Inditrade Capital
Inditrade Capital (INDICAP) share price was ₹2.51 at the 7 Sep 2026 close; sector Financial Services. In the Mar 2025 quarter, revenue was −₹10 Cr, against ₹41 Cr a year earlier and net profit was −₹96 Cr, against ₹1 Cr a year earlier (compared with Mar 2024). Promoters held 6.41% of Inditrade Capital in Dec 2025, unchanged from Sep 2025.
Peer Comparison
Financial Services › Finance › Other Financial Services
| ₹4,691.90 | 38.80 | 34,312 Cr | 10.49 | 0.77% | 25.25% | 31.04% | 4,420 Cr | 884 Cr | |
| — | — | 10,960 Cr | 1,266.83 | 0.00% | -85.77% | -48.08% | -7 Cr | -8 Cr | |
| ₹317.50 | 8.75 | 5,628 Cr | 2.15 | 0.00% | 20.96% | 32.93% | 2,420 Cr | 317 Cr | |
| — | 515.00 | 2,521 Cr | — | 0.02% | 0.00% | 0.00% | 174 Cr | 5 Cr | |
| ₹75.91 | 47.74 | 2,134 Cr | 15.88 | 0.00% | 24.84% | 28.77% | 259 Cr | 45 Cr | |
| Inditrade Capital (this company) | — | — | — | — | — | — | — | 107 Cr | — |
| ₹129.20 | — | — | — | — | — | — | — | — | |
| ₹158.99 | — | — | — | — | — | — | — | — | |
| Median 8 companies | ₹158.99 | 43.27 | 5,628 Cr | 13.19 | 0.00% | 20.96% | 28.77% | 217 Cr | 45 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
Quarterly Results
| 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
| 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
| 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
| 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
68 extracted metrics + investor summaries across FY08–FY26.
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[1]
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