Inditalia Refcon
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Loss widened by ₹0.01 Cr |
| 3Y | Loss unchanged |
| 1Y | Loss narrowed by ₹0.05 Cr |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | Outflow widened by ₹0.34 Cr |
| 3Y | Outflow widened by ₹0.34 Cr |
| 1Y | Outflow widened by ₹0.29 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | ₹0.01 Cr |
|---|---|
| Mar 2018 | −₹0.11 Cr |
| Mar 2019 | −₹0.08 Cr |
| Mar 2020 | −₹0.06 Cr |
| Mar 2021 | −₹0.01 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | −₹0.02 Cr |
| Mar 2024 | −₹0.02 Cr |
| Mar 2025 | −₹0.07 Cr |
| Mar 2026 | −₹0.02 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.1 | 0.18 | 0.03 | 0.03 | 0.02 |
| Operating Profit | 0 | −0.01 | 0 | −0.01 | −0.01 | −0.01 | −0.04 | −0.01 | −0.1 | −0.18 | −0.03 | −0.03 | −0.02 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | −0.01 | 0 | −0.01 | −0.01 | −0.01 | −0.04 | −0.01 | −0.1 | −0.18 | −0.03 | 0.29 | −0.02 |
| Tax % | — | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | −0.01 | 0 | −0.01 | −0.01 | −0.01 | −0.04 | −0.01 | −0.1 | −0.18 | −0.03 | 0.29 | −0.02 |
Profit & Loss
₹ Cr| Particulars | Sep 2015 | Mar 2016 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.15 | 0.06 | 0.22 | 0.11 | 0.11 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.07 | 0.24 | 0.26 |
| Operating Profit | −0.15 | −0.06 | −0.22 | −0.11 | −0.11 | −0.06 | −0.05 | −0.02 | −0.02 | −0.02 | −0.07 | −0.24 | −0.26 |
| Other Income | 0.02 | 0 | 0.28 | 0 | 0.03 | 0 | 0.04 | 0.02 | 0 | 0 | 0 | 0.32 | 0.32 |
| Interest | 0.07 | 0.01 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.2 | −0.07 | 0.01 | −0.11 | −0.08 | −0.06 | −0.01 | 0 | −0.02 | −0.02 | −0.07 | −0.02 | 0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | — |
| Net Profit | −0.2 | −0.07 | 0.01 | −0.11 | −0.08 | −0.06 | −0.01 | 0 | −0.02 | −0.02 | −0.07 | −0.02 | 0.06 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Reserves | −12.45 | −12.52 | −12.51 | −12.63 | −12.7 | −12.76 | −12.76 | −12.76 | −12.79 | −12.81 | −12.88 | −12.9 |
| Borrowings | 0.06 | 0.08 | 0.18 | 0.23 | 0.25 | 0.28 | 0.31 | 0.33 | 0.36 | 0.37 | 0.45 | 0.81 |
| Other Liabilities | 0.68 | 0.7 | 0.55 | 0.57 | 0.56 | 0.59 | 0.56 | 0.54 | 0.54 | 0.55 | 0.55 | 0.27 |
| Total Liabilities | 0.19 | 0.16 | 0.12 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.19 | 0.16 | 0.12 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Total Assets | 0.19 | 0.16 | 0.12 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
Cash Flow
₹ Cr| Particulars | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.23 | −0.06 | −0.11 | −0.06 | −0.01 | −0.03 | −0.02 | −0.03 | −0.02 | −0.02 | −0.07 | −0.36 |
| Investing | 0.32 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | −0.08 | 0.02 | 0.09 | 0.06 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | 0.37 |
| Net Cash Flow | 0 | −0.01 | −0.02 | −0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | −0.23 | −0.06 | −0.11 | −0.06 | −0.01 | −0.03 | −0.02 | −0.03 | −0.02 | −0.02 | −0.07 | −0.36 |
| CFO/EBITDA | 153 | 100 | 50 | 55 | 9 | 50 | 40 | 150 | 100 | 100 | 100 | 150 |
Ratios
| Particulars | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 25.56% | — | — | — | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Inditalia Refcon insights
23 extracted metrics across FY16–FY27.
Documents
Frequently Asked Questions about Inditalia Refcon
What does Inditalia Refcon Ltd do?
Where is Inditalia Refcon Ltd (INDITALIA) listed?
Which sector does Inditalia Refcon Ltd belong to?
Company Information
Inditalia Refcon is engaged in the business of leasing of refrigerated containers and supply and manage cold chain for transport of all perishables.
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