Igarashi Motors India Limited

Symbol: IGARASHI.NS

NSE

435

INR

Market price today

  • 127.5864

    P/E Ratio

  • -1.3383

    PEG Ratio

  • 13.69B

    MRK Cap

  • 0.00%

    DIV Yield

Igarashi Motors India Limited (IGARASHI-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Igarashi Motors India Limited (IGARASHI.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Igarashi Motors India Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0267.1263.1132
240
183.8
177.9
1515.6
1260.3
911.4
401.3
57
61.4
55.2
30.2
42.7
101.1
102

balance-sheet.row.short-term-investments

0217.7202.416.1
211.8
158.3
152.4
1413.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01755.41368.91670.8
1371.1
1536.3
2192.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

01086819.61011.6
764.7
617.1
368.4
443.5
342.4
330.6
246.5
221.8
163.7
182.3
136.5
159.1
332.8
293.1

balance-sheet.row.other-current-assets

0181.983.4156.6
9.8
2.5
9.8
1435.3
1256.3
1644.4
1434.3
869.7
818.3
640.2
395.8
574.2
1432.6
695.3

balance-sheet.row.total-current-assets

03290.42743.13124.5
2499.8
2339.7
2748.4
3394.5
2859
2886.4
2082.2
1148.4
1043.4
877.7
562.5
776
1866.5
1090.4

balance-sheet.row.property-plant-equipment-net

03818.93793.43669.6
3943.7
3976.6
2199.6
1594.2
1478.8
1197.4
1239.2
1245.7
1114.7
884.7
857
908.9
1029.8
1017.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

093.393.9121.2
107.3
78.9
30.6
10.9
0
0
0
0
14.5
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

093.393.9121.2
107.3
78.9
30.6
10.9
16.3
25.3
29
4.9
14.5
0
0
0
0
0

balance-sheet.row.long-term-investments

03.66.35.6
73
215.9
198.3
-1076.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

054.511561.2
4193
4335.5
228.6
0
0
0
0
0
0
1.2
0.7
0.6
0
0

balance-sheet.row.other-non-current-assets

01.714.515.6
-4086.6
-4243.6
0
1480
357.4
295.1
246.9
305.9
308.9
478.7
411.6
419.9
96.6
73.3

balance-sheet.row.total-non-current-assets

03971.94023.23873.2
4230.4
4363.2
2657.1
2009.1
1852.5
1517.7
1515.1
1556.4
1438.1
1364.5
1269.3
1329.4
1126.4
1091

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07262.36766.36997.7
6730.2
6703
5405.5
5403.5
4711.5
4404.1
3597.2
2704.9
2481.5
2242.2
1831.8
2105.4
2992.9
2181.5

balance-sheet.row.account-payables

01135.4930.11218.8
973.5
796.7
670.2
847.4
682.5
682.3
430.6
446.1
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0877.9640.5739
887.2
778.1
225.6
133.9
0
0
30
212.6
0
0
0
0
0
0

balance-sheet.row.tax-payables

02.2020.8
0
37.6
53.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0329.9362.6212.2
351.7
405.1
36.5
85.2
223.6
417
373.3
451.7
414.5
608
702.7
1011.2
1316.1
862.1

Deferred Revenue Non Current

088.6200.9191.5
282.9
405.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0127.812.320.2
16.1
18.1
9.8
162.8
769.7
299.9
262.7
197.1
972.3
519.2
513.5
489.2
779.9
487.5

balance-sheet.row.total-non-current-liabilities

0535.7570.1398.6
527
609.5
191.3
192
315.2
506.3
475.6
554.1
497
696.7
796.1
1094.1
1383.6
936.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0285.5205.377.7
136.2
0
0
0
0
12.8
25.8
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02866.92383.52604.5
2501.7
2407.1
1294.9
1700
1767.4
1894.6
1404.6
1477.5
1469.3
1216
1309.6
1583.3
2163.5
1424

balance-sheet.row.preferred-stock

000225.6
1449.3
5332.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0314.8314.8314.8
314.8
314.8
306.1
306.1
306.1
306.1
304.5
204.2
203.9
203.7
138.7
138.7
138.7
138.7

balance-sheet.row.retained-earnings

02703.426532960.8
2725.5
2627.2
2393.6
1977.4
1239.7
805.9
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

033.971.8-225.6
-1402.8
-990.3
-449.4
-1320.1
-1112.3
-958.7
-764.5
0
-489
-488.6
-401.2
-338.5
-322.2
-323

balance-sheet.row.other-total-stockholders-equity

01343.21343.21117.6
1141.9
-2988.4
1860.4
2740.1
2510.6
2356.3
2652.7
1023.2
1297.2
1311.2
784.6
721.9
1012.9
941.7

balance-sheet.row.total-stockholders-equity

04395.34382.84393.2
4228.5
4295.8
4110.7
3703.5
2944.1
2509.5
2192.7
1227.4
1012.2
1026.3
522.1
522.1
829.4
757.5

balance-sheet.row.total-liabilities-and-stockholders-equity

07262.36766.36997.7
6730.2
6703
5405.5
5403.5
4711.5
4404.1
3597.2
2704.9
2481.5
2242.2
1831.8
2105.4
2992.9
2181.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

