Indef Manufacturing Limited
Indef Manufacturing Limited (BAJAJINDEF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
indef.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 45 Cr | 53 Cr | 40 Cr | 49 Cr | 51 Cr | 68 Cr | 34 Cr |
| Operating expenses (approx.) | 37 Cr | 42 Cr | 36 Cr | 43 Cr | 47 Cr | 59 Cr | 35 Cr |
| EBITDA | 7 Cr | 11 Cr | 4 Cr | 6 Cr | 4 Cr | 9 Cr | -0.98 Cr |
| OPM % | 16.7% | 20.2% | 9.4% | 12.7% | 8.1% | 13.5% | -2.8% |
| Other income | 3 Cr | 4 Cr | 5 Cr | 3 Cr | 5 Cr | -4 Cr | 9 Cr |
| Interest | 0.10 Cr | 0.09 Cr | 0.10 Cr | 0.11 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Profit before tax | 9 Cr | 14 Cr | 8 Cr | 7 Cr | 7 Cr | 2 Cr | 6 Cr |
| Tax % | 24.8% | 25.5% | 25.3% | 16.1% | 29.0% | -204.0% | 12.7% |
| Net profit | 7 Cr | 10 Cr | 6 Cr | 6 Cr | 5 Cr | 7 Cr | 5 Cr |
| EPS (₹) | ₹2.19 | ₹3.17 | ₹1.77 | ₹1.96 | ₹1.53 | ₹2.13 | ₹1.72 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 179 Cr | 208 Cr | Sign in for TTM |
| Operating expenses (approx.) | 148 Cr | 184 Cr | Sign in for TTM |
| EBITDA | 31 Cr | 23 Cr | Sign in for TTM |
| OPM % | 17.1% | 11.2% | Sign in for TTM |
| Other income | 17 Cr | 8 Cr | Sign in for TTM |
| Interest | 0.43 Cr | 0.38 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 42 Cr | 24 Cr | Sign in for TTM |
| Tax % | 18.6% | 2.5% | Sign in for TTM |
| Net profit | 34 Cr | 23 Cr | Sign in for TTM |
| EPS (₹) | ₹10.68 | ₹7.38 | Sign in for TTM |
| Dividend payout % | 0.0% | 27.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 3 Cr | 3 Cr |
| Reserves | 250 Cr | 267 Cr |
| Borrowings | — | — |
| Other liabilities | 48 Cr | 63 Cr |
| Total liabilities | 301 Cr | 332 Cr |
| Fixed assets (net) | 27 Cr | 31 Cr |
| CWIP | 2 Cr | 0.17 Cr |
| Investments | 199 Cr | 210 Cr |
| Inventories | 22 Cr | 32 Cr |
| Trade receivables | 32 Cr | 32 Cr |
| Cash & bank | 6 Cr | 6 Cr |
| Other assets | 14 Cr | 23 Cr |
| Total assets | 301 Cr | 332 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 5 Cr | 23 Cr |
| Cash from investing | -10 Cr | -14 Cr |
| Cash from financing | -1 Cr | -9 Cr |
| Net cash flow | -7 Cr | 0.04 Cr |
| Free cash flow (OCF − Capex) | -4 Cr | 18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 16.8% | 9.1% |
| ROE % | 13.5% | 8.7% |
| Debtor days | 65 | 56 |
| Inventory days | 85 | 108 |
| Days payable | 88 | 113 |
| Cash conversion cycle | 62 | 50 |
| Debt / equity | — | — |
| Current ratio | 1.93 | 1.34 |
| Net debt / EBITDA | -0.18 | -0.24 |
Compare with peers
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