Ind Agiv Commerce Ltd (INDAGIV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ind Agiv Commerce Ltd reported sales of ₹0 Cr, operating profit of ₹-0.08 Cr (OPM -) and net profit of ₹-0.11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDAGIV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.35 0.85 0.68 1.64 0.36 0.06 0.06 0 Expenses 2.49 1.01 0.79 1.6 0.84 0.07 0.22 0.08 Operating Profit -0.14 -0.16 -0.11 0.04 -0.48 -0.01 -0.16 -0.08 OPM -5.96% -18.82% -16.18% 2.44% -133.33% -16.67% -266.67% - Other Income 0.02 -0.24 0 0 0.26 0 -0.77 0 Interest 0.55 0.45 0.24 0.14 0.08 0 0 0.03 Depreciation 0.01 0.01 0.01 0.01 0 0 0 0.01 Profit before tax -0.68 -0.86 -0.36 -0.11 -0.3 -0.01 -0.93 -0.12 Tax 0% 8.14% 0% 0% 0% 0% 0% 0% Net Profit -0.68 -0.93 -0.36 -0.11 -0.3 -0.02 -0.93 -0.11 EPS in Rs -6.8 -9.3 -3.6 -0.36 -0.98 -0.07 -3.04 -0.36
INDAGIV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5.99 13.09 8.94 3.9 2.58 0.48 Expenses 7.88 14.19 9.85 4.29 3.08 1.21 Operating Profit -1.89 -1.1 -0.91 -0.39 -0.5 -0.73 OPM -31.55% -8.4% -10.18% -10% -19.38% -152.08% Other Income 3.51 0.47 0.16 -0.24 -0.52 -0.51 Interest 1.04 2.3 2.38 1.24 0.22 0.11 Depreciation 0.07 0.03 0.03 0.03 0.01 0.01 Profit before tax 0.51 -2.96 -3.16 -1.9 -1.25 -1.36 Tax 88.24% -2.03% 0% 0% 0% - Net Profit 0.06 -2.89 -3.16 -1.9 -1.26 -1.36 EPS in Rs 0.6 -28.9 -31.6 -19 -4.12 -4.45 Dividend Payout 0% 0% 0% 0% 0% -
INDAGIV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 1 1 - 3.06 Reserves -2.65 -5.81 -7.71 - -5.06 Borrowings 12.03 11.51 7.58 - 0 Other Liabilities 19.59 26.7 29.44 - 21.6 Total Liabilities 29.97 33.4 30.31 - 19.6 Fixed Assets 0.06 8.24 8.24 - 8.23 CWIP 0 0 0 - 0 Investments 0.3 0.3 0.3 - 0.3 Other Assets 29.61 24.86 21.77 - 11.07 Total Assets 29.97 33.4 30.31 - 19.6
INDAGIV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8.07 2.87 -1.9 -6.26 -6.11 Cash from Investing Activity 7.73 0.12 2.14 3.79 -0.21 Cash from Financing Activity 0 -1.97 -0.03 -0.03 5.96 Net Cash Flow -0.34 1.01 0.21 -2.5 -0.36 Free Cash Flow -0.46 2.86 -2.34 -6.27 -6.11 CFO/OP 427% -261% 209% 1,605% 1,222%
INDAGIV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 192.55 233.67 412.77 905.01 309.83 Inventory Days 813.03 342.32 120.07 303.43 35 Days Payable 95.14 241.02 378.34 1,108.19 341.67 Cash Conversion Cycle 910.45 334.97 154.49 100.25 3.16 Working Capital Days 441.78 336 131.87 479.18 728.59 ROCE 17.87% -7.61% -9.13% -11.1% -