5
Inditalia Refcon
517526 BSE
Inditalia Refcon
Industrials BSE: 517526 Industrial Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Net Income Growth
-63%
Quarterly Results
| 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
| 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 | 0.34 | 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 | -0.34 | -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 | 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
| 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
| 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/OP | 153 | 100 | 50 | 55 | 9 | 50 | 40 | 150 | 100 | 100 | 100 | 106 |
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
38 extracted metrics + investor summaries across FY04–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Change in Management
22 Apr - Ms. Rishita Taparia appointed Company Secretary and Compliance Officer effective April 22, 2026. 22 Apr - Ms. Rishita Taparia appointed Company Secretary and Compliance Officer effective April 22, 2026.
2
Board Meeting Outcome for Appointment Of Company Secretary & Compliance Officer Of The Company
22 Apr - Ms. Rishita Taparia appointed Company Secretary and Compliance Officer effective April 22, 2026. 22 Apr - Ms. Rishita Taparia appointed Company Secretary and Compliance Officer effective April 22, 2026.
3
Announcement under Regulation 30 (LODR)-Change in Management
12h - Ms. Rishita Taparia appointed Company Secretary and Compliance Officer effective April 22, 2026. 12h - Ms. Rishita Taparia appointed Company Secretary and Compliance Officer effective April 22, 2026.
4
Board Meeting Outcome for Appointment Of Company Secretary & Compliance Officer Of The Company
12h - Ms. Rishita Taparia appointed Company Secretary and Compliance Officer effective April 22, 2026. 12h - Ms. Rishita Taparia appointed Company Secretary and Compliance Officer effective April 22, 2026.
5
Announcement under Regulation 30 (LODR)-Credit Rating
8h - Ind-Ra affirmed IND BBB+/IND A2+ for INR1,730m; outlook revised to Stable (09-Mar-2026). 8h - Ind-Ra affirmed IND BBB+/IND A2+ for INR1,730m; outlook revised to Stable (09-Mar-2026).
Frequently Asked Questions about Inditalia Refcon
What does Inditalia Refcon Ltd do?
Inditalia Refcon is engaged in the business of leasing of refrigerated containers and supply and manage cold chain for transport of all perishables.
Where is Inditalia Refcon Ltd (517526) listed?
Inditalia Refcon Ltd trades under code 517526 on the BSE.
Which sector does Inditalia Refcon Ltd belong to?
Inditalia Refcon Ltd is classified under the Industrials sector, in the Industrial Products industry.
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.
Website ohminditalia.com
Face Value ₹ 10
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