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Indo Tech Transformers (INDOTECH)₹2,694−0.39%Heavy Electrical Equipment
In the Mar 2026 quarter (standalone), Indo Tech Transformers reported sales of ₹238 Cr, up 16.0% from Mar 2025, and net profit of ₹23.97 Cr, up 14.4% year on year. For the year to Mar 2026, sales were ₹780 Cr and net profit ₹92.87 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.77 | 95.78 | 139 | 175 | 81.86 | 146 | 177 | 206 | 164 | 183 | 196 | 238 |
| Expenses | 87.25 | 85.20 | 124 | 148 | 74.17 | 123 | 153 | 186 | 140 | 152 | 163 | 208 |
| Operating Profit | 6.01 | 10.99 | 15.01 | 26.99 | 8.01 | 22.99 | 23.99 | 21.02 | 24.02 | 31.03 | 33.03 | 32.03 |
| OPM % | 6.0% | 12.0% | 11.0% | 15.0% | 9.9% | 15.9% | 13.9% | 10.0% | 15.0% | 17.0% | 16.9% | 14.0% |
| Other Income | 0.99 | 1.99 | 0.99 | 2.99 | 1.99 | 2.99 | 5.98 | 4.98 | 2.99 | 3.99 | 1.99 | 0.99 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 4.99 | 10.99 | 13.99 | 26.98 | 7.99 | 23.99 | 28.98 | 23.97 | 24.97 | 32.96 | 33.97 | 31.99 |
| Tax % | 29.9% | 35.9% | 23.9% | 6.0% | 29.0% | 28.0% | 32.9% | 13.9% | 23.0% | 26.0% | 25.9% | 25.0% |
| Net Profit | 3.99 | 6.99 | 10.97 | 25.95 | 5.99 | 17.97 | 18.97 | 20.95 | 18.97 | 24.96 | 24.97 | 23.97 |
| EPS (Rs) | 3.34 | 6.65 | 10.07 | 24.09 | 5.57 | 16.71 | 18.16 | 19.78 | 18.06 | 23.34 | 23.47 | 22.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 149 | 220 | 213 | 205 | 206 | 280 | 370 | 502 | 611 | 780 | 781 |
| Expenses | 192 | 152 | 222 | 215 | 203 | 196 | 259 | 336 | 436 | 529 | 664 | 664 |
| Operating Profit | −1.01 | −2.99 | −1.01 | −2.01 | 1.99 | 11.01 | 22.02 | 35.99 | 67.98 | 85.10 | 120 | 120 |
| OPM % | −0.5% | −2.0% | −0.6% | −1.0% | 0.9% | 5.0% | 8.0% | 9.9% | 14.0% | 14.0% | 15.0% | 15.4% |
| Other Income | 12.95 | 1.99 | 4.98 | 0.99 | 4.98 | 2.99 | 1.99 | 2.99 | 6.98 | 15.95 | 9.97 | 9.96 |
| Interest | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 2.99 | 6.99 | 7.99 | 11.97 | 10.99 | 1.99 | 3.96 |
| Depreciation | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 4.02 | 5.02 | 4.04 |
| Profit before tax | 3.99 | −9.01 | −3.99 | −7.99 | 0.00 | 6.01 | 11.99 | 25.98 | 56.95 | 85.90 | 124 | 124 |
| Tax % | 0.0% | 23.9% | 0.0% | 0.0% | −1,820.1% | 1.0% | 2.0% | 0.0% | 17.9% | 25.9% | 25.0% | — |
| Exceptional items | 11.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.99 | −10.99 | −3.99 | −7.99 | 1.99 | 5.99 | 11.97 | 25.96 | 46.91 | 63.86 | 92.87 | 92.87 |
| EPS (Rs) | 3.80 | −10.62 | −3.48 | −7.89 | 1.80 | 5.91 | 11.47 | 24.22 | 44.14 | 60.22 | 87.45 | 87.42 |
| 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 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.96 | 10.97 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves | 140 | 144 | 128 | 123 | 115 | 116 | 123 | 134 | 160 | 207 | 269 | 362 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 10.99 | 4.99 | 7.98 | 4.99 |
