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Indo Farm Equipment (INDOFARM)₹123.68+0.68%Construction Vehicles
In the Jun 2026 quarter (consolidated), Indo Farm Equipment reported sales of ₹110 Cr, up 14.5% from Jun 2025, and net profit of ₹5.67 Cr, up 4.2% year on year. For the year to Mar 2026, sales were ₹441 Cr and net profit ₹25.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.08 | 86.22 | 96.27 | 130 | 96.30 | 104 | 106 | 134 | 110 |
| Expenses | 62.62 | 72.81 | 81.03 | 111 | 82.73 | 90.72 | 91.94 | 115 | 95.41 |
| Operating Profit | 12.07 | 12.93 | 14.82 | 18.42 | 13.18 | 12.75 | 13.51 | 18.61 | 14.45 |
| OPM % | 16.1% | 15.0% | 15.4% | 14.1% | 13.6% | 12.2% | 12.7% | 13.8% | 13.0% |
| Other Income | 0.59 | 0.31 | 0.15 | 1.62 | 1.76 | 1.87 | 1.77 | 1.18 | 1.06 |
| Interest | 6.36 | 5.91 | 6.56 | 5.18 | 4.43 | 4.42 | 4.40 | 4.26 | 4.06 |
| Depreciation | 2.58 | 2.50 | 2.76 | 3.01 | 3.00 | 3.05 | 3.05 | 3.19 | 3.63 |
| Profit before tax | 3.74 | 4.84 | 5.68 | 11.84 | 7.49 | 7.15 | 7.84 | 12.32 | 7.82 |
| Tax % | 34.4% | 25.9% | 30.1% | −13.8% | 27.7% | 30.4% | 29.3% | 29.5% | 27.8% |
| Net Profit | 2.46 | 3.61 | 3.99 | 13.53 | 5.44 | 4.99 | 5.57 | 8.73 | 5.67 |
| EPS (Rs) | 0.63 | 0.92 | 1.02 | 2.82 | 1.14 | 1.05 | 1.17 | 1.82 | 1.19 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 244 | 320 | 356 | 360 | 369 | 441 | 454 |
| Expenses | 210 | 202 | 265 | 296 | 298 | 309 | 381 | 393 |
| Operating Profit | 33.97 | 40.99 | 54.01 | 58.96 | 61.95 | 57.99 | 57.99 | 59.32 |
| OPM % | 13.9% | 16.9% | 16.9% | 16.9% | 17.0% | 16.0% | 12.9% | 13.1% |
| Other Income | 2.01 | 0.00 | −2.01 | 0.00 | 1.01 | 3.01 | 7.03 | 5.88 |
| Interest | 20.05 | 21.05 | 24.08 | 28.09 | 28.11 | 24.08 | 17.06 | 17.14 |
| Depreciation | 8.01 | 8.01 | 9.01 | 9.02 | 10.01 | 11.01 | 12.01 | 12.92 |
| Profit before tax | 7.97 | 11.96 | 18.95 | 21.93 | 23.94 | 25.91 | 34.89 | 35.13 |
| Tax % | 39.0% | 29.0% | 29.0% | 31.0% | 36.0% | 10.0% | 29.0% | — |
| Exceptional items | −0.22 | −0.20 | −1.35 | −0.94 | 0.00 | −0.03 | 0.00 | — |
| Net Profit | 5.01 | 8.02 | 14.03 | 15.03 | 15.03 | 24.04 | 25.03 | 24.96 |
| EPS (Rs) | 5.27 | 9.07 | 7.34 | 8.21 | 4.11 | 4.91 | 5.16 | 5.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8.98 | 8.98 | 18.94 | 18.95 | 37.88 | 47.95 | 47.92 |
| Reserves | 244 | 251 | 255 | 271 | 279 | 481 | 506 |
| Borrowings | 198 | 235 | 274 | 281 | 272 | 173 | 150 |
| Other Liabilities | 33.84 | 54.74 | 69.66 | 51.75 | 58.71 | 56.73 | 63.69 |
| Total Liabilities | 484 | 549 | 618 | 621 | 646 | 760 | 767 |
| Fixed Assets | 171 | 183 | 193 | 205 | 201 | 213 | 210 |
| CWIP | 17.98 | 13.98 | 19.99 | 7.99 | 4.99 | 8.99 | 28.97 |
| Investments | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 295 | 352 | 404 | 407 | 440 | 538 | 528 |
| Inventories | 128 | 141 | 164 | 162 | 165 | 173 | 179 |
| Trade receivables | 68.19 | 74.24 | 72.23 | 74.15 | 104 | 108 | 120 |
| Cash & equivalents | 3.01 | 3.01 | 3.01 | 4.01 | 15.02 | 111 | 76.08 |
| Total Assets | 484 | 549 | 618 | 621 | 646 | 760 | 767 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 27.94 | 0.99 | 9.98 | 29.95 | 40.89 | 52.90 | 29.92 |
| Cash from investing activity | −15.03 | −16.04 | −26.06 | −8.02 | −3.01 | −75.18 | 25.05 |
| Cash from financing activity | −12.98 | 14.97 | 15.97 | −21.97 | −25.97 | 67.93 | −40.96 |
| Net cash flow | 0.00 | 1.01 | 0.00 | 0.00 | 12.03 | 46.08 | 14.03 |
| Capex | 16.84 | 16.14 | 24.74 | 9.51 | 9.16 | 26.95 | 29.66 |
| Free cash flow | 11.01 | −14.99 | −14.99 | 21.01 | 37.99 | 26.01 | 0.00 |
| CFO / OP % | 88.0% | 7.0% | 22.0% | 61.0% | 73.0% | 100.0% | 61.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 101 | 111 | 82 | 76 | 106 | 107 | 99 |
| Inventory days | 346 | 348 | 300 | 265 | 274 | 280 | 253 |
| Days payable | 48 | 84 | 86 | 50 | 58 | 52 | 44 |
| Cash conversion cycle | 397 | 372 | 294 | 289 | 319 | 333 | 306 |
| Working capital days | 109 | 126 | 103 | 92 | 104 | 184 | 179 |
| ROCE % | — | 7.0% | 9.0% | 9.0% | 9.0% | 8.0% | 7.0% |
For the Jun 2026 quarter, Indo Farm Equipment reported sales of ₹110 Cr, up 14.5% year on year and net profit of ₹5.67 Cr, up 4.2% year on year. The operating margin was 13.0%.
Indo Farm Equipment's sales for the year to Mar 2026 were ₹441 Cr; over the last twelve months they were ₹454 Cr.
Net profit for the year to Mar 2026 was ₹25.03 Cr, and ₹24.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.23.
Indo Farm Equipment reported borrowings of ₹150 Cr at Mar 2026, against cash and equivalents of ₹76.08 Cr.
Cash from operations was ₹29.92 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.