04395.34382.84393.2
4228.5
4295.8
4110.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

036.56.35.6
73
215.9
350.7
337
337
261.3
211.9
286.2
286.2
286.2
143.3
124.3
96.6
73.3

balance-sheet.row.total-debt

01207.81003.1951.2
1238.8
1183.2
262.1
219.1
223.6
417
403.3
664.3
414.5
608
702.7
1011.2
1316.1
862.1

balance-sheet.row.net-debt

01158.5942.4835.4
1210.6
1157.6
236.6
116.5
-1036.7
-494.4
2
607.3
353.1
552.8
672.5
968.5
1215
760.1

Cash Flow Statement

The financial landscape of Igarashi Motors India Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

052.411.9256.2
299.1
574.1
662.7
1113.1
636.4
489.5
461.4
293.6
177.7
70.7
37.6
-586.8
123.4
85.1

cash-flows.row.depreciation-and-amortization

0471.6444.7446.8
425.4
399.3
246.6
220.3
189.6
188.1
156.7
134.3
111.9
105.3
64.8
83.5
106.1
87.5

cash-flows.row.deferred-income-tax

00064
-79.9
34.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0004.1
35
76.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-340.1284.2-409.9
88.3
436.9
-2244.9
-86.7
-136.6
-22.4
-100.8
109.8
-161.7
-278.8
231.2
793
-515.2
-150.6

cash-flows.row.account-receivables

0-409.9336.1-302.8
91.9
253.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-266.4192-247
-147.5
-8.3
75.2
-101.1
-11.8
-84.1
-24.8
-58.1
18.6
-45.8
22.6
173.7
-39.7
-3

cash-flows.row.account-payables

0196.3-276.2234.9
154.1
-106.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0139.932.3-95.1
-10.1
298.1
-2320.1
14.4
-124.7
61.7
-76.1
167.9
-180.3
-233
208.6
619.3
-475.5
-147.5

cash-flows.row.other-non-cash-items

0156.5-13.245.3
138.1
117.8
1979.4
-421.1
-53
-64.2
-65.9
22.8
109.8
101.2
80.3
-169.3
-328
-107.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-360.4-361.8-139.2
-340.9
-809.4
-817.6
-344.1
-416.1
-205.5
-140.8
-283.3
-382.7
-138.7
-28.1
-29.1
-421.2
-326.5

cash-flows.row.acquisitions-net

00184.314.4
4.8
-1356.3
1015.2
0
0
0
0
0
0
0
0
66.5
303
67.5

cash-flows.row.purchases-of-investments

00-200.4-13
-67.7
-0.2
-980
-1405
-75.7
-49.4
0
0
0
-142.9
-19
-87.5
-330
-92

cash-flows.row.sales-maturities-of-investments

044.316.1210.2
-1.3
1090
1330
0
0
0
156.8
0
0
0
0
59.8
306.7
64

cash-flows.row.other-investing-activites

00-184-13
-1.3
34.9
-976.6
150.9
694.3
113
-320.5
45.8
14
7.4
16.1
140.7
328
106.4

cash-flows.row.net-cash-used-for-investing-activites

0-316.1-545.859.5
-406.3
-1041
-429.1
-1598.2
202.4
-141.9
-304.5
-237.5
-368.8
-274.3
-30.9
150.5
186.6
-180.5

cash-flows.row.debt-repayment

0-144.4-245.9-357.5
-612
-1005.9
-137.8
-217.3
-154.4
-119
-413.3
-197.2
-39.9
-94.7
-308.5
0
0
-246.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
6.5
31.9
1
0.8
495.9
0
-304.9
453.9
-15.4

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
150.9
638.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-47.3-37.5
-184.7
-220.4
-242.4
-45
-258.3
-61.2
-35.6
0
0
0
0
-24.3
-24.3
-23.7

cash-flows.row.other-financing-activites

0108.856.116.7
299.7
631.6
152.4
-27.8
-81.8
-38.5
-21.8
-133.7
171.3
-100.4
-85.1
0
0
492.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-35.6-237.1-378.4
-496.9
-594.7
-227.8
-290
-494.6
-61.3
199.4
-329.9
132.2
300.9
-393.6
-329.2
429.6
207.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-11.4-55.287.6
2.7
3.7
-13
-1062.6
344.4
387.9
346.3
-6.8
1.1
25.1
-10.7
-58.4
2.4
-58.4

cash-flows.row.cash-at-end-of-period

049.360.7115.9
28.2
25.6
25.5
36.6
1099.2
754.8
367
20.7
27.5
55.2
30.2
42.7
101.1
102

