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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	96	132	98	106	108
Expenses	81	112	83	91	92
Operating Profit	15	18	13	13	14
Operating Profit Margin %	15%	14%	14%	12%	13%
Other Income	0	2	2	2	2
EBITDA	15	20	15	15	15
Interest	7	5	4	4	4
Depreciation	3	3	3	3	3
Profit Before Tax	6	12	8	7	8
Tax %	30%	-14%	28%	31%	29%
Net Profit	4	14	5	5	6
EPS	1	3	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	9	19	19	38	48
Reserve & Surplus	253	256	272	268	483
Minority Interest	0	0	0	0	0
Non Current Liabilities	107	131	115	93	65
Current Liabilities	181	214	218	238	165
Total Liabilities	550	620	623	648	762
Fixed Assets	184	194	206	202	214
Capital Work in Progress	14	20	8	5	9
Investments	0	1	0	0	0
Other Assets	352	405	408	441	539
Total Assets	550	620	623	648	762

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	370	4.58%	23	66.97%
FY 2023-24	354	1.6%	14	11.33%
FY 2022-23	348	5.07%	12	27.02%
FY 2021-22	331	31.25%	10	68.65%
FY 2020-21	252	7.98%	6	59.95%

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Indo Farm Equipment

Indo Farm Equipment

INDOFARM Financials

Income Statement

Balance Sheet

Cash Flow

INDOFARM Revenue Growth