₹6.99
+ 0.00 (0.00%)
04:01 pm - close price
BSE: INDRANIB
NSE:
Industry: Floriculture
House: Private
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 42.31 | 40.44 | 39.09 | 44.38 | 31.53 |
| Expenditure+ | 39.78 | 33.15 | 35.65 | 34.21 | 27.55 |
| Other Income+ | 0.01 | 0.09 | 0.08 | 1.03 | 0.04 |
| Operating Profit | 2.53 | 7.29 | 3.44 | 10.17 | 3.98 |
| Interest | 2.03 | 0.93 | 1.41 | 5.51 | 2.25 |
| Depreciation and Amortization | 0.90 | 0.91 | 1.03 | 0.96 | 0.83 |
| Profit Before Tax | -0.38 | 5.54 | 1.08 | 4.73 | 0.94 |
| Tax+ | 0.06 | 0.00 | 0.00 | 0.00 | 0.09 |
| Net Profit | -0.45 | 5.54 | 1.08 | 4.73 | 0.85 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 2108.84 | 6157.18 | 16292.79 | 16622.56 | 13022.84 |
| Operational Expenses+ | 2603.20 | 5479.08 | 14561.89 | 14256.97 | 12385.24 |
| Operating Profit | -494.36 | 678.10 | 1730.90 | 2365.59 | 637.60 |
| Other Income | 26.50 | 22.08 | 448.66 | 121.49 | 312.58 |
| OPM % | -23.44 | 11.01 | 10.62 | 14.23 | 4.90 |
| Depreciation and Amortisation | 45.82 | 65.94 | 334.71 | 380.06 | 336.81 |
| Interest | 197.06 | 189.05 | 564.26 | 1009.59 | 1187.72 |
| Profit Before Tax | -1121.44 | 443.95 | 1230.59 | 1097.43 | -574.35 |
| Tax | - | - | 37.52 | 55.19 | 36.40 |
| Net Profit | -1112.15 | 443.95 | 873.68 | 636.45 | -155.66 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 4005.48 | 5140.11 | 15592.50 | 23366.99 | 26793.92 |
| Liabilities+ | 4005.48 | 5140.11 | 15592.50 | 23366.99 | 26793.92 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 25.59 | 411.10 | 1618.76 | -3035.41 | -674.18 |
| Cash from Investing Activity | -70.22 | -55.81 | -4739.35 | -1633.90 | 2474.33 |
| Cash from Financing Activity | -27.72 | -272.96 | 3273.93 | 4423.85 | -1829.54 |
| Net Cash Flow | -72.35 | 82.33 | 153.34 | -245.46 | -29.39 |
| Opening Cash & Cash Equivalents | 140.22 | 67.87 | 150.33 | 303.67 | 58.21 |
| Closing Cash & Cash Equivalents | 67.87 | 150.20 | 303.67 | 58.21 | 28.82 |
119 events in the last 3 years
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 33.26 | 33.26 | 33.28 | 33.28 | 33.28 | 33.40 | 33.48 | 33.57 | 33.63 | 44.84 |
| Public+ | 66.74 | 66.74 | 66.72 | 66.72 | 66.72 | 66.60 | 66.52 | 66.43 | 66.37 | 55.16 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 25565 | 25686 | 25704 | 25126 | 25254 | 24419 | 24132 | 23958 | 23034 | 22590 |