Incredible Industries Limited
NSE:INCREDIBLE.NS
47.02 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 108.047 | -33.515 | 2.055 | -31.132 | 6.741 | -22.738 | 0.03 | -22.645 | 0.022 | -16.956 | 0.578 | -11.884 | 1.642 | -11.252 | 2.068 | -13.619 | 1.418 | -14.15 | 5.126 | -36.374 | 27.678 | -93.36 | 74.055 | -163.935 | 27.819 | -87.919 | 80.192 | -73.737 | 73.737 | -68.473 | 68.473 | -71.707 | 71.707 | -103.559 | 103.559 | -79.526 | 79.526 | -57.218 | 57.218 | -110.555 | 110.555 | -70.194 | 70.194 | 59.452 |
| Short Term Investments
| 108.664 | 67.03 | 107.997 | 62.264 | 100.891 | 45.476 | 99.208 | 45.29 | 99.123 | 33.912 | 92.878 | 23.768 | 86.742 | 22.504 | 85.684 | 27.238 | 0 | 28.3 | 85.524 | 72.748 | 0 | 186.72 | 95.805 | 327.87 | 0 | 175.838 | 93.786 | 147.474 | 0.122 | 136.946 | 0 | 143.414 | 0 | 207.118 | 0 | 159.052 | 0 | 114.436 | 0 | 221.11 | 0 | 140.388 | 0 | 0 |
| Cash and Short Term Investments
| 108.047 | 33.515 | 110.052 | 31.132 | 107.632 | 22.738 | 99.238 | 22.645 | 0.022 | 16.956 | 93.456 | 11.884 | 1.642 | 11.252 | 87.752 | 13.619 | 1.418 | 14.15 | 90.65 | 36.374 | 27.678 | 93.36 | 169.86 | 163.935 | 27.819 | 87.919 | 173.978 | 73.737 | 73.737 | 68.473 | 68.473 | 71.707 | 71.707 | 103.559 | 103.559 | 79.526 | 79.526 | 57.218 | 57.218 | 110.555 | 110.555 | 70.194 | 70.194 | 59.452 |
| Net Receivables
| 440.105 | 0 | 292.438 | 0 | 272.581 | 0 | 250 | 0 | 363 | 0 | 467.478 | 0 | 621.337 | 0 | 340.895 | 0 | 625.525 | 0 | 529.715 | 0 | 879.151 | 0 | 776.345 | 0 | 1,100.933 | 0 | 589.254 | 0 | 878.637 | 0 | 921.6 | 0 | 823.118 | 0 | 814.981 | 0 | 752.524 | 0 | 871.974 | 0 | 777.83 | 0 | 734.83 | 798.285 |
| Inventory
| 524.016 | 0 | 732.536 | 0 | 513.521 | 0 | 716.519 | 0 | 493.443 | 0 | 187.272 | 0 | 332.355 | 0 | 684.391 | 0 | 558.398 | 0 | 447.881 | 0 | 559.764 | 0 | 1,051.946 | 0 | 968.057 | 0 | 917.696 | 0 | 880.787 | 0 | 826.69 | 0 | 811.874 | 0 | 904.006 | 0 | 1,218.741 | 0 | 556.341 | 0 | 715.329 | 0 | 747.588 | 717.507 |
| Other Current Assets
| 591.815 | 0 | 578.755 | 0 | 759.127 | 0 | 449.131 | 0 | 587.803 | 0 | 700.816 | 0 | 543.98 | 0 | 215.141 | 0 | 0 | 0 | 308.979 | 0 | 88.257 | 0 | 179.248 | 0 | 242.374 | 0 | 318.304 | 0 | 1,254.426 | 0 | 1,245.507 | 0 | 1,239.839 | 0 | 1,144.693 | 0 | 1,113.691 | 0 | 1,178.376 | 0 | 1,108.689 | 0 | 344.643 | 345.205 |
| Total Current Assets
| 1,663.983 | 33.515 | 1,713.781 | 31.132 | 1,652.861 | 22.738 | 1,514.682 | 22.645 | 1,542.974 | 16.956 | 1,449.022 | 11.884 | 1,499.313 | 11.252 | 1,328.179 | 13.619 | 1,185.341 | 14.15 | 1,377.225 | 36.374 | 1,554.85 | 93.36 | 2,177.399 | 163.935 | 2,339.183 | 87.919 | 1,999.232 | 73.737 | 2,208.95 | 68.473 | 2,140.67 | 71.707 | 2,123.42 | 103.559 | 2,152.258 | 79.526 | 2,411.959 | 57.218 | 1,791.935 | 110.555 | 1,934.574 | 70.194 | 1,897.255 | 1,920.448 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 430.256 | 0 | 405.422 | 0 | 433.564 | 0 | 454.726 | 0 | 464.945 | 0 | 485.852 | 0 | 424.029 | 0 | 450.993 | 0 | 469.417 | 0 | 458.966 | 0 | 467.947 | 0 | 486.247 | 0 | 504.547 | 0 | 522.923 | 0 | 541.306 | 0 | 574.579 | 0 | 573.033 | 0 | 581.152 | 0 | 566.605 | 0 | 569.627 | 0 | 581.8 | 0 | 628.901 | 637.644 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -6.061 | 0 | 0 | 0 | -4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6.167 | 0 | -101.83 | 0 | -94.765 | 0 | -90.491 | 0 | -90.407 | 0 | -84.162 | 0 | -78.026 | 0 | -76.968 | 0 | 0 | 0 | -76.921 | 0 | 0.11 | 0 | -88.634 | 0 | 0.141 | 0 | -86.754 | 0 | 0.278 | 0 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0.4 |
| Tax Assets
| 0 | 0 | 0 | 0 | 6.061 | 0 | 0 | 0 | 4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -33.515 | 107.997 | -31.132 | 100.891 | -22.738 | 99.208 | -22.645 | 99.122 | -16.956 | 92.878 | -11.884 | 86.743 | -11.252 | 85.684 | -13.619 | 8.717 | -14.15 | 85.524 | -36.374 | 7.964 | -93.36 | 95.805 | -163.935 | 8.715 | -87.919 | 93.786 | -73.737 | 6.657 | -68.473 | 8.356 | -71.707 | 7.692 | -103.559 | 14.319 | -79.526 | 11.899 | -57.218 | 7.964 | -110.555 | 6.124 | -70.194 | 5.274 | 5.124 |
| Total Non-Current Assets
| 436.423 | -33.515 | 411.589 | -31.132 | 439.69 | -22.738 | 463.443 | -22.645 | 473.66 | -16.956 | 494.568 | -11.884 | 432.745 | -11.252 | 459.709 | -13.619 | 478.133 | -14.15 | 467.569 | -36.374 | 476.021 | -93.36 | 493.418 | -163.935 | 513.402 | -87.919 | 529.955 | -73.737 | 548.241 | -68.473 | 583.335 | -71.707 | 581.125 | -103.559 | 595.871 | -79.526 | 578.904 | -57.218 | 577.991 | -110.555 | 588.324 | -70.194 | 634.575 | 643.167 |
| Total Assets
| 2,100.406 | 0 | 2,125.37 | 0 | 2,092.551 | 0 | 1,978.125 | 0 | 2,016.634 | 0 | 1,943.59 | 0 | 1,932.058 | 0 | 1,787.888 | 0 | 1,663.474 | 0 | 1,844.794 | 0 | 2,030.871 | 0 | 2,670.817 | 0 | 2,852.585 | 0 | 2,529.187 | 0 | 2,757.191 | 0 | 2,724.005 | 0 | 2,704.545 | 0 | 2,748.129 | 0 | 2,990.862 | 0 | 2,369.926 | 0 | 2,522.898 | 0 | 2,531.83 | 2,563.615 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 187.914 | 0 | 184.599 | 0 | 167.89 | 0 | 151.518 | 0 | 156.839 | 0 | 73.875 | 0 | 87.006 | 0 | 169.493 | 0 | 163.084 | 0 | 131.759 | 0 | 166.646 | 0 | 410.067 | 0 | 504.262 | 0 | 226.874 | 0 | 524.569 | 0 | 485.479 | 0 | 651.671 | 0 | 470.182 | 0 | 708.357 | 0 | 328.011 | 0 | 359.449 | 0 | 311.022 | 321.456 |
| Short Term Debt
| 373.377 | 0 | 399.392 | 0 | 340.596 | 0 | 251.647 | 0 | 253.397 | 0 | 240.985 | 0 | 223.19 | 0 | 222.308 | 0 | 225.583 | 0 | 288.831 | 0 | 370.87 | 0 | 579.087 | 0 | 724.903 | 0 | 976.557 | 0 | 864.487 | 0 | 755.397 | 0 | 612.365 | 0 | 801.886 | 0 | 819.081 | 0 | 704.786 | 0 | 782.008 | 0 | 768.36 | 845.828 |
