Igarashi Motors India Limited
Igarashi Motors India Limited (IGARASHI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 189 Cr | 205 Cr | 219 Cr |
| Operating expenses (approx.) | 170 Cr | 185 Cr | 196 Cr |
| EBITDA | 20 Cr | 20 Cr | 23 Cr |
| OPM % | 10.4% | 9.6% | 10.7% |
| Other income | 0.31 Cr | 0.80 Cr | 0.14 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 13 Cr | 14 Cr | 14 Cr |
| Profit before tax | 4 Cr | 3 Cr | 6 Cr |
| Tax % | 23.5% | 25.4% | 26.5% |
| Net profit | 3 Cr | 3 Cr | 5 Cr |
| EPS (₹) | ₹0.97 | ₹0.80 | ₹1.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 838 Cr | Sign in for TTM |
| Operating expenses (approx.) | 743 Cr | Sign in for TTM |
| EBITDA | 95 Cr | Sign in for TTM |
| OPM % | 11.3% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 13 Cr | Sign in for TTM |
| Depreciation | 52 Cr | Sign in for TTM |
| Profit before tax | 33 Cr | Sign in for TTM |
| Tax % | 25.6% | Sign in for TTM |
| Net profit | 24 Cr | Sign in for TTM |
| EPS (₹) | ₹7.68 | Sign in for TTM |
| Dividend payout % | 13.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 31 Cr |
| Reserves | 434 Cr |
| Borrowings | 129 Cr |
| Other liabilities | 180 Cr |
| Total liabilities | 775 Cr |
| Fixed assets (net) | 369 Cr |
| CWIP | 57 Cr |
| Investments | 17 Cr |
| Loans & advances | 0.18 Cr |
| Inventories | 111 Cr |
| Trade receivables | 173 Cr |
| Cash & bank | 3 Cr |
| Other assets | 45 Cr |
| Total assets | 775 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 94 Cr |
| Cash from investing | -90 Cr |
| Cash from financing | -5 Cr |
| Net cash flow | -1 Cr |
| Free cash flow (OCF − Capex) | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.7% |
| ROE % | 5.2% |
| Debtor days | 75 |
| Inventory days | 74 |
| Days payable | 73 |
| Cash conversion cycle | 76 |
| Debt / equity | 0.28 |
| Current ratio | 1.24 |
| Net debt / EBITDA | 1.33 |
Compare with peers
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