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Indo-MIM

INDOMIM · Engineering · INE084101034

Analyst mean 0.00 · 0 analysts · 0% bullish
₹1,238.80
Close 2026-09-22 · High risk
Price
₹1,238.80
Mkt cap
₹60,905 cr
P/E (TTM)
52.7xexcl. exceptional items
P/B
19.94x
Book value
₹57.3
D/E
0.49
Consolidatedstandalone figures are read separately and never mixed into these tables

What's newsince the last filing we processed

Annual report Annual Report 2026 Open
Credit rating 7 Apr Open
Announcement 31 Aug - Physical letters sent to shareholders for FY2025-26 annual report and AGM notice access. Open

Read from the offer document

This company listed within the last twelve months, so its prospectus is still the primary source. The figures below were extracted from the DRHP and RHP before listing and scored then, and they are shown here as they stand in the IPO record rather than restated.

75/100 88% coverage
₹485 Mainboard
₹3,811 cr
+44.3%

What the score is made of

Score components
Issue structure70
Financial quality86.1
Valuation vs peers90
Underwriter quality75
Governance forensics52

Flagged in the offer document

Each flag is a fact read in the filing, shown with the context that makes it meaningful.

  • Consecutive Massive Asset & Goodwill Impairments flagged
  • MCA Show Cause Notices & Prior Director Disqualification flagged
  • Untraceable Historical Corporate Records flagged
  • Deficient Accounting Software Controls flagged
  • Non-Disclosure of Valuation Reports noted

What the issue was raised for

Stated objects, as worded in the offer document. Deployment against them is tracked separately.

  • Source: p. 101, 315 · Purpose: Repayment/ prepayment, in full or part, of all or certain outstanding borrowings availed by our Company · Amount cr: 400
  • Source: p. 101, 315 · Purpose: General corporate purposes

What the company said

Claims made in the offer document, to be read against what the company has reported since.

  • Globally the largest manufacturer of precision engineering components using MIM technology.
  • Highly diversified geographical footprint mitigating reliance on a single market.

Lock-in

  • Period: 18 months · Source: p. 264, 271 · Category: Minimum Promoters' Contribution
  • Period: six months · Source: p. 264-265, 271 · Category: Promoters' shareholding in excess of 20%
  • Period: six months · Source: p. 272 · Category: Entire pre-Offer Equity Share capital
  • Period: 90 days · Source: p. 274 · Category: Anchor Investors (50%)
  • Period: 30 days · Source: p. 274 · Category: Anchor Investors (50%)

The business

What it does

Deep

INDO-MIM Limited is globally the largest manufacturer of precision engineering components using Metal Injection Molding (MIM) technology, commanding a 6.8% global market share. The company operates a backward-integrated, dual-shore manufacturing model with 15 facilities spread across India, the United States, the United Kingdom, and Mexico. This scale allows it to serve a highly diversified customer base of over 730 active customers worldwide, heavily mitigating concentration risk. In Fiscal 2026, exports formed 77.20% of its revenue from operations. The company's products—ranging from turbocharger vanes to surgical laparoscopy jaws and assault rifle components—cater to the Automotive (24.61%), Defence (18.69%), Medical (18.08%), Aerospace (11.96%), and Consumer Products (10.80%) sectors. A key operational vulnerability is its supply chain dependence; it imports roughly 61% of its raw materials, and in Fiscal 2026, its top 10 suppliers accounted for 95.24% of its material purchases. The company's unique edge stems from its massive installed capacity, dedicated in-house tooling operations capable of rapidly developing new molds, and successful integration of adjacent technologies like vacuum casting.

Moat

Global market leadership (6.8% share) in Metal Injection Molding with immense installed capacity, extensive backward integration in mold design and tooling, and high entry barriers due to significant capital and technological expertise requirements.

Short

INDO-MIM Limited provides end-to-end solutions for manufacturing precision engineering components using metal injection molding (MIM), investment casting, and precision machining technologies. The company earns revenue primarily through the direct sale of these precision components to original equipment manufacturers (OEMs) across the automotive, defence, medical, aerospace, and consumer product sectors.