| Tax Payables
| 0 | 0 | 0 | 0 | 22.075 | 0 | 0 | 0 | 16.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 40.678 | 0 | 60.835 | 0 | 57.973 | 0 | 79.925 | 0 | 71.768 | 0 | 134.253 | 0 | 34.957 | 0 | 31.917 | 0 | 18.263 | 0 | 57.743 | 0 | 19.352 | 0 | 0 | 0 | 19.146 | 0 | 3.984 | 0 | 3.567 | 0 | 3.339 | 0 | 2.883 | 0 | 10.272 | 0 | 2.258 | 0 | 2.044 | 0 | 0 | 0 |
| Other Current Liabilities
| 83.887 | 0 | 41.148 | 0 | 31.431 | 0 | 19.352 | 0 | 2.382 | 0 | 30.309 | 0 | 30.275 | 0 | 7.039 | 0 | 1.273 | 0 | 48.749 | 0 | 1.521 | 0 | 229.852 | 0 | 215.131 | 0 | 97.241 | 0 | 157.535 | 0 | 275.585 | 0 | 215.86 | 0 | 205.228 | 0 | 169.97 | 0 | 97.471 | 0 | 90.372 | 0 | 79.851 | 16.824 |
| Total Current Liabilities
| 645.178 | 0 | 665.817 | 0 | 600.752 | 0 | 480.49 | 0 | 492.543 | 0 | 416.937 | 0 | 474.724 | 0 | 433.797 | 0 | 421.857 | 0 | 487.602 | 0 | 596.781 | 0 | 1,238.358 | 0 | 1,444.296 | 0 | 1,319.818 | 0 | 1,550.575 | 0 | 1,520.028 | 0 | 1,483.236 | 0 | 1,480.179 | 0 | 1,707.679 | 0 | 1,132.526 | 0 | 1,233.874 | 0 | 1,159.233 | 1,184.107 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 32.619 | 0 | 103.966 | 0 | 150.884 | 0 | 194.168 | 0 | 222.626 | 0 | 247.735 | 0 | 186.839 | 0 | 97 | 0 | 3.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.113 | 0 | 2.5 | 0 | 2.5 | 0 | 44.51 | 0 | 107.274 | 0 | 164.601 | 0 | 214.175 | 0 | 294.661 | 0 | 388.745 | 425.448 |
| Deferred Revenue Non-Current
| 26.091 | 0 | 0 | 0 | 113.179 | 0 | 147.59 | 0 | 167.929 | 0 | 184.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.473 | 0 | 62.54 | 0 | 66.735 | 0 | 72.377 | 0 | 75.941 | 0 | 79.054 | 0 | 82.068 | 0 | 84.267 | 0 | 86.601 | 0 | 89.174 | 0 | 91.235 | 0 | 91.73 | 0 | 93.074 | 0 | 93.63 | 0 | 94.093 | 0 | 91.578 | 0 | 90.771 | 0 | 89.996 | 0 | 89.39 | 0 | 87.906 | 0 | 87.759 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.982 | 0 | 7.893 | 0 | -105.294 | 0 | -139.629 | 0 | -159.657 | 0 | -176.824 | 0 | 7.198 | 0 | 8.212 | 0 | 6.341 | 0 | 104.365 | 0 | 206.454 | 0 | 210.171 | 0 | 216.831 | 0 | 61.108 | 0 | 60.064 | 0 | 76.106 | 0 | 59.092 | 0 | 25.099 | 0 | 24.999 | 0 | 3.672 | 0 | 8.605 | 0 | 98.932 | 99.562 |
| Total Non-Current Liabilities
| 129.165 | 0 | 174.399 | 0 | 225.504 | 0 | 274.506 | 0 | 306.839 | 0 | 334.08 | 0 | 276.105 | 0 | 189.479 | 0 | 96.883 | 0 | 193.539 | 0 | 297.689 | 0 | 301.901 | 0 | 309.905 | 0 | 156.851 | 0 | 156.657 | 0 | 170.184 | 0 | 194.374 | 0 | 222.369 | 0 | 278.99 | 0 | 305.753 | 0 | 391.026 | 0 | 487.677 | 525.009 |
| Total Liabilities
