---
title: "Inceptum Enterprises Ltd (978078) — Share Price, Financials & Analysis"
symbol: "978078"
company: "Inceptum Enterprises Ltd"
canonical: "https://tapetide.com/stocks/978078"
sector: "Services"
industry: "Commercial Services & Supplies"
generated_at: "2026-10-13T10:59:33.760Z"
---

# Inceptum Enterprises Ltd (978078)

Canonical page: https://tapetide.com/stocks/978078

## Company

- **Sector:** Services
- **Industry:** Commercial Services & Supplies
- **Macro Sector:** Services
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** angelsenter.com

## About

Inceptum Enterprises is engaged in the business of Sales.

## Latest Price

## Key Insights

### Weaknesses

- Stock is trading at 2.94 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.87% over last 3 years.
- Company might be capitalizing the interest cost

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 20% | 16% | -8% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS in Rs | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 1.27 | 1.09 | 1.74 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.23 | 1.06 | 1.71 | 0.92 | 0.1 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 |
| Operating Profit | 0.04 | 0.03 | 0.03 | -0.02 | -0.1 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
| OPM % | 3.15 | 2.75 | 1.72 | -2.22 | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.03 | 0.03 | 0.03 | -0.02 | -0.1 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
| Tax % | 33.33 | 33.33 | 33.33 | 50 | 0 | 0 | 0 | 0 | 0 | — |
| Net Profit | 0.02 | 0.02 | 0.02 | -0.03 | -0.1 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS in Rs | 0.05 | 0.05 | 0.05 | -0.07 | -0.24 | -0.22 | -0.1 | -0.1 | -0.1 | -0.08 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Reserves | -2.5 | -2.47 | -2.45 | -2.43 | -2.46 | -2.56 | -2.65 | -2.7 | -2.74 | -2.78 |
| Borrowings | 1.02 | 0.76 | 0.76 | 0.77 | 0.88 | 0.89 | 0.89 | 0.89 | 0.81 | 0.81 |
| Other Liabilities | 0.49 | 0.41 | 1.12 | 1.86 | 2.46 | 2.33 | 2.32 | 2.33 | 2.36 | 2.4 |
| Total Liabilities | 3.12 | 2.81 | 3.54 | 4.31 | 4.99 | 4.77 | 4.67 | 4.63 | 4.54 | 4.54 |
| Fixed Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Other Assets | 2.51 | 2.2 | 3.44 | 4.21 | 4.89 | 4.67 | 4.67 | 4.63 | 4.54 | 4.54 |
| Total Assets | 3.12 | 2.81 | 3.54 | 4.31 | 4.99 | 4.77 | 4.67 | 4.63 | 4.54 | 4.54 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0.22 | 0.19 | 0.02 | 0.17 | -0.01 | -0.02 | -0.04 | -0.01 | 0 | 0 |
| Cash from Investing Activity | -2.44 | 0.18 | -0.06 | -0.2 | 0.01 | -0.02 | 0.03 | 0 | 0.08 | 0 |
| Cash from Financing Activity | 2.26 | -0.32 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | -0.08 | 0 |
| Net Cash Flow | 0.04 | 0.05 | -0.04 | -0.02 | 0.02 | -0.03 | -0.01 | -0.01 | 0 | 0 |
| Free Cash Flow | 0.22 | 0.19 | 0.02 | 0.17 | -0.01 | -0.02 | -0.04 | -0.01 | 0 | 0 |
| CFO/OP | 1100 | 475 | 100 | 600 | -50 | 20 | 44 | 25 | 0 | 0 |

### Ratios

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 189.95 | 89.09 | 354.95 | 352.41 | 920.61 | — | — | — | — | — |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash Conversion Cycle | 189.95 | 89.09 | 354.95 | 352.41 | 920.61 | — | — | — | — | — |
| Working Capital Days | -242.09 | 89.09 | 127.25 | 96.49 | 543.44 | — | — | — | — | — |
| ROCE % | 1.37 | 1.19 | 1.24 | 1.23 | -0.8 | -4.02 | -3.76 | -1.72 | -1.79 | -1.85 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% |
| Public | 84.42% | 84.42% | 84.42% | 84.42% | 84.42% | 84.42% | 84.42% | 84.42% |
| No. of Shareholders | 416 | 442 | 423 | 423 | 423 | 417 | 417 | 431 |

### Quarterly

| Category | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% |
| Public | 84.42% | 84.42% | 84.42% | 84.42% | 84.42% | 84.42% | 84.41% | 84.42% | 84.42% | 84.42% | 84.42% | 84.42% |
| No. of Shareholders | 423 | 423 | 423 | 423 | 417 | 426 | 445 | 417 | 431 | 431 | 431 | 431 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| 2021 | [Annual Report 2021](https://www.bseindia.com/bseplus/AnnualReport/538541/72508538541.pdf) |
| 2020 | [Annual Report 2020](https://www.bseindia.com/bseplus/AnnualReport/538541/68405538541.pdf) |
| Mar 2019 | [Annual Report 2019](https://www.bseindia.com/bseplus/AnnualReport/538541/5385410319.pdf) |
| Mar 2018 | [Annual Report 2018](https://www.bseindia.com/bseplus/AnnualReport/538541/5385410318.pdf) |
| Mar 2017 | [Annual Report 2017](https://www.bseindia.com/bseplus/AnnualReport/538541/5385410317.pdf) |
| Mar 2016 | [Annual Report 2016](https://www.bseindia.com/bseplus/AnnualReport/538541/5385410316.pdf) |
| Mar 2015 | [Annual Report 2015](https://www.bseindia.com/bseplus/AnnualReport/538541/5385410315.pdf) |
| Mar 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport/538541/5385410314.pdf) |
| 2013 | [Annual Report 2013](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR_NA_BSE/2013/5385410313.PDF) |
| 2010 | [Annual Report 2010](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR_NA_BSE/2010/5385410310.PDF) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:33.760Z.