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India Globalization Capital, Inc.

EDGAR

IGC Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 1.271M, using the latest reported figures. The previous period, 2024, was about USD 1.345M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

265 thousand USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 265000 USD Source

Operating margin

-1,050.57%

2027 Q1 · %

Exact inputs and evidence

Operating Income: -2784000 USD Source
Revenue: 265000 USD Source

Operating cash flow

-1.35 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2573000 USD Source
Operating Cash Flow: -1223000 USD Source

Free cash flow

-1.36 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2573000 USD Source
Operating Cash Flow: -1223000 USD Source
Capital Expenditure: 6000 USD Source
Capital Expenditure: 1000 USD Source

Cash and cash equivalents: 331 thousand USD 2026-06-30 Source
Exact value

331000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 102 million shares 2026-06-30 Source
Exact value

102417178 shares

Reported share-count change

21.72% · 18.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

84141405 shares · 2025-06-30· Source
102417178 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-03-31
Operating income: 11 of 11 periods available· newest 2025-03-31
Net income: 11 of 11 periods available· newest 2025-03-31
Operating cash flow: 11 of 11 periods available· newest 2025-03-31
Capital expenditure: 11 of 11 periods available· newest 2025-03-31
Total assets: 11 of 11 periods available· newest 2025-03-31
Total liabilities: 11 of 11 periods available· newest 2025-03-31
Current assets: 11 of 11 periods available· newest 2025-03-31
Current liabilities: 11 of 11 periods available· newest 2025-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-03-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.5%

Prior period

USD 1.35 million

2023-04-01 – 2024-03-31
Current period

USD 1.27 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

1271000 − 1345000 = -74000 USD

1345000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
1271000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · India Globalization Capital, Inc. · 2025-03-31 India Globalization Capital, Inc. (edgar:1326205) Year-over-year change in Revenue: -74000 USD Concept: fundies:Revenue Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1271000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#1071457 Filing: 000118518525000706 Input fundies:Revenue: 1345000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#1077135 Filing: 000118518525000706
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.9 million

Prior period

−USD 13 million

2023-04-01 – 2024-03-31
Current period

−USD 7.1 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

-7100000 − -13000000 = 5900000 USD

-13000000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
-7100000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · India Globalization Capital, Inc. · 2025-03-31 India Globalization Capital, Inc. (edgar:1326205) Year-over-year change in Net income: 5900000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7100000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#741589 Filing: 000118518525000706 Input fundies:NetIncome: -13000000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#741775 Filing: 000118518525000706
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 404,000

Prior period

−USD 5.2 million

2023-04-01 – 2024-03-31
Current period

−USD 4.8 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

-4795000 − -5199000 = 404000 USD

-5199000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
-4795000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · India Globalization Capital, Inc. · 2025-03-31 India Globalization Capital, Inc. (edgar:1326205) Year-over-year change in Operating cash flow: 404000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4795000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#683099 Filing: 000118518525000706 Input fundies:OperatingCashFlow: -5199000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#683734 Filing: 000118518525000706
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.8%

Prior period

USD 138,000

2023-04-01 – 2024-03-31
Current period

USD 112,000

2024-04-01 – 2025-03-31

Exact inputs and evidence

112000 − 138000 = -26000 USD

138000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
112000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · India Globalization Capital, Inc. · 2025-03-31 India Globalization Capital, Inc. (edgar:1326205) Year-over-year change in Capital expenditure: -26000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 112000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#685636 Filing: 000118518525000706 Input fundies:CapitalExpenditure: 138000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#685959 Filing: 000118518525000706
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-04-01 – 2025-03-31

Revenue USD 1.27 million 100% of revenue
Operating costs Derived USD 8.72 million 686% of revenue
Operating income −USD 7.45 million −586% of revenue
Tax, interest and other Derived −USD 346,000 −27% of revenue
Net income −USD 7.1 million −559% of revenue