Source: RHP Our Business p. 192-204

Revenue segments

Where the revenue came from, as the document splits it.

Pct
Automotive Products Group (APG)24.6%
Defence Products Group (DPG)18.7%
Medical Products Group (MPG)18.1%
Aerospace12%
Consumer Products Group (CPG)10.8%
Others15.9%
The numbers behind it
NamePctSource
Automotive Products Group (APG)24.61RHP p. 194
Defence Products Group (DPG)18.69RHP p. 194
Medical Products Group (MPG)18.08RHP p. 194
Aerospace11.96RHP p. 194
Consumer Products Group (CPG)10.8RHP p. 194
Others15.86RHP p. 194
The industry

Summary

The global Metal Injection Molding (MIM) industry provides a competitive alternative to traditional stamped or machined parts by offering immense design flexibility, enabling the mass production of highly complex, small-geometry components with superior strength and corrosion resistance. The market is primarily driven by rising demand from the medical devices, aerospace, automotive, and consumer electronics sectors. The industry presents substantial entry barriers due to the need for high capital investments in specialized equipment, lengthy OEM qualification timelines, and the necessity of deep metallurgical and polymer science expertise. Key challenges include high tooling costs, volatile feedstock prices, and technological competition from precision CNC machining and metal additive manufacturing.

Growth rate: 10.0% CAGR (CY 2020-2030)

Market size: USD 4.0 Billion (CY 2025)

Sector slug: metal-injection-molding

Source: RHP Industry Overview p. 164-176

Peers named in the document

The comparable set the company chose, which is itself a disclosure.

148
3.1
Jiangsu Gian Technology Co, Ltd
p. 392

The numbers as filed

Financials

As presented in the offer document. Post-listing figures are in the statements above.

Revenue crPat cr
2,87284
FY24
3,33424
FY25
4,193534
FY26
The numbers behind it
PeriodRelated party revenue crPat crEbitda crPat marginRevenue crPat margin derivedCff cr
FY2644.369533.54312.72%4192.985yes-356.082
FY2542.37423.73412.73%3329.577yes-237.936
FY2432.919283.7349.88%2870.395yes-92.677
The questions worth asking

Written before listing, answered from the document itself.

Where is the money going?

The Offer comprises a Fresh Issue of ₹5,000 million and an Offer for Sale of up to 68.29 million shares. From the Fresh Issue, ₹4,000 million will be utilized to prepay/repay outstanding borrowings, with the balance for general corporate purposes.

RHP p. 101, 208

How concentrated is the customer and supplier base?

Customer concentration is remarkably low; the top 10 customers accounted for only 38.41% of operating revenue in FY26. Supplier concentration is also moderate, with the top 10 suppliers accounting for 42.91% of raw material purchase costs in FY26.

RHP p. 106, 714

Is it profitable and growing?

Yes. Revenue from operations grew from ₹28,703.95 million in FY24 to ₹41,929.85 million in FY26. Restated profit for the year increased concurrently from ₹2,837.34 million to ₹5,335.43 million, delivering an EBITDA margin of 25.54% and a RoE of 21.26% in FY26.

RHP p. 64, 340, 721

What sits in the footnotes / contingent liabilities?

The company holds significant contingent liabilities of ₹2,274.49 million, entirely driven by disputed direct and indirect tax demands. The footnotes also reveal over ₹2,555 million in exceptional impairment charges across the last three years tied to underperforming overseas acquisitions. Finally, it has historical MCA notices for cost audit failures and missing corporate records.

RHP p. 46, 321, 326, 382, 752

Valuation at issue

What the issue priced at, on the figures in the document.

p. 388, 389, 392
148

The offer, ownership and risks

Pre-IPO investors
DateNameSharesPrice per shareCategorySource
2023-06-07Green Meadows Investments Ltd2140492496promoterp. 244
2026-01-23Employees of our Company21223001employeep. 244
Management

Ceo: Krishna Chivukula Jr. (Whole-time Director and Chief Executive Officer) / Krishna Chivukula (Chairman and Managing Director)

Litigation: Against Company: 40 tax proceedings (₹4,212.52 million) and 5 statutory/regulatory proceedings.

