Indef Manufacturing Limited

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-07-17

Stock price
₹235.00
Market cap
752 Cr
Stock P/E
33.3
P/B
2.80
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales126 Cr53 Cr40 Cr49 Cr51 Cr68 Cr
Operating expenses (approx.)93 Cr38 Cr31 Cr40 Cr42 Cr63 Cr
EBITDA33 Cr15 Cr9 Cr9 Cr8 Cr5 Cr
OPM %25.9%28.3%22.7%18.2%16.4%6.7%
Other income13 Cr4 Cr5 Cr3 Cr5 Cr-4 Cr
Interest0.33 Cr0.09 Cr0.10 Cr0.11 Cr0.08 Cr0.08 Cr
Depreciation4 Cr1 Cr1 Cr1 Cr1 Cr2 Cr
Profit before tax28 Cr14 Cr8 Cr7 Cr7 Cr2 Cr
Tax %15.3%25.5%25.3%16.1%29.0%-204.0%
Net profit24 Cr10 Cr6 Cr6 Cr5 Cr7 Cr
EPS (₹)₹7.51₹3.17₹1.77₹1.96₹1.53₹2.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales179 Cr208 CrSign in for TTM
Operating expenses (approx.)131 Cr177 CrSign in for TTM
EBITDA48 Cr31 CrSign in for TTM
OPM %26.6%14.8%Sign in for TTM
Other income17 Cr8 CrSign in for TTM
Interest0.43 Cr0.38 CrSign in for TTM
Depreciation5 Cr6 CrSign in for TTM
Profit before tax42 Cr24 CrSign in for TTM
Tax %18.6%2.5%Sign in for TTM
Net profit34 Cr23 CrSign in for TTM
EPS (₹)₹10.68₹7.38Sign in for TTM
Dividend payout %0.0%27.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital3 Cr3 Cr
Reserves250 Cr267 Cr
Borrowings——
Other liabilities48 Cr63 Cr
Total liabilities301 Cr332 Cr
Fixed assets (net)27 Cr31 Cr
CWIP2 Cr0.17 Cr
Investments199 Cr210 Cr
Other assets63 Cr74 Cr
Total assets301 Cr332 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity5 Cr23 Cr
Cash from investing-10 Cr-14 Cr
Cash from financing-1 Cr-9 Cr
Net cash flow-7 Cr0.04 Cr
Free cash flow (OCF − Capex)-4 Cr18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %16.8%9.1%
ROE %13.5%8.7%
Debtor days——
Inventory days85108
Days payable——
Cash conversion cycle85108
Debt / equity——
Current ratio1.931.34
Net debt / EBITDA-0.12-0.18

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