| 774.343 | 0 | 840.216 | 0 | 826.256 | 0 | 754.996 | 0 | 799.382 | 0 | 751.017 | 0 | 750.829 | 0 | 623.276 | 0 | 518.739 | 0 | 681.141 | 0 | 894.47 | 0 | 1,540.259 | 0 | 1,754.201 | 0 | 1,476.669 | 0 | 1,707.232 | 0 | 1,690.212 | 0 | 1,677.61 | 0 | 1,702.548 | 0 | 1,986.67 | 0 | 1,438.279 | 0 | 1,624.9 | 0 | 1,646.91 | 1,709.116 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,265.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 0 | 467.638 | 467.638 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 797.755 | 0 | 0 | 0 | 748.681 | 0 | 0 | 0 | 713.071 | 0 | 0 | 0 | 676.805 | 0 | 696.015 | 0 | 668.825 | 0 | 662.92 | 0 | 630.679 | 0 | 0 | 0 | 582.07 | 0 | 566.155 | 0 | 559.298 | 0 | 577.943 | 0 | 536.555 | 0 | 464.009 | 0 | 430.361 | 0 | 0 | 386.861 |
| Accumulated Other Comprehensive Income/Loss
| 858.425 | 1,285.154 | 817.516 | 1,266.295 | 0.902 | 1,223.129 | 755.491 | 1,217.252 | 0.932 | 1,192.573 | 724.935 | 1,181.229 | 0.52 | 1,164.612 | 696.974 | 1,144.735 | 0.293 | 1,163.653 | 696.015 | 1,136.401 | -0.061 | 1,130.558 | 662.92 | 1,098.385 | 0.067 | 1,052.518 | 584.88 | 1,049.959 | 0.129 | 1,033.793 | 0 | 1,026.936 | 0 | 1,045.581 | 0 | 1,004.193 | 0 | 931.647 | 0 | 897.998 | 0 | 884.92 | 417.282 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -1,265.393 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -696.015 | 0 | -0.061 | 0 | -662.92 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -854.499 |
| Total Shareholders Equity
| 1,326.063 | 1,285.154 | 1,285.154 | 1,266.295 | 1,266.295 | 1,223.129 | 1,223.129 | 1,217.252 | 1,217.252 | 1,192.573 | 1,192.573 | 1,181.229 | 1,181.229 | 1,164.612 | 1,164.612 | 1,144.735 | 1,144.735 | 1,163.653 | 1,163.653 | 1,136.401 | 1,136.401 | 1,130.558 | 1,130.558 | 1,098.385 | 1,098.384 | 1,052.518 | 1,052.518 | 1,049.959 | 1,049.959 | 1,033.793 | 1,033.793 | 1,026.936 | 1,026.936 | 1,045.581 | 1,045.581 | 1,004.193 | 1,004.193 | 931.647 | 931.647 | 897.998 | 897.998 | 884.92 | 884.92 | 854.499 |
| Total Equity
| 1,326.063 | 1,285.154 | 1,285.154 | 1,266.295 | 1,266.295 | 1,223.129 | 1,223.129 | 1,217.252 | 1,217.252 | 1,192.573 | 1,192.573 | 1,181.229 | 1,181.229 | 1,164.612 | 1,164.612 | 1,144.735 | 1,144.735 | 1,163.653 | 1,163.653 | 1,136.401 | 1,136.401 | 1,130.558 | 1,130.558 | 1,098.385 | 1,098.384 | 1,052.518 | 1,052.518 | 1,049.959 | 1,049.959 | 1,033.793 | 1,033.793 | 1,026.936 | 1,026.936 | 1,045.581 | 1,045.581 | 1,004.193 | 1,004.193 | 931.647 | 931.647 | 897.998 | 897.998 | 884.92 | 884.92 | 854.499 |
| Total Liabilities & Shareholders Equity
| 2,100.406 | 1,285.154 | 2,125.37 | 1,266.295 | 2,092.551 | 1,223.129 | 1,978.125 | 1,217.252 | 2,016.634 | 1,192.573 | 1,943.59 | 1,181.229 | 1,932.058 | 1,164.612 | 1,787.888 | 1,144.735 | 1,663.474 | 1,163.653 | 1,844.794 | 1,136.401 | 2,030.871 | 1,130.558 | 2,670.817 | 1,098.385 | 2,852.585 | 1,052.518 | 2,529.187 | 1,049.959 | 2,757.191 | 1,033.793 | 2,724.005 | 1,026.936 | 2,704.545 | 1,045.581 | 2,748.129 | 1,004.193 | 2,990.862 | 931.647 | 2,369.926 | 897.998 | 2,522.898 | 884.92 | 2,531.83 | 2,563.615 |