Skin in game

Pre-issue promoter holding is 92.94%. The Offer is a mix of a ₹5,000 million Fresh Issue and an OFS of up to 68,291,022 shares (with Corporate Promoter Green Meadows selling up to 60,524,322 shares). While the OFS provides a partial exit, the promoters will retain a significant majority stake.

Auditor rpt flags

Emphasis of Matter regarding the restatement of April 1, 2023 balances and reclassifications. Negative CARO remarks noting the accounting software lacks audit trail functionality at the database level for direct changes, and the inventory software lacks an audit trail entirely.

Source: RHP p. 112, 158, 208, 258, 480, 683

What changed between DRHP and RHP

A change between the two filings is a disclosure in itself.

FieldRhp valueDrhp valueNoteSource
Fresh Issue SizeUp to ₹5,000.00 millionUp to ₹10,000.00 millionThe fresh issue size was reduced by exactly 50% between the draft and the final filing.DRHP p. 14; RHP p. 12
Offer for Sale (OFS)Up to 68,291,022 Equity SharesUp to 129,674,393 Equity SharesThe OFS was cut by nearly 47%. The Corporate Promoter (Green Meadows Investments Ltd) halved its offered shares from 120,507,693 to 60,524,322, and Individual Selling Shareholder John Anthony Dexheimer withdrew his offering of 1,400,000 shares entirely.DRHP p. 14-15; RHP p. 12-13
Use of Proceeds (Repayment of Borrowings)₹4,000.00 million₹7,200.00 millionFollowing the reduction of the fresh issue size, the allocation for the repayment or prepayment of borrowings was reduced by ₹3,200.00 million.DRHP p. 16, 100; RHP p. 14, 101
Financial Information PeriodFiscals 2026, 2025 and 2024Fiscals 2025, 2024 and 2023The restated financial statements were rolled forward by one full fiscal year, adding the newly completed FY26 and dropping FY23.DRHP p. 70; RHP p. 64
Pre-Offer Equity Share Capital484,153,072 Equity Shares482,030,772 Equity SharesThe pre-offer outstanding share capital increased by 2,122,300 shares due to the exercise of employee stock options between the filings.DRHP p. 14, 83; RHP p. 13, 81
The offer and who ran it
Ownership around the issue
Promoter, pre-issue92.9%
Pledged0%
500 cr
92.94%
0%
1
30
14,550
MUFG Intime India Private Limited
HDFC Bank Limited, Axis Capital Limited, ICICI Securities Limited, Kotak Mahindra Capital Company Limited, SBI Capital Markets Limited

Price in context split-adjusted

1M
+39.8%
From high
0.0%
worst -11%
Close 50-DMA 200-DMA own P/E band (median ±1σ)
Trading at 96.7x against its own 10-year median of 89.2x1.0σ above its usual range. This compares the company with its own history, not with other companies.

Numbered markers are corporate actions and, once the filings are read, capital and governance events. Prices are split-adjusted so the series is continuous.

Reading the Statements forensic interpretation

What the numbers mean when read together — computed from the filings, not a score.

Operating cash flow backs the profit

Operating cash is 202% of trailing profit — the earnings are converting to real cash, not just accruals.

Why this reading: A positive signal: cash conversion at or above ~0.9 means reported profit is showing up as actual cash.

Full read

Operating cash ₹1,077 cr against trailing net profit ₹534 cr. Consistent conversion near or above 1.0 is a hallmark of genuine earnings.

Borrowing is funding real capacity

Debt rose over 3 years, and most of it (124%) has turned into fixed assets and projects under construction — the borrowing is building the business.

Why this reading: A positive signal: leverage taken on is visibly becoming productive capacity, not disappearing.

Full read

New borrowing ₹564 cr largely matched by an asset build of ₹702 cr. Debt that funds capacity is a different thing from debt that funds nothing.

Net margin expanding

Net margin improved from 12.7% to 19.7% year-on-year — the business is keeping more of each rupee.

Why this reading: A positive signal in the numbers, shown for balance alongside the concerns.