Cash

Operating cash flow −USD 4.8 million −377% of revenue
Capital expenditure USD 112,000 8.8% of revenue
Free cash flow Derived −USD 4.91 million −386% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 146% of revenue.
2017 Operating loss: operating costs were 454% of revenue.
2018 Operating loss: operating costs were 182% of revenue.
2019 Operating loss: operating costs were 191% of revenue.
2020 Operating loss: operating costs were 269% of revenue.
2021 Operating loss: operating costs were 1,071% of revenue.
2022 Operating loss: operating costs were 3,986% of revenue.
2023 Operating loss: operating costs were 1,370% of revenue.
2024 Operating loss: operating costs were 828% of revenue.
2025 Operating loss: operating costs were 686% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-04-01 – 2016-03-31	6366550	9272260 Derived	-2905710	-97466 Derived	-2808244	-279887 Derived	Source 2015-04-01 – 2016-03-31: 6366550 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: -2905710 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: -2808244 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: -157702 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 122185 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	580372	2634757 Derived	-2054385	-187125 Derived	-1867260	-1536754 Derived	Source 2016-04-01 – 2017-03-31: 580372 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -2054385 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -1867260 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: -1391077 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 145677 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	2193000	3982000 Derived	-1789000	-3000 Derived	-1786000	-2067000 Derived	Source 2017-04-01 – 2018-03-31: 2193000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -1789000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -1786000 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -1931000 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 136000 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	5116000	9759000 Derived	-4643000	-546000 Derived	-4097000	-3345000 Derived	Source 2018-04-01 – 2019-03-31: 5116000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -4643000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -4097000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -3330000 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 15000 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	4072000	10936000 Derived	-6864000	451000 Derived	-7315000	-13066000 Derived	Source 2019-04-01 – 2020-03-31: 4072000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -6864000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: -7315000 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: -8677000 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 4389000 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	898000	9622000 Derived	-8724000	87000 Derived	-8811000	-12270000 Derived	Source 2020-04-01 – 2021-03-31: 898000 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: -8724000 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -8811000 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: -10800000 USD Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 1470000 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	397000	15825000 Derived	-15428000	-428000 Derived	-15000000	-7698000 Derived	Source 2021-04-01 – 2022-03-31: 397000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -15428000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -15000000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -7462000 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 236000 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	911000	12482000 Derived	-11571000	-71000 Derived	-11500000	-7357000 Derived	Source 2022-04-01 – 2023-03-31: 911000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -11571000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -11500000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: -7047000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 310000 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	1345000	11143000 Derived	-9798000	3202000 Derived	-13000000	-5337000 Derived	Source 2023-04-01 – 2024-03-31: 1345000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -9798000 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: -13000000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: -5199000 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 138000 USD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	1271000	8717000 Derived	-7446000	-346000 Derived	-7100000	-4907000 Derived	Source 2024-04-01 – 2025-03-31: 1271000 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: -7446000 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -7100000 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: -4795000 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 112000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-03-31	Revenue	6366550	Revenue: 6366550 Open source
20172017-03-31	Revenue	580372	Revenue: 580372 Open source
20182018-03-31	Revenue	2193000	Revenue: 2193000 Open source
20192019-03-31	Revenue	5116000	Revenue: 5116000 Open source
20202020-03-31	Revenue	4072000	Revenue: 4072000 Open source
20212021-03-31	Revenue	898000	Revenue: 898000 Open source
20222022-03-31	Revenue	397000	Revenue: 397000 Open source
20232023-03-31	Revenue	911000	Revenue: 911000 Open source
20242024-03-31	Revenue	1345000	Revenue: 1345000 Open source
20252025-03-31	Revenue	1271000	Revenue: 1271000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Year over year	-17.1%	Revenue: 6366550 Open source Revenue: 7680257 Open source
20172017-03-31	Year over year	-90.9%	Revenue: 580372 Open source Revenue: 6366550 Open source
20182018-03-31	Year over year	277.9%	Revenue: 2193000 Open source Revenue: 580372 Open source
20192019-03-31	Year over year	133.3%	Revenue: 5116000 Open source Revenue: 2193000 Open source
20202020-03-31	Year over year	-20.4%	Revenue: 4072000 Open source Revenue: 5116000 Open source
20212021-03-31	Year over year	-77.9%	Revenue: 898000 Open source Revenue: 4072000 Open source
20222022-03-31	Year over year	-55.8%	Revenue: 397000 Open source Revenue: 898000 Open source
20232023-03-31	Year over year	129.5%	Revenue: 911000 Open source Revenue: 397000 Open source
20242024-03-31	Year over year	47.6%	Revenue: 1345000 Open source Revenue: 911000 Open source
20252025-03-31	Year over year	-5.5%	Revenue: 1271000 Open source Revenue: 1345000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -585.8% 2025

