.79	156	229	460	454	451	486	609	467	356	283
Inventories	5.99	1.99	9.98	69.91	88.89	96.80	36.94	64.93	21.95	45.95	2.99	0.99
Trade receivables	13.99	13.99	11.99	31.98	50.94	22.96	2.99	5.99	8.98	26.98	51.93	22.98
Cash & equivalents	24.05	27.08	50.13	57.20	86.18	31.11	55.17	56.14	87.26	57.14	42.15	16.04
Total Assets	132	141	163	235	465	458	462	505	655	510	400	318

Inditrade Capital cash flow

₹ crore, for each year.

Inditrade Capital Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−0.99	−3.01	−45.99	−49.02	−74.99	−71.07	33.01	−36.02	−80.99	104	91.06	−44.99
Cash from investing activity	5.02	6.03	53.23	12.06	−19.08	−4.02	−3.01	−12.04	−19.08	−3.01	−7.03	27.12
Cash from financing activity	0.00	0.00	0.00	48.03	96.07	57.09	−7.01	49.08	128	−129	−105	18.01
Net cash flow	4.02	2.01	7.03	10.03	2.01	−18.08	23.07	1.01	28.11	−28.09	−21.10	0.00
Capex	0.25	0.21	0.27	0.90	1.01	0.84	3.20	3.10	29.91	3.82	3.69	0.00
Free cash flow	−0.99	−2.99	−45.92	−49.94	−75.88	−71.87	28.99	−38.98	−111	101	86.96	−40.94
CFO / OP %	−67.9%	−12.0%	−188.0%	−452.0%	−292.0%	−187.9%	74.1%	−84.9%	−181.9%	596.1%	298.1%	37.1%

Inditrade Capital ratios

Working-capital days and returns, by year.

Inditrade Capital Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	166	130	96	247	248	109	8	11	16	56	114	161
Cash conversion cycle	165	129	95	246	247	108	7	10	15	55	113	160
Working capital days	199	226	506	547	563	39	−20	145	57	174	153	196
ROCE %	−1.0%	14.0%	16.9%	7.0%	10.0%	11.9%	14.0%	10.0%	8.0%	3.0%	9.0%	−31.0%

Inditrade Capital: frequently asked questions

What are the latest quarterly results of Inditrade Capital?

For the Mar 2025 quarter, Inditrade Capital reported sales of −₹9.99 Cr, down 124.4% year on year and net profit of −₹95.94 Cr, down 9,790.9% year on year.

What is the annual revenue of Inditrade Capital?

Inditrade Capital's sales for the year to Mar 2025 were ₹52.93 Cr; over the last twelve months they were ₹53.92 Cr.

What is the net profit of Inditrade Capital?

Net profit for the year to Mar 2025 was −₹106 Cr, and −₹105 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−29.36.

How much debt does Inditrade Capital have?

Inditrade Capital reported borrowings of ₹174 Cr at Mar 2025, against cash and equivalents of ₹16.04 Cr.

What is the free cash flow of Inditrade Capital?

Cash from operations was −₹44.99 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹40.94 Cr.

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