Full read

Quarter net margin 19.7% vs 12.7% four quarters earlier. Expansion from operating leverage is healthy; verify it is not a one-off gain.

Generates free cash

Free cash flow is positive and consistent — the business funds itself after capex.

Why this reading: A positive signal in the numbers, shown for balance alongside the concerns.

Full read

Latest free cash flow ₹662 cr. Negative in only 0 of 6 years. A self-funding business needs less external capital and dilutes less.

Forensic modelscomputed from the filed statements

Every score below is calculated here from the reported numbers — none of it is asserted. Open the notebook at the foot of the section to see each formula with this company's figures in it.

Altman Z″

Needs current assets and current liabilities.

Piotroski F

7 / 8 1 not testable
  • Profitable this year
  • Operating cash positive
  • Return on assets improved
  • Cash exceeds profit
  • Leverage reduced
  • Liquidity improved
  • No share dilution
  • Margin improved
  • Assets working harder
What is this, and how do I read it?

Piotroski F-Score — fundamental momentum — Joseph Piotroski, University of Chicago, 2000, in a study of whether accounting signals could improve returns among cheap stocks.

Nine yes-or-no tests across profitability, leverage and operating efficiency. Each pass scores one. It asks a narrow question: is this business getting better or worse on its own terms, year over year?

Profitability (4 tests)
Positive profit, positive operating cash, improving return on assets, and cash exceeding profit. The last is the quality test — profit that outruns cash is the one to question.
Leverage and liquidity (3 tests)
Falling debt, improving current ratio, no new shares issued. Growth funded by dilution scores zero here.
Operating efficiency (2 tests)
Improving margin and improving asset turnover.

How to read it7 or more suggests improving fundamentals; 3 or fewer suggests deterioration. It measures direction, not quality — a weak company improving can score higher than a strong one holding steady.

Where it failsA single year of comparison, so one unusual year distorts it. Says nothing about valuation, competitive position or management. Piotroski designed it to rank already-cheap stocks, not to judge a company in isolation.

Beneish M

Needs trade receivables, current assets, other expenses.

Cash vs profit

1.29× 6-year cumulative

Accruals are -12.0% of assets. Free cash flow negative in 0 of 6 years.

DuPont — return on equity FY2026

Net margin12.7%× Asset turnover0.86×× Leverage1.74×= ROE18.9%
What is this, and how do I read it?

DuPont decomposition — Devised inside the DuPont Corporation in the 1920s and still the standard way to read a return on equity.

Splits return on equity into its three sources, so the same headline number can be traced to very different businesses.

Net margin
What the company keeps from each rupee of sales. High margin points to pricing power or a genuine cost advantage.
Asset turnover
Sales generated per rupee of assets. High turnover points to efficiency — a retailer earns this way, a utility never will.
Leverage (equity multiplier)
Assets divided by equity. This multiplies whatever the first two produce, in both directions.

How to read itA 20% ROE built on margin and turnover is a different proposition from a 20% ROE built on 3× leverage. The first survives a downturn; the second amplifies it.

Where it failsA single year. Negative equity makes it meaningless. Leverage is structural for lenders, so the third term carries no signal there.

Leverage & coverage FY2026

Debt / equity0.49×
Interest coverage5.40×
ROCE25.0%

Capital that builds FY2023 → FY2026

Capital deployed+43%
Revenue produced+52%
Still in CWIP₹181 cr

Revenue grew faster than the capital behind it, which is what operating leverage looks like: the existing asset base is working harder.

The formula notebook — every number above, worked out
Cash vs profit cumulative operating cash flow ÷ cumulative net profit ₹3,783 cr ÷ ₹2,932 cr, over 6 years 1.29× Above 1.0 means cash exceeds reported profit — the healthier reading.
Accruals (Sloan) (net profit − operating cash flow) ÷ average total assets (₹534 − ₹1,077) cr ÷ average assets -12.0% Negative means cash exceeded profit — the healthier reading. Positive above ~10% is where accruals start to dominate earnings.
DuPont — return on equity net margin × asset turnover × leverage 12.7% × 0.86 × 1.74 18.9% Splits ROE into whether returns come from operations or from borrowing.
Interest coverage EBIT ÷ finance cost ₹901 cr ÷ ₹167 cr 5.40× How many times operating profit covers the interest bill.
Debt to equity borrowings ÷ net worth ₹1,368 cr ÷ ₹2,819 cr 0.49× Read against the sector — infrastructure carries more than software.
Capital that builds growth in fixed assets + CWIP, against growth in revenue capital +43% vs revenue +52%, FY2023 to FY2026 -10pp gap Money going in far faster than revenue coming out. For an incubator this is expected — the test is whether it eventually converts.

