Indofil Industries Limited

+74.45 % 1 M

About Indofil Industries Limited

A Comprehensive Overview of Price & Journey
Understanding Indofil Industries Limited Inception and Growth
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About Indofil Industries Limited

IPO Details, Price movement

Performance Highlights for FY 2023-24

  • Revenue from operations increased by 0.7% from INR 3047 crore in FY23 to INR 3069 crore in FY24. 
  • Total revenue increased by 0.8% from INR 3095.5 crore in FY23 to INR 3118.7 crore in FY24.
  • Profit Before Tax increased by 27.8% from INR 284.5 crore in FY23 to INR 363.7 crore in FY24. 
  • The company's profit after tax rose by 46.2% from INR 187.3 crore in FY23 to INR 274 crore in FY24. 
  • Net cash used in operating activities was INR 67 crore in FY23, and its cash flow from operating activities was INR 427 crore in FY24.
  • Cash flow from investing activities was INR 1.1 crore in FY23, and it was INR 48 crore in FY24.
  • Net cash used in financing activities was INR 184 crore in FY23 and was INR 257 crore in FY24.
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Fundamentals

Market Cap (in cr.)
₹ 27435075290
P/E Ratio
0.38
P/B Ratio
0.69
Debt to Equity
0.01
ROE (%)
78.04
Book Value
1744.17
Face Value
10.00
Total Shares
22958222
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹0.00
52 Week Low
₹0.00
Depository
NSDL & CDSL
PAN Number
AABCI4568D
ISIN Number
INE071I01016
CIN
U24110MH1993PLC070713
Sector
Industrials Discretionary

Financials

All values are INR Cr except per share value

P&L Statement 2022 2023 2024
Revenue 2795.09 3046.63 3068.77
Other Income 75.03 48.82 49.94
COGS 1666.85 1689.39 1427.50
Gross Profit 1203.27 1406.06 1691.21
Total Expense 771.76 978.37 1198.83
EBIDTA 431.51 427.69 492.38
D&A 89.87 86.84 89.36
EBIT 341.64 340.85 403.02
Interest Expense 45.23 46.07 39.34
PBT 296.41 284.46 363.68
TAX 89.36 97.16 89.76
PAT 207.05 187.30 273.92
Diluted EPS 102.49 112.94 155.57
Basic EPS 102.49 112.94 155.57
Total income 2,870.12 3,095.45 3,118.71
ASSETS
CURRENT ASSETS 2022 2023 2024
Cash and Cash Equivalents 390.82 140.51 358.15
Trade Payables 784.71 758.01 902.88
Inventory 641.32 688.90 525.29
Other Current Assets 301.56 242.62 194.59
Total Current Assets 2,118.41 1,830.04 1,980.91

NON CURRENT ASSETS 2022 2023 2024
Plant Property and Equipment 634.42 626.12 585.10
Long Term Investment 786.77 1373.03 2274.62
Other Non Current Assets 304.38 303.37 315.70
Total Non Current Assets 1,725.57 2,302.52 3,175.42

Total Assets 3,843.98 4,132.56 5,156.33

CURRENT LIABILITES 2022 2023 2024
TRADW Payable 818.50 438.92 477.19
Other Current Liab 568.87 520.56 394.57

NON CURRENTLIABILITIES 2022 2023 2024
Long Term Debt 175.76 116.28 53.32
Deffered Tax Liab 25.61 107.47 209.30
Other Non Current Liab 32.88 31.80 27.90

LIABILITIES
EQUITY 2022 2023 2024
Share Capital 21.35 21.35 21.35
Other Equity 2201.50 2896.18 3973.00
Total Equity 2,222.85 2,917.53 3,994.35

Total Liabilities & Equity 2,222.85 2,917.53 3,994.35

CASH FLOW STAT 2022 2023 2024
Cash Flow from operating - 333.44 769.69 397.22
Cash Flow from financing - -275.50 -536.05 -150.96
Cash Flow from investing - -70.22 -134.50 -98.56
Net cash flow 0.00 -12.28 99.14 147.70

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2026
Name Designation Share %
K.K. Modi Investment and Financial Services NA 43.87%
U.P. State Industrial Development Corporation NA 9.45%
Rajputana Developers Limited NA 8.89%
APMS Investment Fund Limited (FII) NA 6.81%
Modi Industries Limited NA 5.08%
Others NA 25.90%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Dr. Bina Modi Chairman & MD
Ms. Charu Modi Executive Director
Rajinder Malhotra CEO
Annual Reports
Annual Report 2023
Annual Report 2024

Frequently Asked Questions

1. How is the price of an unlisted share of Indofil Industries Limited determined?

Like any other financial product or commodity, the price of unlisted shares is discovered at the intersection of demand from buyers and supply from sellers of particular unlisted shares.

The two determinants of price are dynamic factors and keep changing constantly, hence share price tends to fluctuate constantly – every day, every minute.

 

2. How shares of Indofil Industries Limited are delivered and held?
3. What is the lock-in period of Indofil Industries Limited?
4. What is the minimum ticket size required to invest in Indofil Industries Limited?
5. How much Short-Term Capital Gain tax do I require to pay on Indofil Industries Limited?
6. How much Long-Term Capital Gain tax do I require to pay on Indofil Industries Limited?
7. How to check credit of Indofil Industries Limited Unlisted Shares Unlisted Shares/Pre-IPO shares?
8. How is valuation of Indofil Industries Limited Unlisted Shares Unlisted Shares/Pre-IPO shares decided?
9. Is investing in Indofil Industries Limited legal in India?
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