Inditrade Capital
Key Insights
Strengths
1- Stock is trading at 0.08 times its book value
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.6% over past five years.
- Promoter holding is low: 6.41%
- Company has a low return on equity of -23.4% over last 3 years.
- Contingent liabilities of Rs.227 Cr.
- Company has high debtors of 161 days.
- Promoter holding has decreased over last 3 years: -67.2%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bullish | 0 | 6 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 34.83
- Neutral
- MACD (12,26,9)
- −0.24
- Bullish
- SMA (50)
- 3.52
- Bearish
- SMA (200)
- 5.15
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | +2.85% |
|---|---|
| 5Y | −16.68% |
| 3Y | −35.77% |
| 1Y | −68.26% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
Operating cash flow
| 10Y | Outflow widened by ₹42 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹36 Cr |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | −241.89 pp |
|---|---|
| 5Y | −242.04 pp |
| 3Y | −223.89 pp |
| 1Y | −220.45 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹48.00 Cr |
|---|---|
| Mar 2017 | ₹48.00 Cr |
| Mar 2018 | ₹75.00 Cr |
| Mar 2019 | ₹76.00 Cr |
| Mar 2020 | ₹132 Cr |
| Mar 2021 | ₹178 Cr |
| Mar 2022 | ₹200 Cr |
| Mar 2023 | ₹175 Cr |
| Mar 2024 | ₹167 Cr |
| Mar 2025 | ₹53.00 Cr |
Net profit by year
| Mar 2016 | ₹17.00 Cr |
|---|---|
| Mar 2017 | ₹8.00 Cr |
| Mar 2018 | ₹12.00 Cr |
| Mar 2019 | ₹16.00 Cr |
| Mar 2020 | ₹14.00 Cr |
| Mar 2021 | ₹9.00 Cr |
| Mar 2022 | ₹4.00 Cr |
| Mar 2023 | −₹20.00 Cr |
| Mar 2024 | ₹3.00 Cr |
| Mar 2025 | −₹106 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2025 were due by 14 Aug 2025 and are not in this table yet.
| Particulars | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 | 45 | 54 | 42 | 34 | 44 | 41 | 41 | 41 | 29 | 22 | 13 | −10 |
| Expenses | 42 | 31 | 41 | 32 | 55 | 35 | 35 | 32 | 36 | 24 | 29 | 17 | 91 |
| Operating Profit | 14 | 14 | 13 | 11 | −20 | 10 | 5 | 10 | 5 | 6 | −7 | −4 | −101 |
| OPM % | 26% | 31% | 24% | 25% | −59% | 22% | 13% | 23% | 12% | 19% | −34% | −30% | — |
| Other Income | −2 | 1 | 2 | 0 | 2 | 1 | 5 | 0 | 4 | 1 | 0 | 4 | 6 |
| Interest | 9 | 10 | 9 | 8 | 8 | 8 | 6 | 7 | 6 | 5 | 4 | 6 | 4 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| PBT | 2 | 2 | 4 | 1 | −28 | 1 | 2 | 1 | 3 | 1 | −12 | −7 | −100 |
| Tax % | −64% | 56% | 25% | 45% | −11% | 56% | 83% | 20% | 53% | 75% | −81% | 4% | −4% |
| Net Profit | 3 | 1 | 3 | 1 | −25 | 0 | 0 | 1 | 1 | 0 | −2 | −7 | −96 |
| EPS (₹) | 0.75 | 0.27 | 1.19 | 0.45 | −7.89 | −0.19 | −0.15 | 0.36 | 0.82 | 0.12 | −0.69 | −2.93 | −25.8 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 40 | 48 | 48 | 75 | 76 | 132 | 178 | 200 | 175 | 167 | 53 |
| Expenses | 29 | 24 | 27 | 37 | 50 | 42 | 80 | 138 | 156 | 157 | 137 | 160 |
