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Indef Manufacturing (BAJAJINDEF)₹190.65+1.86%Industrial Products
In the Jun 2026 quarter (consolidated), Indef Manufacturing reported sales of ₹34.36 Cr, down 13.3% from Jun 2025, and net profit of ₹5.49 Cr, down 2.7% year on year. For the year to Mar 2026, sales were ₹208 Cr and net profit ₹22.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 42.66 | 44.63 | 52.86 | 39.61 | 49.19 | 50.50 | 67.88 | 34.36 |
| Expenses | 36.03 | 37.35 | 42.39 | 36.09 | 43.13 | 46.64 | 59.01 | 35.54 |
| Operating Profit | 6.81 | 7.48 | 10.69 | 3.70 | 6.29 | 4.11 | 9.18 | −0.99 |
| OPM % | 15.9% | 16.7% | 20.2% | 9.3% | 12.8% | 8.1% | 13.5% | −2.9% |
| Other Income | 5.85 | 3.31 | 4.30 | 5.31 | 2.71 | 4.20 | −4.63 | 8.79 |
| Interest | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.09 | 0.09 | 0.11 |
| Depreciation | 1.37 | 1.34 | 1.30 | 1.35 | 1.46 | 1.43 | 2.27 | 1.42 |
| Profit before tax | 11.14 | 9.31 | 13.55 | 7.55 | 7.40 | 6.78 | 2.20 | 6.27 |
| Tax % | −1.0% | 25.0% | 25.5% | 25.3% | 16.2% | 29.2% | −203.2% | 12.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.29 | 0.11 | 0.00 |
| Net Profit | 11.27 | 7.01 | 10.11 | 5.64 | 6.25 | 4.89 | 6.81 | 5.49 |
| EPS (Rs) | — | 2.20 | 3.18 | 1.78 | 1.97 | 1.54 | 2.14 | 1.73 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 179 | 208 | 202 |
| Expenses | 148 | 184 | 184 |
| Operating Profit | 31.01 | 23.02 | 18.59 |
| OPM % | 17.0% | 11.0% | 9.2% |
| Other Income | 17.03 | 8.01 | 11.07 |
| Interest | 0.00 | 0.00 | 0.41 |
| Depreciation | 5.01 | 6.01 | 6.58 |
| Profit before tax | 41.89 | 23.93 | 22.65 |
| Tax % | 19.0% | 2.0% | — |
| Exceptional items | 0.00 | −0.43 | −0.18 |
| Net Profit | 33.94 | 22.98 | 23.44 |
| EPS (Rs) | 10.69 | 7.39 | 7.38 |
| Dividend payout % | 0.0% | 27.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3.01 | 3.01 |
| Reserves | 251 | 268 |
| Borrowings | 3.99 | 2.99 |
| Other Liabilities | 44.96 | 60.00 |
| Total Liabilities | 302 | 333 |
| Fixed Assets | 35.04 | 46.08 |
| CWIP | 2.01 | 0.00 |
| Investments | 200 | 211 |
| Other Assets | 65.90 | 76.91 |
| Inventories | 22.16 | 31.47 |
| Trade receivables | 32.16 | 32.09 |
| Cash & equivalents | 6.18 | 6.51 |
| Total Assets | 302 | 333 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 4.98 | 23.93 |
| Cash from investing activity | −9.97 | −14.96 |
| Cash from financing activity | −2.01 | −8.99 |
| Net cash flow | −6.98 | 0.00 |
| Capex | 9.01 | 5.01 |
| Free cash flow | −4.01 | 18.05 |
| CFO / OP % | 32.9% | 132.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 66 | 57 |
| Inventory days | 85 | 102 |
| Days payable | 89 | 107 |
| Cash conversion cycle | 61 | 50 |
| Working capital days | 51 | 23 |
| ROCE % | — | 9.0% |
For the Jun 2026 quarter, Indef Manufacturing reported sales of ₹34.36 Cr, down 13.3% year on year and net profit of ₹5.49 Cr, down 2.7% year on year. The operating margin was −2.9%.
Indef Manufacturing's sales for the year to Mar 2026 were ₹208 Cr; over the last twelve months they were ₹202 Cr.
Net profit for the year to Mar 2026 was ₹22.98 Cr, and ₹23.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.38.
Indef Manufacturing reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹6.51 Cr.
Cash from operations was ₹23.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.05 Cr.