INCREDIBLE INDUSTRIES LIMITED
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-20
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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 | Dec 2025 |
|---|---|---|---|---|
| Sales | 230 Cr | 220 Cr | 212 Cr | 189 Cr |
| Operating expenses (approx.) | 221 Cr | 213 Cr | 208 Cr | 184 Cr |
| EBITDA | 10 Cr | 7 Cr | 4 Cr | 5 Cr |
| OPM % | 4.1% | 3.0% | 1.9% | 2.6% |
| Other income | 0.07 Cr | 0.07 Cr | 0.30 Cr | 0.71 Cr |
| Interest | 0.81 Cr | 0.41 Cr | 0.70 Cr | 0.55 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 7 Cr | 5 Cr | 2 Cr | 3 Cr |
| Tax % | 20.8% | 24.9% | 32.1% | 43.1% |
| Net profit | 6 Cr | 4 Cr | 1 Cr | 2 Cr |
| EPS (₹) | ₹1.27 | ₹0.80 | ₹0.33 | ₹0.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 756 Cr | Sign in for TTM |
| Operating expenses (approx.) | 734 Cr | Sign in for TTM |
| EBITDA | 22 Cr | Sign in for TTM |
| OPM % | 2.9% | Sign in for TTM |
| Other income | 0.77 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | Sign in for TTM |
| Tax % | 5.6% | Sign in for TTM |
| Net profit | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹2.70 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 47 Cr |
| Reserves | 98 Cr |
| Borrowings | 19 Cr |
| Other liabilities | 29 Cr |
| Total liabilities | 194 Cr |
| Fixed assets (net) | 32 Cr |
| CWIP | 11 Cr |
| Investments | 0.0000 Cr |
| Other assets | 144 Cr |
| Total assets | 194 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 37 Cr |
| Cash from investing | -4 Cr |
| Cash from financing | -22 Cr |
| Net cash flow | 11 Cr |
| Free cash flow (OCF − Capex) | 31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.1% |
| ROE % | 8.6% |
| Debtor days | — |
| Inventory days | 28 |
| Days payable | — |
| Cash conversion cycle | 28 |
| Debt / equity | 0.13 |
| Current ratio | 3.30 |
| Net debt / EBITDA | 0.06 |
Compare with peers
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