Investcorp Financial Statements From 2010 to 2025

IVCAU Stock  USD 11.84  0.06  0.50%   
Investcorp India financial statements provide useful quarterly and yearly information to potential Investcorp India Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Investcorp India financial statements helps investors assess Investcorp India's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Investcorp India's valuation are summarized below:
Quarterly Earnings Growth
(0.05)
There are currently seventy-nine fundamental trends for Investcorp India Acq that can be evaluated and compared over time across competitors. All traders should confirm Investcorp India's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Check Investcorp India financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp India's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Other Operating Expenses of 1.1 M or EBITDA of 10.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.99. Investcorp financial statements analysis is a perfect complement when working with Investcorp India Valuation or Volatility modules.
  
Check out the analysis of Investcorp India Correlation against competitors.

Investcorp India Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.6 M124.8 M40.6 M
Slightly volatile
Short and Long Term Debt Total966 K920 K414.9 K
Slightly volatile
Other Current Liabilities581.6 K993.2 K522.9 K
Slightly volatile
Total Current LiabilitiesM1.9 M719.6 K
Slightly volatile
Total Stockholder Equity137.8 M121.9 M39.7 M
Slightly volatile
Non Current Assets Total139 M124.2 M40.5 M
Slightly volatile
Non Currrent Assets Other130.4 M124.2 M23.1 M
Slightly volatile
Common Stock Shares Outstanding23.2 M23.8 M27.7 M
Slightly volatile
Liabilities And Stockholders Equity139.6 M124.8 M40.6 M
Slightly volatile
Non Current Liabilities Total981.3 KM515.1 K
Slightly volatile
Other Current Assets319.2 K173.1 K445.7 K
Slightly volatile
Total Liabilities1.7 M2.9 M912.1 K
Slightly volatile
Net Invested Capital138.2 M123 M39.9 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M463.5 K
Slightly volatile
Total Current Assets562.5 K422.2 K533.5 K
Pretty Stable
Capital Stock138.7 M124.2 M40.1 M
Slightly volatile
Short Term Debt966 K920 K414.9 K
Slightly volatile
Common Stock138.7 M124.2 M40.1 M
Slightly volatile
Cash And Short Term Investments364.9 K249.1 K572.1 K
Slightly volatile
Short Term Investments86.4 M97.2 M106 M
Slightly volatile

Investcorp India Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.8 M12.2 M2.3 M
Slightly volatile
Other Operating Expenses1.1 MM390.1 K
Slightly volatile
Total Operating Expenses1.1 MM390.1 K
Slightly volatile
Net Interest Income8.1 M12.6 MM
Slightly volatile
Interest Income8.1 M12.6 MM
Slightly volatile
Interest Expense6.5 M7.3 M7.9 M
Slightly volatile
Net Income From Continuing Ops9.2 M11.5 M7.4 M
Slightly volatile
Cost Of Revenue1.7 MM1.4 M
Slightly volatile

Investcorp India Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow334.5 K318.3 K97.8 K
Slightly volatile
Begin Period Cash Flow746 K572 K1.1 M
Slightly volatile
Other Cashflows From Financing Activities103.4 M198.1 M42.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.993.159.8 K
Slightly volatile
Book Value Per Share3.33.611.2049
Slightly volatile
PB Ratio2.993.159.8 K
Slightly volatile
Cash Per Share0.01660.01210.0184
Slightly volatile
Net Debt To EBITDA0.04720.05310.0579
Slightly volatile
Current Ratio0.310.321.1283
Very volatile
Tangible Book Value Per Share3.33.611.2049
Slightly volatile
Graham Number3.944.961.4814
Slightly volatile
Shareholders Equity Per Share3.33.611.2049
Slightly volatile
Debt To Equity0.00820.008711.4116
Slightly volatile
Interest Debt Per Share0.02860.02730.0142
Slightly volatile
Debt To Assets0.00810.00850.4954
Slightly volatile
Enterprise Value Over EBITDA26.2329.5132.1743
Slightly volatile
Price Book Value Ratio2.993.159.8 K
Slightly volatile
Company Equity Multiplier1.121.1817.596
Slightly volatile
Total Debt To Capitalization0.00820.00860.7053
Slightly volatile
Debt Equity Ratio0.00820.008711.4116
Slightly volatile
Quick Ratio0.310.321.1283
Very volatile
Net Income Per E B T1.751.972.1499
Slightly volatile
Cash Ratio0.180.192.106
Slightly volatile
Price To Book Ratio2.993.159.8 K
Slightly volatile
Enterprise Value Multiple26.2329.5132.1743
Slightly volatile
Debt Ratio0.00810.00850.4954
Slightly volatile
Price Fair Value2.993.159.8 K
Slightly volatile

Investcorp Fundamental Market Drivers

Cash And Short Term Investments276.8 K

About Investcorp India Financial Statements

Investcorp India shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Investcorp India investors may analyze each financial statement separately, they are all interrelated. The changes in Investcorp India's assets and liabilities, for example, are also reflected in the revenues and expenses on on Investcorp India's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of RevenueM1.7 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Investcorp Stock Analysis

When running Investcorp India's price analysis, check to measure Investcorp India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investcorp India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.