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Indef Manufacturing Limited (BAJAJINDEF) Financial Statements

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Indef Manufacturing Limited Financial Overview

Indef Manufacturing Limited's market cap is currently ₹6.01B. The company's EPS TTM is ₹6.90; its P/E ratio is 30.96; and it has a dividend yield of 1.02%. Indef Manufacturing Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 25Mar 24
Income Statement
Total Revenue₹ 1.77B₹ 2.08B₹ 0.00
Gross Profit₹ 725.50M₹ 580.58M₹ 0.00
Operating Income₹ 256.05M₹ 168.01M₹ -598.00K
EBITDA₹ 475.46M₹ 310.71M₹ -598.00K
Net Income₹ 341.60M₹ 236.28M₹ -437.00K
Balance Sheet
Cash & Short-Term Investments₹ 61.74M₹ 64.99M₹ 149.00K
Total Assets₹ 3.01B₹ 3.32B₹ 328.00K
Total Debt₹ 59.47M₹ 29.32M₹ 706.00K
Net Debt₹ -2.27M₹ -35.67M₹ 557.00K
Total Liabilities₹ 484.99M₹ 633.20M₹ 760.00K
Stockholders' Equity₹ 2.53B₹ 2.70B₹ -432.00K
Cash Flow
Free Cash Flow₹ -39.71M₹ 182.61M₹ 0.00
Operating Cash Flow₹ 48.28M₹ 237.15M₹ -589.00K
Investing Cash Flow₹ -97.00M₹ -147.41M₹ 0.00
Financing Cash Flow₹ -19.75M₹ -89.38M₹ 706.00K

Currency in INR

Indef Manufacturing Limited Earnings and Revenue History

-1.2B01.2B2.4B8 %12 %16 %20 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Indef Manufacturing Limited Liabilities to Assets

01.2B2.4B3.6B0 %100 %200 %300 %LiabilitiesLiabilities to Assets202320242025AssetsLiabilitiesLiabilities to Assets

Indef Manufacturing Limited Cash Flow

-200M-100M0100M200M300M202320242025OperatingInvestingFinancing

Indef Manufacturing Limited Forecast EPS vs Actual EPS

0.811.31.51.822.32.5Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss