Indbank Merchant Banking Services Limited

Symbol: INDBANK.BO

BSE

50.5

INR

Market price today

  • 29.9607

    P/E Ratio

  • 0.4131

    PEG Ratio

  • 2.24B

    MRK Cap

  • 0.00%

    DIV Yield

Indbank Merchant Banking Services Limited (INDBANK-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Indbank Merchant Banking Services Limited (INDBANK.BO). Companys revenue shows the average of 125.766 M which is 0.051 % gowth. The average gross profit for the whole period is 102.891 M which is 0.024 %. The average gross profit ratio is 0.806 %. The net income growth for the company last year performance is -0.497 % which equals 1.073 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Indbank Merchant Banking Services 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 0. A look back at the past year reveals a total asset change of 0.028. In the realm of current assets, INDBANK.BO clocks in at 900.864 in the reporting currency. A significant portion of these assets, precisely 733.36, is held in cash and short-term investments. This segment shows a change of 3.527% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 13.696, if any, in the reporting currency. This indicates a difference of 5.573% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 745.054 in the reporting currency. The year over year change in this aspect is 0.047%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 72.69, with an inventory valuation of 70.43, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.77.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

1379.25733.4162217.7
345.9
327.3
181.5
196.8
137.8
165.6
186.7
96.9
105.1
91.2
89
108.1
54.1

balance-sheet.row.short-term-investments

1243.36631.968.8120.6
230.7
258.2
153.4
176.7
32.8
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

104.8972.761.736
16.9
58.3
89.6
93.7
84.9
0
0
0
0
0
0
211.1
205.4

balance-sheet.row.inventory

851.3570.4169.3196.3
32.9
42.7
31.8
48.9
-1.3
0
0
0
0
0
0
3.9
4.4

balance-sheet.row.other-current-assets

-653.7124.40.32.6
0
0
0
0
0.1
0.2
0.2
0.2
2.8
2.9
0.5
0.5
0.5

balance-sheet.row.total-current-assets

1681.78900.9393.4452.5
395.7
428.3
303
339.4
221.4
396.3
369.3
308.1
334.3
295.8
362.6
323.6
264.4

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

15.638.2104.1
4
6
6.7
9.3
13
49.8
54.7
61.4
61.3
63.1
64.1
71.4
69.5

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

1.410.81.11.5
0.6
0.2
0.2
0.3
0.4
0
0
0
0
1.5
2.8
4
3.6

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

1.410.81.11.5
0.6
0.2
0.2
0.3
0.4
0.8
1.8
3.4
0
1.5
2.8
4
3.6

balance-sheet.row.long-term-investments

203.7713.713179.3
136.8
46
152.3
89
110.6
0
0
0
0
22.2
136.9
122.2
0

balance-sheet.row.tax-assets

48.2123.730.431.6
38.7
42.1
41.7
42.2
42.2
43.3
53.2
53.3
56.2
57.4
70.7
110.2
173.6

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

75.0326.5499.1172.8
165.8
152.9
156.2
172.9
188.6
34.7
34
43.7
46.5
60.5
136.9
120.8
284.7

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

344.0473553.6389.3
345.8
247.2
357
313.7
354.8
128.6
143.8
161.8
164
182.4
274.5
306.4
531.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

2025.83973.8947841.9
741.5
675.5
660
653
576.2
524.9
513.1
469.9
498.3
478.2
637.1
630
795.7

balance-sheet.row.account-payables

12.62105.80
92.1
59.3
58.7
4
1.7
5.1
2
0
0
1.3
1.4
2.5
2.2

balance-sheet.row.short-term-debt

27.8527.900
0
0
0.3
15.8
14.1
3
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

12.77034.820.3
18.7
7.7
5.5
0
0
0
0
0
0
0
0
0
0

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

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

Deferred Revenue Non Current

0000
0
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

183.31170.5229.8199.1
92.1
33.8
58.8
89.7
70
53.8
94.2
56
91.6
71.4
131
106.2
161

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

453.72200.9214.414.8
165.5
125.3
126.9
34.5
72.6
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

-200.91-200.9-214.4-14.8
-165.5
-125.3
-126.9
-34.5
-72.6
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

496.98228.8235.6199.1
139.4
93.2
94.9
109.5
85.7
62
96.2
56
91.6
72.7
132.4
108.7
163.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

887.56443.8443.8443.8
443.8
443.8
443.8
443.8
443.8
443.8
443.8
443.8
443.8
443.8
443.8
443.8
443.8

balance-sheet.row.retained-earnings

641.29301.3271201.4
159.4
139.9
122.3
100
46.7
19.1
-26.8
-29.9
-37.1
-38.3
11
27.5
138.7

