Indigo Paints Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	346	394	315	315	363
Expenses	285	300	265	266	297
Operating Profit	57	87	44	47	62
Operating Profit Margin %	17%	23%	14%	15%	17%
Other Income	3	6	6	3	4
EBITDA	60	93	50	50	66
Interest	1	2	1	1	1
Depreciation	15	13	15	15	15
Profit Before Tax	45	79	35	34	50
Tax %	20%	27%	25%	25%	26%
Net Profit	36	57	26	25	37
EPS	8	12	5	5	8

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	48	48	48
Reserve & Surplus	729	855	983
Minority Interest	0	0	0
Non Current Liabilities	21	82	91
Current Liabilities	264	286	289
Total Liabilities	1,062	1,270	1,410
Fixed Assets	265	591	568
Capital Work in Progress	251	17	136
Investments	132	167	226
Other Assets	414	495	481
Total Assets	1,062	1,270	1,410

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	116	151	206
Investing Activities	-84	-142	-178
Financing Activities	-20	-23	-24
Net Cash Flow	12	-14	4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,295	1.78%	144	-3.17%
FY 2023-24	1,268	16.91%	149	12.67%
FY 2022-23	1,083	18.47%	132	56.98%
FY 2021-22	917	25.25%	84	18.63%
FY 2020-21	727	15.77%	71	48.18%

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Indigo Paints

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INDIGOPNTS Financials

Income Statement

Balance Sheet

Cash Flow

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