Incap Ltd
NSE: BSE: 517370
₹84.28
(2.49%)
Mon, 23 Mar 2026, 07:20 pm
Market Cap392.17M
PE Ratio74.62
Dividend1.19
Incap Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 115.57M | 133.95M | 113.29M | 119.63M | 137.45M | 155.39M | 167.05M | 285.85M | 185.96M | 195.14M | 199.04M | 285.70M | 283.68M | 205.83M | 383.25M | 209.08M | 231.59M | 210.59M | 193.65M | 335.79M |
| Gross profit | 3.58M | 128.06M | 107.25M | 16.66M | 9.19M | 17.13M | 12.13M | -20.38M | -152.30M | -218.48M | -47.42M | 64.21M | 58.89M | 34.30M | 29.07M | 19.06M | 20.52M | 26.42M | 25.93M | 38.11M |
| Operating expenses (excl. COGS) | -137.26K | -120.69M | -98.73M | -11.90M | -12.33M | -14.20M | -14.99M | -21.79M | -35.28M | -19.60M | -25.58M | -28.08M | -28.02M | -26.74M | -26.35M | -21.97M | -18.59M | -22.73M | -22.81M | -24.17M |
| Selling/general/admin expenses, total | — | -10.89M | -10.05M | -11.46M | -10.55M | -14.20M | -13.25M | -17.58M | -25.78M | -19.60M | -25.58M | -28.08M | -28.02M | -24.53M | -24.22M | -19.97M | -18.59M | -20.22M | -20.92M | -21.94M |
| Research & development | -18.37K | -45.21K | -21.71K | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Selling/general/admin expenses, other | — | -10.84M | -10.03M | -11.46M | -10.55M | -14.20M | -13.25M | -17.58M | -25.78M | -19.60M | -25.58M | -28.08M | -28.02M | -24.53M | -24.22M | -19.97M | -18.59M | -20.22M | -20.92M | -21.94M |
| Other operating expenses, total | -137.26K | -109.81M | -88.68M | -441.61K | -1.78M | 0 | -1.74M | -4.21M | -9.49M | 0 | 0 | 0 | 0 | -2.21M | -2.13M | -2.00M | 8.29K | -2.51M | -1.89M | -2.24M |
| Operating income | 3.44M | 7.37M | 8.52M | 4.76M | -3.14M | 2.93M | -2.86M | -42.17M | -187.57M | -238.08M | -72.99M | 36.13M | 30.88M | 7.56M | 2.72M | -2.91M | 1.93M | 3.69M | 3.12M | 13.93M |
| Non-operating income, total | 2.77M | 683.04K | -612.69K | -928.29K | -379.18K | -7.79M | 5.06M | 52.37M | 210.50M | 268.76M | 98.08M | -619.41K | 8.06M | 6.14M | 3.27M | 9.73M | 9.64M | 5.22M | 6.08M | -3.48M |
| Interest expense, net of interest capitalized | -1.32M | -2.19M | -2.85M | -3.61M | -5.24M | -8.22M | -9.79M | -11.63M | -7.49M | -6.00M | -7.05M | -4.41M | -1.47M | -3.93M | -5.62M | -1.79M | -1.97M | -2.09M | -2.01M | -4.90M |
| Interest capitalized | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.09M | 2.87M | 2.24M | 4.59M | 4.86M | 1.14M | 16.85M | 66.00M | 219.99M | 276.76M | 105.13M | 3.79M | 9.52M | 10.07M | 8.89M | 11.52M | 11.61M | 7.31M | 8.09M | 1.42M |
| Non-operating interest income | 3.22M | 2.67M | 4.44M | 4.04M | 3.41M | 3.62M | 3.69M | 1.38M | 4.06M | 10.71M | 3.51M | 2.46M | 6.63M | 5.01M | 8.62M | 8.80M | 10.07M | 9.47M | 8.02M | 82.40K |