Going deepersame statements, harder questions

Montier C-Score

Needs more balance-sheet detail (only 3 of 6 flags testable).

Return on invested capital FY2026

ROIC16.1%
On new capital since FY2023 11.6%
Capital employed₹4,187 cr

NOPAT over equity plus debt less cash, at a notional 25% tax. Incremental ROIC is the return on money put in since then — the number that decides whether growth creates value or consumes it.

What is this, and how do I read it?

Return on invested capital, and incremental ROIC — Standard in corporate finance; the incremental form was popularised by Michael Mauboussin as the test of whether growth creates value.

ROIC measures what the business earns on all the capital it employs — equity plus debt, less cash. Incremental ROIC asks a sharper question: what has it earned on the money put in since a chosen year?

NOPAT
Operating profit after a notional tax charge, so the figure is independent of how the company is financed. We use 25%.
Invested capital
Equity plus borrowings less cash — the money actually at work.
Incremental ROIC
Change in NOPAT divided by change in invested capital. If it sits below the cost of capital, growth is destroying value however fast revenue rises.

How to read itROIC comfortably above the cost of capital — call it 11–13% in India — means growth compounds. Below it, growth consumes. Incremental below headline means recent investment is earning less than the legacy business.

Where it failsDistorted in the year of a large acquisition. Understated for companies mid-build, where capital is deployed but capacity has not yet been commissioned — an incubator will look poor until it does not.

Earnings quality ladder FY2026

Cash ÷ EBITDA1.01×
Cash ÷ profit2.02×
Free cash ÷ profit1.24×

Read downward. Cash can cover EBITDA and still not survive capex — the third rung is where a capital-hungry business shows itself.

What is this, and how do I read it?

The earnings quality ladder — Not a named model — the standard sequence an analyst walks when testing whether reported profit is real.

Three ratios read in order, each stricter than the last.

Cash ÷ EBITDA
Does operating profit arrive as cash? Below 0.8 points to working capital absorbing it.
Cash ÷ profit
Does bottom-line profit arrive as cash? Below 1.0 persistently is the classic warning.
Free cash ÷ profit
Does anything survive capex? This is where capital-hungry businesses reveal themselves — a company can pass the first two and still never generate spendable cash.

How to read itRead downward. Each rung failing where the one above passed tells you exactly where the cash is going.

Where it failsA single year of heavy capex depresses the third rung legitimately. Judge it across a cycle.

What the price implies

30.3% free cash flow growth, every year for ten years

The growth rate that makes today's market value equal the discounted cash flows, at a 11.5% discount rate and 4.0% terminal growth. Not a forecast — the arithmetic of what is already in the price. Compare it with what the business has actually delivered.

What is this, and how do I read it?

Reverse DCF — the growth already in the price — A standard inversion of discounted cash flow, used to avoid the forecasting problem entirely.

Instead of forecasting cash flows and deriving a value, it takes today's market value as given and solves for the growth rate that would justify it. The output is not a view — it is the arithmetic of what the market is currently assuming.

Discount rate
The return required for the risk taken. We use 11.5%, roughly the long-run cost of equity in India.
Terminal growth
Growth beyond the explicit ten years. We use 4%, near long-run nominal GDP.
The output
The free-cash-flow growth rate, every year for a decade, that makes the discounted total equal today's market value.

How to read itCompare it with what the business has actually delivered. A price implying 30% a year against a decade of 15% is a demanding assumption; the reverse is a modest one.

Where it failsUseless when free cash flow is negative or unusually depressed, which is common mid-capex. Highly sensitive to the discount rate — a point either way moves the answer materially.