| Other Liabilities | 56.72 | 58.72 | 63.69 | 74.64 | 68.66 | 76.63 | 54.74 | 93.55 | 120 | 163 | 149 | 175 |
| Total Liabilities | 207 | 214 | 202 | 209 | 195 | 203 | 188 | 239 | 302 | 385 | 437 | 553 |
| Fixed Assets | 65.98 | 61.99 | 53.97 | 49.99 | 51.99 | 48.01 | 43.96 | 40.96 | 43.99 | 49.01 | 50.02 | 74.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 6.01 | 12.04 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 141 | 152 | 148 | 159 | 143 | 155 | 144 | 196 | 257 | 336 | 382 | 466 |
| Inventories | 40.89 | 35.90 | 48.84 | 43.88 | 35.89 | 47.88 | 35.90 | 52.83 | 73.76 | 122 | 137 | 196 |
| Trade receivables | 52.15 | 65.14 | 59.19 | 79.28 | 62.19 | 74.16 | 69.15 | 82.28 | 129 | 139 | 123 | 121 |
| Cash & equivalents | 14.95 | 22.92 | 9.97 | 12.96 | 29.89 | 12.96 | 21.94 | 41.83 | 41.86 | 57.79 | 92.70 | 114 |
| Total Assets | 207 | 214 | 202 | 209 | 195 | 203 | 188 | 239 | 302 | 385 | 437 | 553 |
| 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 | −13.02 | −3.01 | −12.01 | 4.01 | 17.03 | −14.01 | 8.01 | 22.01 | −4.01 | 32.05 | 56.09 | 57.06 |
| Cash from investing activity | 0.00 | 8.01 | −1.01 | −1.01 | −1.01 | −2.01 | −3.01 | −9.01 | −15.02 | −12.01 | −18.01 | −53.08 |
| Cash from financing activity | 18.99 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 | −8.01 | 0.99 | −4.99 |
| Net cash flow | 4.99 | 5.99 | −13.98 | 1.99 | 15.97 | −15.98 | 4.99 | 12.98 | −8.99 | 11.99 | 38.92 | −0.99 |
| Capex | 0.75 | 0.93 | 2.32 | 1.09 | 1.02 | 1.12 | 0.59 | 3.32 | 7.59 | 8.10 | 16.09 | 33.96 |
| Free cash flow | −14.04 | 8.02 | −14.05 | 3.01 | 17.05 | −16.05 | 7.03 | 18.05 | −12.03 | 24.07 | 40.14 | 23.06 |
| CFO / OP % | 137.0% | 270.0% | 400.1% | −311.0% | −856.0% | −756.0% | 28.0% | 100.0% | −12.0% | 67.0% | 87.0% | 73.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 121 | 124 | 146 | 132 | 106 | 131 | 123 | 106 | 127 | 101 | 73 | 56 |
| Inventory days | 117 | 88 | 162 | 91 | 79 | 113 | 92 | 98 | 102 | 126 | 114 | 129 |
| Days payable | 96 | 100 | 126 | 115 | 100 | 133 | 95 | 129 | 122 | 87 | 51 | 37 |
| Cash conversion cycle | 141 | 111 | 181 | 107 | 84 | 110 | 118 | 75 | 106 | 139 | 135 | 147 |
| Working capital days | 149 | 122 | 167 | 109 | 66 | 104 | 111 | 73 | 79 | 78 | 72 | 73 |
| ROCE % | 1.0% | −3.0% | −4.0% | −1.0% | −5.0% | 2.0% | 7.0% | 13.9% | 21.0% | 34.0% | 37.9% | 37.9% |
For the Mar 2026 quarter, Indo Tech Transformers reported sales of ₹238 Cr, up 16.0% year on year and net profit of ₹23.97 Cr, up 14.4% year on year. The operating margin was 14.0%.
Indo Tech Transformers' sales for the year to Mar 2026 were ₹780 Cr; over the last twelve months they were ₹781 Cr.
Net profit for the year to Mar 2026 was ₹92.87 Cr, and ₹92.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹87.42.
Indo Tech Transformers reported borrowings of ₹4.99 Cr at Mar 2026, against cash and equivalents of ₹114 Cr.
Cash from operations was ₹57.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.06 Cr.