INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED

Income Statement Industrial And Prudential Investment Company Limited

Stocks

INDPRUD

INE620D01011

Consumer Lending

Market Closed - Bombay S.E. Other stock markets 06:01:02 2026-06-17 EDT			5-day change	1st Jan Change
6,508.15 ^INR	+0.67%		+0.95%	+19.59%

05-22	Industrial and Prudential Investment Company Limited Recommends Dividend for the Financial Year Ended 31 March 2026	CI
05-22	Industrial And Prudential Investment Company Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	48.64M	24.31M	16.23M	11.07M	3.37M
Interest And Invest. Income (Rev)	33M	40.2M	45.73M	43.57M	55.76M
Other Revenues, Total	-	4.68M	10.6M	5.9M	13.69M
Total Revenues	81.64M	69.19M	72.56M	60.54M	72.83M
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	81.64M	69.19M	72.56M	60.54M	72.83M
Selling General & Admin Expenses, Total	759K	1.44M	818K	290K	115K
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	6.27M	4.79M	9.81M	7.73M	10.8M
Other Operating Expenses, Total	7.03M	6.24M	10.63M	8.02M	10.92M
Operating Income	74.61M	62.96M	61.93M	52.52M	61.91M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	-	732K	-	292K
Net Interest Expenses	-	-	732K	-	292K
Income (Loss) On Equity Invest.	199M	322M	394M	450M	533M
EBT, Excl. Unusual Items	274M	385M	456M	502M	596M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	110K	-	3K	-
EBT, Incl. Unusual Items	274M	385M	456M	502M	596M
Income Tax Expense	10.81M	16.29M	9.29M	7.69M	-1.41M
Earnings From Continuing Operations	263M	369M	447M	495M	597M
Net Income to Company	263M	369M	447M	495M	597M
Net Income - (IS)	263M	369M	447M	495M	597M
Net Income to Common Incl Extra Items	263M	369M	447M	495M	597M
Net Income to Common Excl. Extra Items	263M	369M	447M	495M	597M
Per Share Items
Net EPS - Basic	157.09	220	266.84	295.13	356.22
Basic EPS - Continuing Operations	157.09	220	266.84	295.13	356.22
Basic Weighted Average Shares Outstanding	1.68M	1.68M	1.68M	1.68M	1.68M
Net EPS - Diluted	157.09	220	266.84	295.13	356.22
Diluted EPS - Continuing Operations	157.09	220	266.84	295.13	356.22
Diluted Weighted Average Shares Outstanding	1.68M	1.68M	1.68M	1.68M	1.68M
Normalized Basic EPS	102.21	143.54	170.24	187.32	222.11
Normalized Diluted EPS	102.21	143.54	170.24	187.32	222.11
Dividend Per Share	25	50	60	90	110
Payout Ratio	16.57	12.34	18.74	20.33	25.26
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	74.61M	62.96M	61.93M	52.52M	61.91M
EBIT	74.61M	62.96M	61.93M	52.52M	61.91M
Total Revenues (As Reported)	81.64M	69.3M	73.29M	60.55M	73.12M
Effective Tax Rate - (Ratio)	3.94	4.23	2.04	1.53	-0.24
Total Current Taxes	13.24M	10.52M	17.5M	10.4M	1.95M
Total Deferred Taxes	-2.43M	5.84M	-7.58M	-2.15M	-594K
Normalized Net Income	171M	241M	285M	314M	372M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	619K	245K	16K	115K
Selling and Marketing Expenses	-	619K	245K	16K	115K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.38M	7.98M	5.64M	1.39M	2.34M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	440M	423M	197M	53.39M	-
Total Cash And Short Term Investments	445M	431M	203M	54.78M	2.34M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	191K	-	562K
Notes Receivable	-	49.56M	49.8M	49.7M	39.53M
Total Receivables	-	49.56M	50M	49.7M	40.09M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	16.15M	21.67M	14.46M	22.73M	28.62M
Total Current Assets	462M	502M	267M	127M	71.05M
Gross Property Plant And Equipment	1.08M	1.08M	1.08M	1.08M	1.08M
Accumulated Depreciation	-1.06M	-1.06M	-1.06M	-1.06M	-1.06M
Net Property Plant And Equipment	20K	20K	20K	20K	20K
Long-term Investments	4.77B	5.95B	6.12B	7.89B	8.27B
Other Intangibles, Total	0	-	-	-	-
Other Long-Term Assets, Total	-	-	-	357K	498K
Total Assets	5.23B	6.45B	6.39B	8.02B	8.34B
Liabilities
Accounts Payable, Total	1.36M	1.16M	2.64M	2.05M	186K
Accrued Expenses, Total	-	-	156K	418K	1.53M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	10.12M	10.34M	11.71M	12.7M	17.27M