Cost of debt FY2026

Interest ÷ average borrowings11.92%
Average borrowings₹1,401 cr

Against a policy rate near 6%, most sound Indian corporates borrow between 7% and 10%.

What is this, and how do I read it?

Cost of debt — Interest expense over average borrowings — the effective rate the company actually pays.

What the lenders charge, which is a market verdict on credit quality that no rating agency delay affects.

Well below the policy rate
Suggests interest is being capitalised into assets rather than expensed, or that funding comes from related parties on non-market terms.
Near the policy rate plus a normal spread
Ordinary bank funding. Nothing to explain.
Well above
Lenders are pricing risk the equity market may not yet be.

How to read itAgainst a policy rate near 6%, most sound Indian corporates borrow between 7% and 10%. Read the direction over years as much as the level.

Where it failsUnderstated where a large share of interest is capitalised into projects under construction. Not meaningful for lenders, where interest is cost of goods.

Reading the numbers on this pagetwo bases, both shown

What the filings we hold do not give

Models that need these lines are withheld rather than estimated: net worth, current assets, current liabilities, trade receivables, inventory, net block. Nothing on this page is back-solved from a figure the company did not publish.

Published screening frameworksrules applied, not opinions quoted

Each framework below is a set of stated, mechanical criteria from published work, run against this company's own filed numbers. Passing or failing a screen is not a verdict — different frameworks disagree by design, and that disagreement is itself informative.

Graham — defensive investor

2 / 5
  • Debt below net worth ₹1,368 cr vs ₹2,819 cr
  • Positive earnings every year 6 of 6 years
  • Earnings growth over the period -11% since FY2022
  • P/E below 15 52.7×
  • P/E × P/B below 22.5 1,050.8

Benjamin Graham's stated criteria for a defensive stock, applied to the filed numbers. A company failing several is not disqualified — Graham designed these to be deliberately strict.

Greenblatt — magic formula

1 / 2
  • Return on capital above 20% 21.5%
  • Earnings yield above 8% 1.9%

Two ratios only: what the business earns on its capital, and what you pay for those earnings. Designed to be ranked across a universe rather than read in isolation.

O'Neil — CAN SLIM growth tests

4 / 4
  • Annual earnings growth above 25% 25%
  • Revenue growth above 20% 26%
  • Return on equity above 17% 18.9%
  • Share count not expanding equity capital ₹48 cr

The fundamental half of William O'Neil's framework. The market and leadership components are judgement calls and are not scored here.

Quality — compounder tests

4 / 4
  • Cash conversion above 0.9× 1.29× over 6 years
  • ROCE above 15% 25.0%
  • Interest covered more than 4× 5.40×
  • Debt below half of equity 0.49×

The characteristics long-term holders commonly look for: cash-backed earnings, high returns on capital, and debt that never forces a decision.

The page in pictures

Revenue and what it leaves behind

Bars are revenue; the line is net margin. Revenue rising while the line falls is the shape worth noticing.

FY21 · 1,975FY21FY22 · 2,503FY22FY23 · 2,753FY23FY24 · 2,888FY24FY25 · 3,330FY25FY26 · 4,193FY26
Revenue (₹ cr)Net margin %

Where the year's cash went — FY2026

Operating cash first, then what the business spent and raised.

1,077Operating cash−506Investing−356Financing

Quality over time

One year is a snapshot. These are the two lines that matter across a cycle.

4.22.91.70.5FY21FY22FY23FY24FY25FY26
Cash ÷ profit (×)ROCE (÷10)

Where cash gets stuck

Rising debtor or inventory days against flat sales is the earliest visible sign of stress.

814535255-24FY21FY22FY23FY24FY25FY26
Debtor daysInventory daysPayable daysCash cycle
Growth & valuation workspace

Set your own assumptions and watch the numbers move. A scenario calculator — the outputs are the arithmetic of your inputs.

User-driven scenario tool. Implied value and CAGR follow only from the assumptions you set — not a FinMinutes forecast, recommendation, or target price.

Valuation & quality

One canonical set of figures — the same numbers used everywhere else on this page and on the screener.