cash-flows.row.cash-at-beginning-of-period

060.7115.928.2
25.6
21.9
38.5
1099.2
754.8
367
20.7
27.5
26.5
30.2
40.8
101.1
98.6
160.3

cash-flows.row.operating-cash-flow

0340.3727.7406.5
906
1639.5
643.8
825.6
636.5
591
451.4
560.6
237.7
-1.6
413.9
120.4
-613.7
-85.1

cash-flows.row.capital-expenditure

0-360.4-361.8-139.2
-340.9
-809.4
-817.6
-344.1
-416.1
-205.5
-140.8
-283.3
-382.7
-138.7
-28.1
-29.1
-421.2
-326.5

cash-flows.row.free-cash-flow

0-20.1365.9267.3
565
830
-173.8
481.5
220.4
385.6
310.6
277.2
-145.1
-140.3
385.8
91.3
-1034.9
-411.6

Income Statement Row

Igarashi Motors India Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of IGARASHI.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

06562.55403.75203
5238.2
5929.1
4479.1
5078.9
4449.8
3850.8
3612.3
2907.8
2685.3
1972.1
1587.1
2578.1
2740.2
2456.3

income-statement-row.row.cost-of-revenue

04361.83809.23315.8
3218.6
3483.8
2725.6
3185.8
2820.6
2594
2464.4
2035.3
2032.5
1534
1261.9
2444.3
2376.4
2061.1

income-statement-row.row.gross-profit

02200.61594.51887.2
2019.6
2445.3
1753.5
1893.1
1629.3
1256.7
1147.9
872.5
652.8
438.1
325.1
133.9
363.8
395.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

080.27.562.2
89
194.8
142.3
34.9
22.4
22.4
21
318.8
233.6
188.7
131.5
22.6
-73.1
84.8

income-statement-row.row.operating-expenses

02068.415531589.3
1661.6
1663.7
969.7
909
741.8
653
631.3
472.6
338.4
267
202.4
577.1
124.4
240.7

income-statement-row.row.cost-and-expenses

06430.25362.24905.2
4880.1
5147.5
3695.3
4094.9
3562.4
3247
3095.7
2507.9
2370.8
1801.1
1464.3
3021.3
2500.8
2301.8

income-statement-row.row.interest-income

01.81.85.2
2.7
29.9
46.5
60.5
113.3
113.3
73.1
14
0
0
0
0
0
0

income-statement-row.row.interest-expense

0121.448.160.2
83.1
103.7
8.7
14.2
23.3
27.2
0
0
136.8
100.4
85.1
143.6
116
84.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-85.1-13.4-13.4
-113.1
-107.5
237.4
129
86.2
112.7
67.4
-106.3
-136.8
-100.4
-85.1
-143.6
-116
-69.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

080.27.562.2
89
194.8
142.3
34.9
22.4
22.4
21
318.8
233.6
188.7
131.5
22.6
-73.1
84.8

income-statement-row.row.total-operating-expenses

0-85.1-13.4-13.4
-113.1
-107.5
237.4
129
86.2
112.7
67.4
-106.3
-136.8
-100.4
-85.1
-143.6
-116
-69.4

income-statement-row.row.interest-expense

0121.448.160.2
83.1
103.7
8.7
14.2
23.3
27.2
0
0
136.8
100.4
85.1
143.6
116
84.8

income-statement-row.row.depreciation-and-amortization

0471.6444.7446.8
425.4
399.3
246.6
220.3
189.6
188.1
156.7
134.3
111.9
105.3
64.8
83.5
106.1
87.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0176.136.5337.8
437.6
966.8
783.8
984.1
973.6
716.5
583.9
293.6
314.4
171
122.7
-443.2
239.4
154.5

income-statement-row.row.income-before-tax

09123.1324.5
324.6
859.3
1021.2
1113.1
973.6
716.5
583.9
293.6
177.7
70.7
37.6
-586.8
123.4
85.1

income-statement-row.row.income-tax-expense

038.611.268.3
25.5
285.1
358.4
375.4
337.2
227
122.5
80
12.2
-5.2
10.4
16.1
27.1
24.3

income-statement-row.row.net-income

052.411.9256.2
299.1
574.1
662.7
737.7
636.4
489.5
461.4
213.6
165.4
75.8
27.3
-602.9
96.3
60.7

Frequently Asked Question

What is Igarashi Motors India Limited (IGARASHI.NS) total assets?

Igarashi Motors India Limited (IGARASHI.NS) total assets is 7262264000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.296.

What is company free cash flow?

The free cash flow is 31.067.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.040.

What is Igarashi Motors India Limited (IGARASHI.NS) net profit (net income)?

The net profit (net income) is 52377000.000.

What is firm total debt?

The total debt is 1207816000.000.

What is operating expences number?

The operating expences are 2068381000.000.

What is company cash figure?

Enretprise cash is 0.000.