| Miscellaneous non-operating expense | 865.30K | 204.23K | -2.21M | 554.97K | 1.45M | -2.48M | 13.16M | 64.62M | 215.92M | 266.05M | 101.62M | 1.34M | 2.89M | 5.06M | 263.60K | 2.71M | 1.54M | -2.16M | 75.33K | 1.33M |
| Unusual income/expense | — | — | — | -1.92M | — | -707.03K | -2.00M | -2.00M | -2.00M | -2.00M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 6.21M | 8.05M | 7.90M | 3.83M | -3.52M | -4.86M | 2.20M | 10.20M | 22.93M | 30.69M | 25.08M | 35.52M | 38.93M | 13.70M | 5.98M | 6.82M | 11.57M | 8.91M | 9.21M | 10.45M |
| Taxes | -897.12K | -2.76M | -2.45M | -1.48M | -2.58M | 499.15K | -694.79K | -3.78M | -7.61M | -10.93M | -9.74M | -11.94M | -10.45M | -3.98M | -1.59M | -971.07K | -3.54M | -2.28M | -2.51M | -2.46M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 5.31M | 5.29M | 5.45M | 2.35M | -6.10M | -4.36M | 1.51M | 6.42M | 15.32M | 19.76M | 15.35M | 23.57M | 28.49M | 9.72M | 4.40M | 5.85M | 8.03M | 6.63M | 6.70M | 7.99M |
| Net income | 5.31M | 5.29M | 5.45M | 2.35M | -6.10M | -4.36M | 1.51M | 6.42M | 15.32M | 19.76M | 15.35M | 23.57M | 28.49M | 9.72M | 4.40M | 5.85M | 8.03M | 6.63M | 6.70M | 7.99M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 5.31M | 5.29M | 5.45M | 2.35M | -6.10M | -4.36M | 1.51M | 6.42M | 15.32M | 19.76M | 15.35M | 23.57M | 28.49M | 9.72M | 4.40M | 5.85M | 8.03M | 6.63M | 6.70M | 7.99M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 9.04M | 13.26M | 14.56M | 10.91M | 3.56M | 9.94M | 4.33M | -35.08M | -180.44M | -234.45M | -69.22M | 39.11M | 34.57M | 12.04M | 7.27M | 1.81M | 6.33M | 7.61M | 6.95M | 17.76M |
| EBIT | 3.44M | 7.37M | 8.52M | 4.76M | -3.14M | 2.93M | -2.86M | -42.17M | -187.57M | -238.08M | -72.99M | 36.13M | 30.88M | 7.56M | 2.72M | -2.91M | 1.93M | 3.69M | 3.12M | 13.93M |
| Total operating expenses | -112.13M | -126.58M | -104.77M | -114.87M | -140.59M | -152.46M | -169.91M | -328.01M | -373.53M | -433.21M | -272.03M | -249.57M | -252.80M | -198.27M | -380.53M | -211.99M | -229.66M | -206.90M | -190.53M | -321.86M |
| Prepaid expenses | 4.56M | 4.96M | 8.67M | 12.58M | 14.90M | 3.74M | 2.55M | 1.25M | 836.25K | 13.42M | 696.06K | 620.14K | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 365.24K | 444.80K | — | — | — | 201.32K | 260.22K | 151.76K | 98.76K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 1.12M | 6.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 11.41M | 10.04M | 8.27M | 5.71M | 5.79M | 5.17M | 3.91M | 2.69M | 1.45M | 1.94M | 2.53M | 3.28M | 2.88M | 3.14M | 3.21M | 2.35M | 2.82M | 2.84M | 2.84M | 2.49M |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -5.31M | -5.31M | -5.44M | — | -3.26M | 0 | 0 | 0 | -5.97M | -6.18M | -6.18M | -6.18M | -6.18M | -6.18M | 0 | -5.13M | -5.13M | -5.13M | -5.13M | -5.13M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800