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

887.56443.8443.8443.8
443.8
443.8
443.8
443.8
443.8
0
0
0
0
0
0
0
0

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

-887.56-443.8-447.3-446.1
-444.9
-445.1
-444.8
-444.1
-443.8
0
0
0
0
0
50
50
50

balance-sheet.row.total-stockholders-equity

3057.7745.1711.3642.8
602.1
582.3
565.1
543.6
490.5
462.9
416.9
413.9
406.6
405.5
504.8
521.3
632.5

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

2025.83973.8947841.9
741.5
675.5
660
653
576.2
524.9
513.1
469.9
498.3
478.2
637.1
630
795.7

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

3057.7745.1711.3642.8
602.1
582.3
565.1
543.6
490.5
462.9
416.9
413.9
406.6
405.5
504.8
521.3
632.5

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

2025.83---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

203.7713.7101.246.2
136.8
46
152.3
108.2
143.5
34.7
34
43.7
46.5
62
133.2
125.5
256.2

balance-sheet.row.total-debt

27.8527.900
0
0
0.3
15.8
14.1
3
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-108.04-73.6-93.2-97.1
-115.1
-69.1
-27.9
-4.2
-90.9
-162.6
-186.7
-96.9
-105.1
-91.2
-89
-108.1
-54.1

Cash Flow Statement

The financial landscape of Indbank Merchant Banking Services Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.456. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -10288000.000 in the reporting currency. This is a shift of 0.054 from the previous year. In the same period, the company recorded 3.71, 0.1, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -8.89, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

70.450.985.540.7
19.7
17.3
21.5
53.1
27.6
49.9
0
0
0
-99.3
-16.5
-72.3
345.5

cash-flows.row.depreciation-and-amortization

3.783.721.9
3
2.3
4.3
5.3
6
6.9
6.7
7.1
5.3
7.7
8.9
48.3
4.4

cash-flows.row.deferred-income-tax

0007
0
0
0
0
1.1
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000-0.3
0
0
0
0
-3.9
0
0
0
0
0
0
0
0

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

0-65-84.916.9
85.5
17.5
20.1
-8
11.5
-82.2
68.7
-17.6
-5.7
10.5
4.4
-24.9
-46.9

cash-flows.row.account-receivables

0-9.6-3.7-22.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-154.20
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0022.758.2
41.7
-0.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-55.450.3-18.5
43.8
18.4
20.1
-8
11.5
0
0
0
0
0
0
0
0

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

-3.7910.82.915.2
40.9
12.4
0.5
5.2
-2.8
33.8
3.6
6.7
-4.2
57.6
-65.4
62.5
-368.1

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

70.4000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-0.9-6.7-2.2
-0.9
-0.9
-0.9
-0.9
-0.8
-5.8
-0.2
-12.6
-9.4
-2.5
-6.4
-15.2
-8

cash-flows.row.acquisitions-net

0000.2
0.5
0.1
0
0.1
0.1
0
0
0
0
0
0
57.1
0

cash-flows.row.purchases-of-investments

0-21-13.2-82.4
-102.9
-33.4
-36.4
-68.2
-52
0
0
0
0
0
0
-54.3
0

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

011.69.90
0
29
7.9
3.9
6.9
0
10.6
7.2
26.5
29.9
91.1
130.7
260.2

cash-flows.row.other-investing-activites

00.10.20.1
0.1
-29
0.1
0.3
0.1
-37.3
-56.2
-4.4
-35.6
-9.7
29.5
2.8
1.1

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

0-10.3-9.8-84.4
-103.2
-34.1
-29.4
-64.7
-45.6
-43.1
-45.8
-9.9
-18.4
17.6
114.1
64.1
253.3

cash-flows.row.debt-repayment

0000
0
0
-8
0
0
0
0
0
0
0
0
0
-179

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
-38.9
-77.9
0

cash-flows.row.other-financing-activites

0-8.9-15.1-15.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-8.9-15.1-15.1
0
0
-8
0
0
0
0
0
0
0
-38.9
-77.9
-179

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

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

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

-678.76-18.9-19.3-18
46.1
15.4
9
-9.2
-2.2
-34.7
33.2
-13.7
-23.1
-5.8
6.5
-0.2
9.1

