Indo Farm Equipment Limited
Indo Farm Equipment Limited (INDOFARM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Tractors
indofarm.in(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 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 86 Cr | 96 Cr | 130 Cr | 96 Cr | 104 Cr | 106 Cr | 134 Cr | 110 Cr |
| Operating expenses (approx.) | 73 Cr | 81 Cr | 112 Cr | 83 Cr | 91 Cr | 92 Cr | 115 Cr | 96 Cr |
| EBITDA | 13 Cr | 15 Cr | 18 Cr | 13 Cr | 13 Cr | 14 Cr | 19 Cr | 14 Cr |
| OPM % | 15.0% | 15.4% | 14.2% | 13.7% | 12.3% | 12.8% | 13.9% | 13.1% |
| Other income | 0.30 Cr | 0.14 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr |
| Interest | 6 Cr | 7 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr |
| Profit before tax | 5 Cr | 6 Cr | 12 Cr | 8 Cr | 7 Cr | 8 Cr | 12 Cr | 8 Cr |
| Tax % | 25.9% | 30.0% | -13.8% | 27.7% | 30.5% | 29.3% | 29.5% | 27.8% |
| Net profit | 4 Cr | 4 Cr | 14 Cr | 5 Cr | 5 Cr | 6 Cr | 9 Cr | 6 Cr |
| EPS (₹) | ₹0.91 | ₹1.02 | ₹3.27 | ₹1.13 | ₹1.04 | ₹1.16 | ₹1.81 | ₹1.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 387 Cr | 440 Cr | Sign in for TTM |
| Operating expenses (approx.) | 329 Cr | 382 Cr | Sign in for TTM |
| EBITDA | 58 Cr | 58 Cr | Sign in for TTM |
| OPM % | 15.0% | 13.2% | Sign in for TTM |
| Other income | 3 Cr | 7 Cr | Sign in for TTM |
| Interest | 24 Cr | 17 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 12 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | 35 Cr | Sign in for TTM |
| Tax % | 10.0% | 29.3% | Sign in for TTM |
| Net profit | 24 Cr | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹5.70 | ₹5.14 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 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 | 48 Cr | 48 Cr |
| Reserves | 483 Cr | 508 Cr |
| Borrowings | 172 Cr | 148 Cr |
| Other liabilities | 59 Cr | 66 Cr |
| Total liabilities | 762 Cr | 770 Cr |
| Fixed assets (net) | 207 Cr | 202 Cr |
| CWIP | 9 Cr | 29 Cr |
| Investments | 0.17 Cr | 0.25 Cr |
| Loans & advances | 58 Cr | 54 Cr |
| Inventories | 173 Cr | 179 Cr |
| Trade receivables | 108 Cr | 120 Cr |
| Cash & bank | 60 Cr | 73 Cr |
| Other assets | 147 Cr | 112 Cr |
| Total assets | 762 Cr | 770 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 58 Cr | 30 Cr |
| Cash from investing | -81 Cr | 25 Cr |
| Cash from financing | 68 Cr | -41 Cr |
| Net cash flow | 46 Cr | 14 Cr |
| Free cash flow (OCF − Capex) | 31 Cr | 0.15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 7.1% | 7.4% |
| ROE % | 4.4% | 4.4% |
| Debtor days | 101 | 99 |
| Inventory days | 264 | 248 |
| Days payable | 50 | 43 |
| Cash conversion cycle | 316 | 303 |
| Debt / equity | 0.32 | 0.27 |
| Current ratio | 2.79 | 2.93 |
| Net debt / EBITDA | 1.93 | 1.29 |
Compare with peers
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