| Operating Profit | 1 | 16 | 21 | 10 | 24 | 34 | 53 | 41 | 44 | 18 | 31 | −107 |
| OPM % | 4.2% | 40% | 43% | 21% | 32% | 45% | 40% | 23% | 22% | 10% | 18% | −200% |
| Other Income | −1 | 1 | 2 | 3 | 1 | 9 | 5 | 4 | 1 | 4 | 10 | 11 |
| Interest | 0 | 0 | 1 | 1 | 9 | 22 | 35 | 29 | 33 | 36 | 28 | 20 |
| Depreciation | 4 | 1 | 1 | 1 | 1 | 0 | 2 | 3 | 5 | 6 | 6 | 3 |
| PBT | −4 | 16 | 21 | 11 | 15 | 21 | 21 | 12 | 7 | −21 | 7 | −118 |
| Tax % | 25% | 16% | 16% | 25% | 21% | 25% | 30% | 31% | 46% | −1% | 56% | −11% |
| Net Profit | −5 | 13 | 17 | 8 | 12 | 16 | 14 | 9 | 4 | −20 | 3 | −106 |
| EPS (₹) | −2.43 | 4.42 | 4.59 | 2.36 | 3.66 | 4.92 | 4 | 2.54 | 2.18 | −5.96 | 0.84 | −29.31 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 48 | 58 | 69 | 75 | 87 | 98 | 104 | 111 | 117 | 96 | 95 | 48 |
| Borrowings | 0 | 0 | 0 | 48 | 130 | 210 | 207 | 257 | 385 | 256 | 150 | 174 |
| Other Liabilities | 61 | 60 | 71 | 88 | 225 | 128 | 128 | 114 | 131 | 136 | 133 | 74 |
| Total Liabilities | 132 | 141 | 163 | 235 | 466 | 459 | 462 | 506 | 656 | 511 | 401 | 319 |
| Fixed Assets | 6 | 4 | 2 | 4 | 4 | 3 | 9 | 9 | 34 | 32 | 30 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 47 | 53 | 5 | 2 | 0 | 0 | 1 | 10 | 11 | 11 | 14 | 13 |
| Other Assets | 79 | 83 | 156 | 229 | 461 | 455 | 452 | 487 | 610 | 468 | 357 | 284 |
| Total Assets | 132 | 141 | 163 | 235 | 466 | 459 | 462 | 506 | 656 | 511 | 401 | 319 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −1 | −3 | −46 | −49 | −75 | −71 | 33 | −36 | −81 | 104 | 91 | −45 |
| Investing | 5 | 6 | 53 | 12 | −19 | −4 | −3 | −12 | −19 | −3 | −7 | 27 |
| Financing | 0 | 0 | 0 | 48 | 96 | 57 | −7 | 49 | 128 | −129 | −105 | 18 |
| Net Cash Flow | 4 | 2 | 7 | 10 | 2 | −18 | 23 | 1 | 28 | −28 | −21 | 0 |
| Free Cash Flow | −1 | −3 | −46 | −50 | −76 | −72 | 29 | −39 | −111 | 101 | 87 | −41 |
| CFO/OP | −68 | −12 | −188 | −452 | −292 | −188 | 74 | −85 | −182 | 596 | 298 | 37 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 166 | 130 | 96 | 247 | 248 | 109 | 8 | 11 | 16 | 56 | 114 | 161 |
| Cash Conversion Cycle | 166 | 130 | 96 | 247 | 248 | 109 | 8 | 11 | 16 | 56 | 114 | 161 |
| Working Capital Days | 199 | 226 | 506 | 547 | 563 | 39 | −20 | 145 | 57 | 174 | 153 | 196 |
| ROCE % | −1% | 14% | 17% | 7% | 10% | 12% | 14% | 10% | 8% | 3% | 9% | −31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Inditrade Capital insights
65 extracted metrics across FY09–FY25.
Documents
Frequently Asked Questions about Inditrade Capital
What does Inditrade Capital Ltd do?
Where is Inditrade Capital Ltd (INDICAP) listed?
Which sector does Inditrade Capital Ltd belong to?
Company Information
Incorporated in 1994, Inditrade Capital Ltd is in the business of loans and investments
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/532745.md for Inditrade Capital Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.