Indo Farm Equipment Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	132	98	106	108	135
Expenses	112	83	91	92	115
Operating Profit	18	13	13	14	19
Operating Profit Margin %	14%	14%	12%	13%	14%
Other Income	2	2	2	2	1
EBITDA	20	15	15	15	20
Interest	5	4	4	4	4
Depreciation	3	3	3	3	3
Profit Before Tax	12	8	7	8	12
Tax %	-14%	28%	31%	29%	29%
Net Profit	14	5	5	6	9
EPS	3	1	1	1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	19	19	38	48	48
Reserve & Surplus	256	272	268	483	508
Minority Interest	0	0	0	0	0
Non Current Liabilities	131	115	93	65	63
Current Liabilities	214	218	238	165	151
Total Liabilities	620	623	648	762	770
Fixed Assets	194	206	202	214	240
Capital Work in Progress	20	8	5	9	30
Investments	1	0	0	0	179
Other Assets	405	408	441	539	0
Total Assets	620	623	648	762	770

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	12	10	30	41	53
Investing Activities	-16	-26	-8	-3	-75
Financing Activities	5	16	-22	-26	68
Net Cash Flow	1	0	-0	12	46

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	420	4.58%	23	66.97%
FY 2023-24	370	1.6%	23	11.33%
FY 2022-23	354	5.07%	14	27.02%
FY 2021-22	348	31.25%	12	68.65%
FY 2020-21	331	7.98%	10	59.95%

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Indo Farm Equipment

INDOFARM Financials

Income Statement

Balance Sheet

Cash Flow

INDOFARM Revenue Growth