What you payHow the price compares with earnings, book and sales.
P/E (TTM)
52.7x
trailing 12m, live feed
P/B
19.94x
How it is fundedLeverage and what is returned to shareholders.
Debt / equity
0.49
conservative
Book value / share
₹57.3

Ownership & Skin in the Game

How the register has moved over recent quarters — the direction matters more than the level.

Promoter ― 0.00
Jul '26*77.65%

Promoter held steady from 77.65% to 77.65% across these quarters.

FII ― 0.00
Jul '26*2.34%

FII held steady from 2.34% to 2.34% across these quarters.

MF ― 0.00
Jul '26*3.12%

MF held steady from 3.12% to 3.12% across these quarters.

Other ― 0.00
Jul '26*16.89%

Other held steady from 16.89% to 16.89% across these quarters.

Working capital12-year series

Where cash gets stuck. A rising inventory or debtor line against flat sales is the earliest sign of trouble in the numbers.

MeasureFY2021FY2022FY2023FY2024FY2025FY2026
Debtor days
How long customers take to pay
675859577166
Inventory days
How long stock sits before it sells
733584537623687373
Payable days
How long the company takes to pay suppliers
28722519318217183
Cash conversion cycle
Debtor + inventory − payable days
514417402498586356
Working capital days39576577871
ROCE %
Return on capital employed
38.0%27.0%20.0%22.0%25.0%
Trends

The shape of the business over time (annual) — read the direction, not the single print.

Revenue (₹ cr)
FY20212.0kFY20222.5kFY20232.8kFY20242.9kFY20253.3kFY20264.2k
Net profit (₹ cr)
FY2021553FY2022598FY2023471FY2024352FY2025424FY2026534

Annual Profit & Loss ₹ cr

LineFY2021FY2022FY2023FY2024FY2025FY2026
Revenue from operations1,9752,5032,7532,8883,3304,193
Other income21142533-5750
Depreciation105123150171199220
Finance cost5040609696167
Profit before tax718769629521581734
Net profit (owners)553598471352424534
EPS (₹)57.5962.2949.107.298.7911.02

Exceptional items, total income and EBITDA are read from the filed statements.

Quarterly Financials ₹ cr

MetricJun 2025Mar 2026Jun 2026
Revenue1,1141,0481,219
Other Income13853
Expenses787847812
Depreciation495358
Finance cost464727
Profit before tax245185325
Net Profit182139240
EPS3.782.874.96

Balance Sheet ₹ cr, annual

ItemFY2021FY2022FY2023FY2024FY2025FY2026
Equity Capital484848484848
Reserves1,2581,6121,9622,0382,1512,771
Borrowings5886708041,2571,4331,368
Net block9751,1641,2631,7741,7482,172
CWIP2053388176209181
Investments000101310
Total Assets2,2052,6643,3183,8624,1414,897

Cash Flow ₹ cr

LineFY2021FY2022FY2023FY2024FY2025FY2026
Cash from operations6015026414565061,077
Cash from investing-247-299-464-478-327-506
Cash from financing-294-177-57-86-238-356
Free cash flow34620217577133662
Net change in cash6027120-108-58215

Cash from operations is the number profit has to answer to. Free cash flow is what remains after the business pays for its own growth.

Disclosure & evidencewhat the filings actually show

These are coverage counts, not ratings. Each one asks a fixed set of questions of the filings and reports how many the company answered. A company that discloses nothing counts nothing here — that is a statement about the disclosure, not about the business.

Capital discipline

4 of 4 disclosed weighted 10 of 10
What was looked for
  • Profit converts to cash — 1.29× over 6 years
  • Free cash flow not persistently negative — 0 of 6 years negative
  • Capital converts into revenue — capital +43% vs revenue +52%
  • Interest comfortably covered — 5.40×

Others in Engineering

The same read, applied to the companies this one competes with.

DISCLAIMER: FinMinutes is a financial data and analytics platform, not a registered investment adviser. Everything here is for educational and informational purposes. Forensic interpretations are computed from disclosed data and are not recommendations. Do your own due diligence.
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