Total Current Liabilities	11.48M	11.5M	14.51M	15.17M	18.98M
Unearned Revenue Non Current	-	-	-	-	350K
Deferred Tax Liability Non Current	76.99M	249M	175M	306M	280M
Other Non Current Liabilities	-	511K	-	509K	-
Total Liabilities	88.47M	261M	189M	322M	299M
Common Stock, Total	16.76M	16.76M	16.76M	16.76M	16.76M
Retained Earnings	2.05B	2.49B	3.61B	4.15B	5.38B
Comprehensive Income and Other	3.08B	3.68B	2.57B	3.53B	2.65B
Total Common Equity	5.14B	6.19B	6.2B	7.69B	8.04B
Total Equity	5.14B	6.19B	6.2B	7.69B	8.04B
Total Liabilities And Equity	5.23B	6.45B	6.39B	8.02B	8.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.68M	1.68M	1.68M	1.68M	1.68M
ECS Total Common Shares Outstanding	1.68M	1.68M	1.68M	1.68M	1.68M
Book Value / Share	3.07K	3.69K	3.7K	4.59K	4.8K
Tangible Book Value	5.14B	6.19B	6.2B	7.69B	8.04B
Tangible Book Value Per Share	3.07K	3.69K	3.7K	4.59K	4.8K
Total Debt	0	0	0	0	0
Net Debt	-445M	-431M	-203M	-54.78M	-2.34M
Equity Method Investments, Total	2.14B	2.4B	2.68B	3.03B	3.42B
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	1.08M	1.08M	1.08M	1.08M	1.08M
Full Time Employees	1	1	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	263M	369M	447M	495M	597M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-48.64M	-24.21M	-16.23M	-11.07M	-3.37M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	125K	125K	99K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-142M	-254M	-326M	-347M	-491M
Change In Accounts Receivable	-1K	-21K	-170K	199K	-704K
Change In Accounts Payable	28K	531K	2.5M	815K	3.66M
Change in Other Net Operating Assets	-	-49.56M	-367K	-22K	10.07M
Cash from Operations	72.27M	41.58M	107M	138M	116M
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	71.81M	6.88M	-24.68M	-40.64M	40.24M
Other Investing Activities, Total	-2.05M	1.73M	-1.34M	-994K	-4.58M
Cash from Investing	69.76M	8.61M	-26.02M	-41.63M	35.66M
Repurchase of Common Stock	-103M	-	-	-	-
Common Dividends Paid	-43.63M	-45.51M	-83.79M	-101M	-151M
Common & Preferred Stock Dividends Paid	-43.63M	-45.51M	-83.79M	-101M	-151M
Other Financing Activities, Total	-4.22M	-	-	-	-
Cash from Financing	-151M	-45.51M	-83.79M	-101M	-151M
Net Change in Cash	-8.56M	4.68M	-2.34M	-4.25M	950K
Supplemental Items
Cash Income Tax Paid (Refund)	12.92M	15.59M	34.68M	17.14M	86.8M
Levered Free Cash Flow	45.95M	-13.52M	47.98M	25.26M	46.23M
Unlevered Free Cash Flow	45.95M	-13.52M	47.98M	25.26M	46.23M
Change In Net Working Capital	684K	52.87M	-9.28M	7.56M	-7.54M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.01	0.67	0.6	0.46	0.47
Return on Total Capital	1.11	0.69	0.62	0.47	0.49
Return On Equity %	6.29	6.51	7.22	7.12	7.59
Return on Common Equity	6.29	6.51	7.22	7.12	7.59
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	0.93	2.09	1.13	0.48	0.16
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	91.39	90.99	85.35	86.75	85.01
EBIT Margin %	91.39	90.99	85.35	86.75	85.01
Income From Continuing Operations Margin %	322.46	532.84	616.3	816.92	819.68
Net Income Margin %	322.46	532.84	616.3	816.92	819.68
Net Avail. For Common Margin %	322.46	532.84	616.3	816.92	819.68
Normalized Net Income Margin	209.81	347.64	393.19	518.51	511.09
Levered Free Cash Flow Margin	56.28	-19.54	66.13	41.73	63.48
Unlevered Free Cash Flow Margin	56.28	-19.54	66.13	41.73	63.48
Asset Turnover
Asset Turnover	0.02	0.01	0.01	0.01	0.01
Fixed Assets Turnover	4.08K	3.46K	3.63K	3.03K	3.64K
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	40.21	43.69	18.4	8.39	3.74
Quick Ratio	38.81	37.5	13.97	3.61	0.15
Operating Cash Flow to Current Liabilities	6.3	3.62	7.41	9.09	6.12
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Liabilities / Total Assets	1.69	4.05	2.96	4.01	3.59
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	142.81	-15.24	4.86	-16.56	20.29
Gross Profit, 1 Yr. Growth %	143.25	-15.24	4.86	-16.56	20.29
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	184.16	-15.62	-1.63	-15.19	17.87
EBIT, 1 Yr. Growth %	184.16	-15.62	-1.63	-15.19	17.87
