Indo Tech Transformers Limited
Indo Tech Transformers Limited (INDOTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
indo-tech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | 206 Cr | 164 Cr | 183 Cr | 196 Cr |
| Operating expenses (approx.) | 185 Cr | 140 Cr | 152 Cr | 163 Cr |
| EBITDA | 21 Cr | 24 Cr | 31 Cr | 33 Cr |
| OPM % | 10.0% | 14.6% | 16.9% | 16.8% |
| Other income | 5 Cr | 3 Cr | 4 Cr | 2 Cr |
| Interest | 0.58 Cr | 0.51 Cr | 0.62 Cr | 0.58 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 24 Cr | 25 Cr | 33 Cr | 34 Cr |
| Tax % | 13.7% | 23.4% | 25.6% | 25.7% |
| Net profit | 21 Cr | 19 Cr | 25 Cr | 25 Cr |
| EPS (₹) | ₹19.75 | ₹18.05 | ₹23.33 | ₹23.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 612 Cr | Sign in for TTM |
| Operating expenses (approx.) | 536 Cr | Sign in for TTM |
| EBITDA | 76 Cr | Sign in for TTM |
| OPM % | 12.4% | Sign in for TTM |
| Other income | 16 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | 86 Cr | Sign in for TTM |
| Tax % | 25.7% | Sign in for TTM |
| Net profit | 64 Cr | Sign in for TTM |
| EPS (₹) | ₹60.15 | 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 | 11 Cr |
| Reserves | 270 Cr |
| Borrowings | 8 Cr |
| Other liabilities | 147 Cr |
| Total liabilities | 436 Cr |
| Fixed assets (net) | 49 Cr |
| CWIP | 6 Cr |
| Investments | 0 Cr |
| Inventories | 135 Cr |
| Trade receivables | 123 Cr |
| Cash & bank | 64 Cr |
| Other assets | 59 Cr |
| Total assets | 436 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 56 Cr |
| Cash from investing | -18 Cr |
| Cash from financing | 1 Cr |
| Net cash flow | 39 Cr |
| Free cash flow (OCF − Capex) | 40 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 30.5% |
| ROE % | 22.8% |
| Debtor days | 73 |
| Inventory days | 113 |
| Days payable | 52 |
| Cash conversion cycle | 134 |
| Debt / equity | 0.03 |
| Current ratio | 2.45 |
| Net debt / EBITDA | -0.73 |
Compare with peers
Loading peers…