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

789.9173.692.597.1
115.2
19.7
4.3
-4.7
4.4
6.6
41.3
8.1
21.8
44.9
50.7
44.2
44.4

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

1468.6692.5111.7115.2
69.1
4.3
-4.7
4.4
6.6
41.3
8.1
21.8
44.9
50.7
44.2
44.4
35.3

cash-flows.row.operating-cash-flow

70.40.35.581.4
149.2
49.5
46.5
55.5
43.4
8.4
79
-3.8
-4.6
-23.5
-68.7
13.6
-65.1

cash-flows.row.capital-expenditure

0-0.9-6.7-2.2
-0.9
-0.9
-0.9
-0.9
-0.8
-5.8
-0.2
-12.6
-9.4
-2.5
-6.4
-15.2
-8

cash-flows.row.free-cash-flow

70.4-0.6-1.179.2
148.3
48.6
45.6
54.7
42.7
2.6
78.8
-16.4
-14
-26
-75.1
-1.6
-73.1

Income Statement Row

Indbank Merchant Banking Services Limited's revenue saw a change of -0.090% compared with the previous period. The gross profit of INDBANK.BO is reported to be 82.97. The company's operating expenses are 23.05, showing a change of -545.277% from the last year. The expenses for depreciation and amortization are 3.71, which is a 0.865% change from the last accounting period. Operating expenses are reported to be 23.05, which shows a -545.277% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.381% year-over-year growth. The operating income is 64.03, which shows a -0.381% change when compared to the previous year. The change in the net income is -0.497%. The net income for the last year was 35.02.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

201.52160.8176.7120.1
87.7
81.2
116.7
92
71.9
86
60.8
52.5
70.1
64.3
191.4
98.1
482

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

83.6677.868.955.9
46.2
41
42.8
33.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

117.8683107.964.2
41.5
40.2
73.9
58.6
71.9
86
60.8
52.5
70.1
64.3
191.4
98.1
482

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

0000
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

21.22---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-49.170.401.5
4.4
5.4
4.9
6.4
-57.4
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

17.8323.1-5.2-11.8
-24.6
15.6
45.3
13.5
50
60.8
48
59.7
79.2
91.7
43.4
112.6
50.3

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

101.49100.963.744.1
21.6
56.6
88.1
46.9
50
60.8
48
59.7
79.2
91.7
43.4
112.6
50.3

income-statement-row.row.interest-income

10.1631.92828.8
27
22.8
22.4
25.7
18.4
15.1
0
5
52.7
2.8
0
11.2
0

income-statement-row.row.interest-expense

1.078.915.315
15
15
15
7.5
1.1
0.3
0.4
0.1
0
25
125
0
50.6

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

0.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-3.24-13.2-18-17.7
-1.8
-6.5
-33.1
-8.7
-1.4
0
0
0
0
0
0
0
0

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

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

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

-49.170.401.5
4.4
5.4
4.9
6.4
-57.4
0
0
0
0
0
0
0
0

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

-3.24-13.2-18-17.7
-1.8
-6.5
-33.1
-8.7
-1.4
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1.078.915.315
15
15
15
7.5
1.1
0.3
0.4
0.1
0
25
125
0
50.6

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

3.783.721.9
3
2.3
4.3
5.3
6
6.9
6.7
7.1
5.3
7.7
8.9
48.3
4.4

income-statement-row.row.ebitda-caps

96.93---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

97.9864103.567.4
31.2
25.7
73.3
46.2
29.1
36.4
11
3.1
4.7
-49.6
23
-3.3
381

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

94.7450.985.548.8
29.4
18.1
39.7
56.3
29.1
36.4
11
3.1
4.7
-49.6
23
-3.3
381

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

24.3415.815.98.3
8.5
0.5
17.4
2.9
3.8
9.2
0.1
2.9
13.5
13.3
39.6
68.9
35.5

income-statement-row.row.net-income

70.43569.640.6
20.9
17.7
22.2
53.4
27.6
49.9
3
7.3
1.1
-99.3
-16.5
-72.3
345.5

Frequently Asked Question

What is Indbank Merchant Banking Services Limited (INDBANK.BO) total assets?

Indbank Merchant Banking Services Limited (INDBANK.BO) total assets is 973822000.000.

What is enterprise annual revenue?

The annual revenue is 109531000.000.

What is firm profit margin?

Firm profit margin is 0.585.

What is company free cash flow?

The free cash flow is 1.586.

What is enterprise net profit margin?

The net profit margin is 0.349.

What is firm total revenue?

The total revenue is 0.486.

What is Indbank Merchant Banking Services Limited (INDBANK.BO) net profit (net income)?

The net profit (net income) is 35022000.000.

What is firm total debt?

The total debt is 27852000.000.

What is operating expences number?

The operating expences are 23052000.000.

What is company cash figure?

Enretprise cash is 0.000.