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INDICATIVE · SAMPLE DATA
IMBS54

Indbank Merchant Banking Services Ltd

Investment Banking & Brokerage ServicesVerified

Indbank Merchant Banking Services Ltd has a revenue of INR 73.88 crore and a net income of INR 28.51 crore, with no dilution risk as the basic and diluted shares outstanding are equal at 44.38 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability is reflected in a gross profit of INR 68.63 crore and an operating income of INR 33.82 crore, indicating a healthy margin structure. While specific industry_config preferred metrics are not available, the operating margin of 45.8% and net margin of 38.6% suggest strong performance relative to typical capital markets firms. Segment and geographic exposure data are not disclosed in the available source documents, making it difficult to assess revenue concentration or geographic diversification. Growth trajectory data is not available in the current dataset, and no numeric deltas for the current or next fiscal year are provided. However, the company's current financial performance suggests a stable operating model. The risk assessment indicates low dilution potential, with no evidence of recent equity issuance or dilutive events. However, the lack of liquidity data and balance-sheet inputs introduces uncertainty about the company's short-term financial health. No recent events, such as filings or transcripts, are available in the source documents to provide additional context on the company's operations or strategic direction.

30-day price · IMBS+2.08 (+6.7%)
Low$29.55High$37.48Close$33.22As of17 May, 00:00 UTC
Profile
CompanyIndbank Merchant Banking Services Ltd
TickerIMBS.NS
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
AI analysis

Business. Indbank Merchant Banking Services Ltd provides investment banking and brokerage services in the financial sector, generating revenue primarily through fees and commissions from its capital markets activities.

Classification. The company is classified under the industry "Investment Banking & Brokerage Services" within the "Banking & Investment Services" business sector, with a confidence level of 0.92.

Indbank Merchant Banking Services Ltd has a revenue of INR 73.88 crore and a net income of INR 28.51 crore, with no dilution risk as the basic and diluted shares outstanding are equal at 44.38 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability is reflected in a gross profit of INR 68.63 crore and an operating income of INR 33.82 crore, indicating a healthy margin structure. While specific industry_config preferred metrics are not available, the operating margin of 45.8% and net margin of 38.6% suggest strong performance relative to typical capital markets firms. Segment and geographic exposure data are not disclosed in the available source documents, making it difficult to assess revenue concentration or geographic diversification. Growth trajectory data is not available in the current dataset, and no numeric deltas for the current or next fiscal year are provided. However, the company's current financial performance suggests a stable operating model. The risk assessment indicates low dilution potential, with no evidence of recent equity issuance or dilutive events. However, the lack of liquidity data and balance-sheet inputs introduces uncertainty about the company's short-term financial health. No recent events, such as filings or transcripts, are available in the source documents to provide additional context on the company's operations or strategic direction.
Key takeaways
  • Indbank Merchant Banking Services Ltd generates revenue through investment banking and brokerage services, with a net margin of 38.6%.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability is strong, with a gross margin of 92.9% and operating margin of 45.8%.
  • No recent events or outlook data is available to assess future growth or strategic direction.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$73.9M
Gross profit$68.6M
Operating income$33.8M
Net income$28.5M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$176.3M$16.6M$69.6M$64.2M
FY-3$191.5M$59.2M$35.0M$29.3M
FY-2$239.0M$106.1M$90.0M$81.8M
FY-1$267.8M$114.7M$84.6M$85.7M
FY0$252.1M$97.1M$71.2M$70.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$916.4M$711.3M$661.9M
FY-3$973.8M$745.1M$698.9M
FY-2$1.06B$833.7M$709.2M
FY-1$1.18B$916.5M
FY0$1.23B$987.4M$867.2M
PeriodOCFCapExFCFSBC
FY-4$5.5M-$6.7M$64.2M
FY-3-$53.0M-$922.0k$29.3M
FY-2-$11.6M-$1.6M$81.8M
FY-1$755.0k-$2.5M$85.7M
FY0$20.5M-$1.7M$70.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$73.9M$33.8M$28.5M
FQ-6$79.3M$41.8M$33.0M
FQ-5$58.7M$21.1M$11.7M
FQ-4$54.1M$16.2M$11.4M
FQ-3$63.8M$24.7M$21.4M
FQ-2$63.0M$25.3M$18.6M
FQ-1$61.8M$25.1M$19.2M
FQ0$63.5M$22.0M$12.1M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$1.31B$894.5M$849.3M
FQ-5
FQ-4$1.18B$916.5M$868.2M
FQ-3
FQ-2$1.17B$955.6M$841.9M
FQ-1
FQ0$1.23B$987.4M$867.2M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$3.1M-$1.9M
FQ-5
FQ-4$755.0k-$2.5M
FQ-3
FQ-2-$31.9M-$269.0k
FQ-1
FQ0$20.5M-$1.7M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricIMBSActivity
Op margin45.8%25.7% medp25 3.6% · p75 52.2%above median
Net margin38.6%21.2% medp25 4.2% · p75 45.9%above median
Gross margin92.9%81.4% medp25 46.5% · p75 95.8%above median
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 01:09 UTC#493b0db4
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 05:05 UTCJob: 41796723