Earnings From Cont. Operations, 1 Yr. Growth %	7.68	40.05	21.29	10.6	20.7
Net Income, 1 Yr. Growth %	7.68	40.05	21.29	10.6	20.7
Normalized Net Income, 1 Yr. Growth %	14.03	40.43	18.6	10.03	18.57
Diluted EPS Before Extra, 1 Yr. Growth %	12.15	40.05	21.29	10.6	20.7
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	0	0	0
Total Assets, 1 Yr. Growth %	29.96	23.32	-0.92	25.44	4.07
Tangible Book Value, 1 Yr. Growth %	59.06	20.36	0.2	24.09	4.53
Common Equity, 1 Yr. Growth %	59.06	20.36	0.2	24.09	4.53
Cash From Operations, 1 Yr. Growth %	-1.08	-42.46	158.47	28.34	-15.82
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	32.05	-130.9	-468.89	-47.61	83
Unlevered Free Cash Flow, 1 Yr. Growth %	32.05	-130.9	-468.89	-47.61	83
Dividend Per Share, 1 Yr. Growth %	0	100	20	50	22.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.57	43.46	-5.73	-6.46	0.19
Gross Profit, 2 Yr. CAGR %	19.83	43.59	-5.73	-6.46	0.19
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	21.31	54.85	-8.89	-8.66	-0.02
EBIT, 2 Yr. CAGR %	21.31	54.85	-8.89	-8.66	-0.02
Earnings From Cont. Operations, 2 Yr. CAGR %	17.96	22.8	30.33	15.82	15.54
Net Income, 2 Yr. CAGR %	17.96	22.8	30.33	15.82	15.54
Normalized Net Income, 2 Yr. CAGR %	16.52	26.54	29.06	14.24	14.22
Diluted EPS Before Extra, 2 Yr. CAGR %	20.38	25.33	30.33	15.82	15.54
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-26.48	0	0	0	0
Total Assets, 2 Yr. CAGR %	12.16	26.6	10.54	11.49	14.26
Tangible Book Value, 2 Yr. CAGR %	24.65	38.36	9.82	11.51	13.89
Common Equity, 2 Yr. CAGR %	24.65	38.36	9.82	11.51	13.89
Cash From Operations, 2 Yr. CAGR %	20.04	-24.56	21.95	82.13	3.94
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	290.52	-37.67	4.72	39.37	-2.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	290.52	-37.67	4.72	39.37	-2.08
Dividend Per Share, 2 Yr. CAGR %	0	41.42	54.92	34.16	35.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.15	6.61	29.23	-9.48	1.72
Gross Profit, 3 Yr. CAGR %	15.31	6.76	29.3	-9.48	1.72
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	16.73	7.49	33.11	-11.04	-0.56
EBIT, 3 Yr. CAGR %	16.73	7.49	33.11	-11.04	-0.56
Earnings From Cont. Operations, 3 Yr. CAGR %	9.68	24.91	22.3	23.39	17.43
Net Income, 3 Yr. CAGR %	9.68	24.91	22.3	23.39	17.43
Normalized Net Income, 3 Yr. CAGR %	10.57	24	23.84	22.38	15.67
Diluted EPS Before Extra, 3 Yr. CAGR %	11.17	26.61	23.97	23.39	17.43
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-23.69	-18.54	0	0	0
Total Assets, 3 Yr. CAGR %	37.9	15.77	16.67	15.3	8.96
Tangible Book Value, 3 Yr. CAGR %	37.38	23.2	24.25	14.38	9.13
Common Equity, 3 Yr. CAGR %	37.38	23.2	24.25	14.38	9.13
Cash From Operations, 3 Yr. CAGR %	12.43	-6.06	13.73	24.04	40.82
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	24.29	64.94	11.31	-16.73	52.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.29	64.94	11.31	-16.73	52.61
Dividend Per Share, 3 Yr. CAGR %	0	25.99	33.89	53.26	30.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.89	-3.68	6.29	1.18	16.72
Gross Profit, 5 Yr. CAGR %	0.97	-3.63	6.39	1.26	16.76
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	1.33	-3.3	5.72	0.71	18.72
EBIT, 5 Yr. CAGR %	1.33	-3.3	5.72	0.71	18.72
Earnings From Cont. Operations, 5 Yr. CAGR %	4.22	11.9	17.51	21.19	19.55
Net Income, 5 Yr. CAGR %	4.22	11.9	17.51	21.19	19.55
Normalized Net Income, 5 Yr. CAGR %	4.88	12.53	17.62	20	19.9
Diluted EPS Before Extra, 5 Yr. CAGR %	5.07	12.81	18.47	22.18	20.52
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.06	-5.11	-14.97	-11.58	0
Total Assets, 5 Yr. CAGR %	25	28.26	26.22	14.03	15.7
Tangible Book Value, 5 Yr. CAGR %	25.77	27.4	25.61	18.38	20
Common Equity, 5 Yr. CAGR %	25.77	27.4	25.61	18.38	20
Cash From Operations, 5 Yr. CAGR %	4.1	-4.15	16.14	22.42	9.71
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-9.63	-8.12	14.93	53.01	5.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.63	-8.12	14.93	53.01	5.85
Dividend Per Share, 5 Yr. CAGR %	6.4	14.87	19.14	29.2	34.49