Indag Rubber Ltd (INDAG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indag Rubber Ltd reported sales of ₹70.09 Cr, operating profit of ₹5.66 Cr (OPM 8.08%) and net profit of ₹5.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDAG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 62.09 55.69 55.07 45.01 52.53 56.18 60.79 70.09 Expenses 60.64 56.02 55.36 44.75 49.47 53.43 58.16 64.43 Operating Profit 1.45 -0.33 -0.29 0.26 3.06 2.75 2.63 5.66 OPM 2.34% -0.59% -0.53% 0.58% 5.83% 4.89% 4.33% 8.08% Other Income 4.16 2.58 2.71 2.88 2.64 2.55 2.32 3.06 Interest 0.25 0.25 0.23 0.23 0.25 0.2 0.51 0.38 Depreciation 1.66 1.68 1.66 1.71 1.76 1.72 1.58 1.6 Profit before tax 3.7 0.32 0.53 1.2 3.69 3.38 2.86 6.74 Tax 16.22% 62.5% 1.89% 29.17% 22.49% 30.77% 35.66% 25.22% Net Profit 3.1 0.13 0.51 0.85 2.86 2.34 1.83 5.04 EPS in Rs 1.34 0.18 0.41 0.51 1.23 1.05 1.02 1.93
INDAG profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 TTM Sales 170 167 251 228 215 240 Expenses 154 167 234 227 206 225 Operating Profit 16 0 17 2 8 14 OPM 9% 0.2% 7% 0.8% 3.9% 6% Other Income -9 7 10 12 11 11 Interest 0 0 1 1 1 1 Depreciation 3 4 5 7 7 7 Profit before tax 4 3 20 6 11 17 Tax 21% 18% 24% 21% 28% - Net Profit 3 2 16 5 8 12 EPS in Rs 0.97 0.79 6.15 2.49 3.88 5.23 Dividend Payout 248% 304% 49% 96% 62% -
INDAG balance sheet (₹ Cr) Metric Mar 2022 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 201 221 222 225 226 Borrowings 0 10 9 9 18 Other Liabilities 27 35 37 33 55 Total Liabilities 234 271 274 272 304 Fixed Assets 45 64 60 58 56 CWIP 1 0 0 0 0 Investments 112 122 128 143 139 Other Assets 75 85 86 72 110 Total Assets 234 271 274 272 304
INDAG cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 15 8 18 3 9 Cash from Investing Activity -9 -3 -11 1 -10 Cash from Financing Activity -5 -7 -4 -7 3 Net Cash Flow 1 -1 3 -3 2 Free Cash Flow 3 4 6 0 6 CFO/OP 113% 3,600% 139% 305% 150%
INDAG ratios Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 Debtor Days 63 49 37 40 38 Inventory Days 122 119 88 102 170 Days Payable 52 56 45 48 96 Cash Conversion Cycle 134 113 80 94 112 Working Capital Days 128 103 71 76 66 ROCE 9% 1% - 3% 5%