Indo Farm Equipment Ltd (INDOFARM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indo Farm Equipment Ltd reported sales of ₹110.24 Cr, operating profit of ₹14.46 Cr (OPM 13.12%) and net profit of ₹5.66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDOFARM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 86.09 96.17 129.97 96.26 103.89 105.87 133.99 110.24 Expenses 73.15 81.34 111.54 83.09 91.13 92.35 115.37 95.78 Operating Profit 12.94 14.83 18.43 13.17 12.76 13.52 18.62 14.46 OPM 15.03% 15.42% 14.18% 13.68% 12.28% 12.77% 13.9% 13.12% Other Income 0.3 0.14 1.61 1.75 1.86 1.76 1.17 1.05 Interest 5.89 6.53 5.16 4.41 4.41 4.38 4.25 4.05 Depreciation 2.49 2.75 3 2.99 3.04 3.04 3.18 3.62 Profit before tax 4.86 5.69 11.88 7.52 7.17 7.86 12.36 7.84 Tax 25.93% 30.05% -13.8% 27.66% 30.4% 29.26% 29.53% 27.81% Net Profit 3.6 3.98 13.51 5.43 4.98 5.56 8.72 5.66 EPS in Rs 0.91 1.01 2.81 1.13 1.04 1.16 1.81 1.18
INDOFARM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 320 356 360 368 440 454 Expenses 266 297 299 310 382 395 Operating Profit 54 59 62 58 58 59 OPM 17% 17% 17% 16% 13% 13% Other Income -2 0 1 3 7 6 Interest 24 28 28 24 17 17 Depreciation 9 9 10 11 12 13 Profit before tax 19 22 24 26 35 35 Tax 29% 31% 36% 10% 29% - Net Profit 14 15 15 24 25 25 EPS in Rs 7.31 8.19 4.1 4.9 5.14 5.19 Dividend Payout 0% 0% 0% 0% 0% -
INDOFARM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 38 48 - 48 Reserves 272 280 483 - 508 Borrowings 281 272 173 - 150 Other Liabilities 52 59 57 - 64 Total Liabilities 623 648 762 - 770 Fixed Assets 206 202 214 - 211 CWIP 8 5 9 - 29 Investments 0 0 0 - 0 Other Assets 408 441 539 - 530 Total Assets 623 648 762 - 770
INDOFARM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 30 41 53 30 Cash from Investing Activity -26 -8 -3 -75 25 Cash from Financing Activity 16 -22 -26 68 -41 Net Cash Flow 0 0 12 46 14 Free Cash Flow -15 21 38 26 0 CFO/OP 22% 61% 73% 100% 61%
INDOFARM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 82 76 106 107 99 Inventory Days 299 264 273 279 252 Days Payable 86 50 58 52 44 Cash Conversion Cycle 295 290 320 334 307 Working Capital Days 103 92 104 184 179 ROCE 9% 9% 9% 8% 7%