Indef Manufacturing Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	48	57	45	52	55
Expenses	37	42	36	43	47
Operating Profit	8	11	4	6	4
Operating Profit Margin %	17%	20%	9%	13%	7%
Other Income	3	4	5	3	5
EBITDA	11	15	9	9	8
Interest	0	0	0	0	0
Depreciation	1	1	1	2	1
Profit Before Tax	9	14	8	7	7
Tax %	25%	25%	25%	16%	28%
Net Profit	7	10	6	6	5
EPS	2	3	2	2	2

Yearly Balance Sheet	Mar 2025
Share Capital	3
Reserve & Surplus	250
Minority Interest	0
Non Current Liabilities	16
Current Liabilities	33
Total Liabilities	301
Fixed Assets	35
Capital Work in Progress	3
Investments	199
Other Assets	66
Total Assets	301

Yearly Cash Flow	Mar 2025
Operating Activities	5
Investing Activities	-10
Financing Activities	-2
Net Cash Flow	-7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	194	0.45%	34	26.12%
FY 2023-24	193	-100%	27	285858.96%
FY 2022-23	0	%	0	-100.23%

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Details of client bank account

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Indef Manufacturing

Indef Manufacturing

BAJAJINDEF Financials

Income Statement

Balance Sheet

Cash Flow

BAJAJINDEF Revenue Growth