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	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	15,720.14	12,500.53	8,767.62	6,678.80	4,034.65
Total equity	4,348.98	3,803.27	3,386.77	2,547.80	1,115.19
Total liabilities	11,371.16	8,697.26	5,380.85	4,131.00	2,919.46
Non - Current liabilities	47.25	23.18	16.05	7.27	19.71
Current liabilities	11,323.91	8,674.08	5,364.80	4,123.73	2,899.74
ASSETS	15,720.14	12,500.53	8,767.62	6,678.80	4,034.65
Non-Current assets	452.20	509.74	565.46	680.58	95.77
Current assets	15,267.94	11,990.79	8,202.16	5,998.22	3,938.88

Incred Holdings Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	-2,687.44	-2,815.75	-1,372.56	-726.04	-1,122.44
Net cash from/(used in) investing activities	-38.16	23.14	-539.74	393.58	13.22
Net cash from/(used) in financing activities	2,605.15	3,447.27	1,667.66	634.18	1,149.70
Net increase /(decrease) in cash and cash equivalents	-120.45	654.66	-244.63	301.71	40.48
Cash and cash equivalents at the beginning of the year	669.37	84.97	329.60	27.89	14.58
Cash and cash equivalents at the end of the year	551.94	669.37	84.97	329.60	55.06

Incred Holdings Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	59.74%	60.88%	67.24%	63.63%	52.19%
EBIT Margin	58.12%	59.91%	65.80%	62.12%	49.84%
Return on Equity (ROE)	9.56%	9.81%	9.12%	4.28%	2.76%
Return on Capital Employed (ROCE)	34.02%	29.65%	25.06%	21.41%	23.03%
Assets Turnover Ratio	0.16	0.15	0.15	0.13	0.13
Return on Assets	2.64%	2.99%	3.52%	1.63%	0.76%
Net Profit Margin	16.16%	19.70%	23.84%	12.40%	5.88%
Interest Coverage Ratio	1.62	1.81	1.88	1.54	1.19
Revenue Growth Rate (CAGR)	35.85%	46.11%	47.17%	67.99%	-30.86%

Incred Holdings Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	2,572.72	1,893.77	1,296.13	880.71	524.27
Revenue from operations	2,549.93	1,873.62	1,272.70	865.65	488.03
Other income	22.80	20.15	23.43	15.05	36.24
Expenses	1,999.37	1,386.37	876.48	629.42	482.42
Finance cost	922.03	627.17	453.26	356.02	219.47
Employee benefit Expense	427.05	339.31	264.58	192.28	139.21
Depreciation and Amortisation expense	41.53	18.32	18.70	13.27	12.28
Other expenses	303.61	401.57	139.94	67.86	111.46
Profit/(loss) before tax	573.35	507.40	399.54	191.07	41.86
Tax Expense	157.62	134.25	90.50	81.90	11.03
Current tax	71.65	8.61	7.55	4.68	13.59
Deferred tax	85.97	125.65	82.95	77.22	-2.56
Profit (Loss) for the period from continuing Operations	415.73	373.15	309.04	109.17	30.83

Incred Holdings Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	2,572.72	1,893.77	1,296.13	880.71	524.27
Total Expense	1,999.37	1,386.37	876.48	629.42	482.42
Operating Expenses	772.18	759.20	423.23	273.40	262.95
Employee Expenses	427.05	339.31	264.58	192.28	139.21
Operating Income (EBIT)	1,495.38	1,134.57	852.80	547.08	261.32
Interest Expenses	922.03	627.17	453.26	356.02	219.47
Expenses from other activities	303.61	401.57	139.94	67.86	111.46
EBITDA	1,536.91	1,152.89	871.50	560.35	273.60
Net Worth	4,348.98	3,803.27	3,386.77	2,547.80	1,115.19
Taxes	157.62	134.25	90.50	81.90	11.03
Outstanding Shares	655,944,906.00	647,517,431.00	641,817,562.00	595,235,388.00	192,758,503.00
Earnings Per Share (EPS)	6.34	5.76	4.82	1.83	1.60
Total Assets	15,720.14	12,500.53	8,767.62	6,678.80	4,034.65
Total Liabilites	11,371.16	8,697.26	5,380.85	4,131.00	2,919.46
Total equity	4,348.98	3,803.27	3,386.77	2,547.80	1,115.19
Net cash from/(used in) operating activities	-2,687.44	-2,815.75	-1,372.56	-726.04	-1,122.44
Net cash from/(used in) investing activities	-38.16	23.14	-539.74	393.58	13.22
Net cash from/(used) in financing activities	2,605.15	3,447.27	1,667.66	634.18	1,149.70

Incred Holdings Ltd Annual Reports, Balance Sheet and Financials