Incred Holdings Limited (Incred Holdings) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Incred Holdings Limited

Incred Holdings Limited Balance Sheet(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EQUITY AND LIABILITIES	12,500.53	8,767.62	6,678.80	4,034.65	2,928.52
Total equity	3,803.27	3,386.77	2,547.80	1,115.19	1,475.00
Total liabilities	8,697.26	5,380.85	4,131.00	2,919.46	1,453.52
Non - Current liabilities	11.09	16.05	7.27	19.71	3.29
Current liabilities	8,686.18	5,364.80	4,123.73	2,899.74	1,450.23
ASSETS	12,500.53	8,767.62	6,678.80	4,034.65	2,928.52
Non-Current assets	474.88	565.46	680.58	95.77	774.01
Current assets	12,025.65	8,202.16	5,998.22	3,938.88	2,154.51

Incred Holdings Limited CashFlow Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Net cash from/(used in) operating activities	-2,815.75	-1,372.56	-726.04	-1,122.44	2,214.03
Net cash from/(used in) investing activities	23.14	-539.74	393.58	13.22	-0.39
Net cash from/(used) in financing activities	3,377.00	1,667.66	634.18	1,149.70	-2,125.51
Net increase /(decrease) in cash and cash equivalents	584.40	-244.63	301.71	40.48	88.14
Cash and cash equivalents at the beginning of the year	84.97	329.60	27.89	14.58	661.92
Cash and cash equivalents at the end of the year	669.37	84.97	329.60	55.06	750.05

Incred Holdings Limited Finacial Ratios(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EBITDA Margin	60.88%	67.24%	63.63%	52.19%	62.25%
EBIT Margin	59.91%	65.80%	62.12%	49.84%	61.30%
Return on Equity (ROE)	9.81%	9.12%	4.28%	2.76%	-10.74%
Return on Capital Employed (ROCE)	29.74%	25.06%	21.41%	23.03%	16.69%
Assets Turnover Ratio	0.15	0.15	0.13	0.13	0.14
Return on Assets	2.99%	3.52%	1.63%	0.76%	-5.41%
Net Profit Margin	19.70%	23.84%	12.40%	5.88%	-39.34%
Interest Coverage Ratio	1.81	1.88	1.54	1.19	1.08
Revenue Growth Rate (CAGR)	46.11%	47.17%	67.99%	30.25%	-46.92%

Incred Holdings Limited Income Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	1,893.77	1,296.13	880.71	524.27	402.52
Revenue from operations	1,873.62	1,272.70	865.65	488.03	397.50
Other income	20.15	23.43	15.05	36.24	5.02
Expenses	1,386.37	876.48	629.42	482.42	384.66
Finance cost	627.17	453.26	356.02	219.47	228.90
Employee benefit Expense	339.31	264.58	192.28	139.21	37.86
Depreciation and Amortisation expense	18.32	18.70	13.27	12.28	3.82
Other expenses	401.57	139.94	67.86	111.46	114.09
Profit/(loss) before tax	507.40	399.54	191.07	41.86	17.85
Tax Expense	134.25	90.50	81.90	11.03	176.20
Current tax	8.61	7.55	4.68	13.59	-0.19
Deferred tax	125.65	82.95	77.22	-2.56	176.39
Profit (Loss) for the period from continuing Operations	373.15	309.04	109.17	30.83	-158.35

Incred Holdings Limited Summary(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	1,893.77	1,296.13	880.71	524.27	402.52
Total Expense	1,386.37	876.48	629.42	482.42	384.66
Operating Expenses	759.20	423.23	273.40	262.95	155.76
Employee Expenses	339.31	264.58	192.28	139.21	37.86
Operating Income (EBIT)	1,134.57	852.80	547.08	261.32	246.75
Interest Expenses	627.17	453.26	356.02	219.47	228.90
Expenses from other activities	401.57	139.94	67.86	111.46	114.09
EBITDA	1,152.89	871.50	560.35	273.60	250.57
Net Worth	3,803.27	3,386.77	2,547.80	1,115.19	1,475.00
Taxes	134.25	90.50	81.90	11.03	176.20
Outstanding Shares	647,517,431.00	641,817,562.00	595,235,388.00	192,758,503.00	192,501,144.00
Earnings Per Share (EPS)	5.76	4.82	1.83	1.60	-8.23
Total Assets	12,500.53	8,767.62	6,678.80	4,034.65	2,928.52
Total Liabilites	8,697.26	5,380.85	4,131.00	2,919.46	1,453.52
Total equity	3,803.27	3,386.77	2,547.80	1,115.19	1,475.00
Net cash from/(used in) operating activities	-2,815.75	-1,372.56	-726.04	-1,122.44	2,214.03
Net cash from/(used in) investing activities	23.14	-539.74	393.58	13.22	-0.39
Net cash from/(used) in financing activities	3,377.00	1,667.66	634.18	1,149.70	-2,125.51

Incred Holdings Ltd Annual Reports, Balance Sheet and Financials