Net margin -558.6% 2025

Free cash flow margin -386.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Operating margin	-45.6%	Operating Income: -2905710 Open source Revenue: 6366550 Open source
20172017-03-31	Operating margin	-354%	Operating Income: -2054385 Open source Revenue: 580372 Open source
20182018-03-31	Operating margin	-81.6%	Operating Income: -1789000 Open source Revenue: 2193000 Open source
20192019-03-31	Operating margin	-90.8%	Operating Income: -4643000 Open source Revenue: 5116000 Open source
20202020-03-31	Operating margin	-168.6%	Operating Income: -6864000 Open source Revenue: 4072000 Open source
20212021-03-31	Operating margin	-971.5%	Operating Income: -8724000 Open source Revenue: 898000 Open source
20222022-03-31	Operating margin	-3,886.1%	Operating Income: -15428000 Open source Revenue: 397000 Open source
20232023-03-31	Operating margin	-1,270.1%	Operating Income: -11571000 Open source Revenue: 911000 Open source
20242024-03-31	Operating margin	-728.5%	Operating Income: -9798000 Open source Revenue: 1345000 Open source
20252025-03-31	Operating margin	-585.8%	Operating Income: -7446000 Open source Revenue: 1271000 Open source
20162016-03-31	Net margin	-44.1%	Net Income: -2808244 Open source Revenue: 6366550 Open source
20172017-03-31	Net margin	-321.7%	Net Income: -1867260 Open source Revenue: 580372 Open source
20182018-03-31	Net margin	-81.4%	Net Income: -1786000 Open source Revenue: 2193000 Open source
20192019-03-31	Net margin	-80.1%	Net Income: -4097000 Open source Revenue: 5116000 Open source
20202020-03-31	Net margin	-179.6%	Net Income: -7315000 Open source Revenue: 4072000 Open source
20212021-03-31	Net margin	-981.2%	Net Income: -8811000 Open source Revenue: 898000 Open source
20222022-03-31	Net margin	-3,778.3%	Net Income: -15000000 Open source Revenue: 397000 Open source
20232023-03-31	Net margin	-1,262.3%	Net Income: -11500000 Open source Revenue: 911000 Open source
20242024-03-31	Net margin	-966.5%	Net Income: -13000000 Open source Revenue: 1345000 Open source
20252025-03-31	Net margin	-558.6%	Net Income: -7100000 Open source Revenue: 1271000 Open source
20162016-03-31	Free cash flow margin	-4.4%	Revenue: 6366550 Open source Operating Cash Flow: -157702 Open source Capital Expenditure: 122185 Open source
20172017-03-31	Free cash flow margin	-264.8%	Revenue: 580372 Open source Operating Cash Flow: -1391077 Open source Capital Expenditure: 145677 Open source
20182018-03-31	Free cash flow margin	-94.3%	Revenue: 2193000 Open source Operating Cash Flow: -1931000 Open source Capital Expenditure: 136000 Open source
20192019-03-31	Free cash flow margin	-65.4%	Revenue: 5116000 Open source Operating Cash Flow: -3330000 Open source Capital Expenditure: 15000 Open source
20202020-03-31	Free cash flow margin	-320.9%	Revenue: 4072000 Open source Operating Cash Flow: -8677000 Open source Capital Expenditure: 4389000 Open source
20212021-03-31	Free cash flow margin	-1,366.4%	Revenue: 898000 Open source Operating Cash Flow: -10800000 Open source Capital Expenditure: 1470000 Open source
20222022-03-31	Free cash flow margin	-1,939%	Revenue: 397000 Open source Operating Cash Flow: -7462000 Open source Capital Expenditure: 236000 Open source
20232023-03-31	Free cash flow margin	-807.6%	Revenue: 911000 Open source Operating Cash Flow: -7047000 Open source Capital Expenditure: 310000 Open source
20242024-03-31	Free cash flow margin	-396.8%	Revenue: 1345000 Open source Operating Cash Flow: -5199000 Open source Capital Expenditure: 138000 Open source
20252025-03-31	Free cash flow margin	-386.1%	Revenue: 1271000 Open source Operating Cash Flow: -4795000 Open source Capital Expenditure: 112000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-03-31	Operating cash flow	-157702	Operating Cash Flow: -157702 Open source
20172017-03-31	Operating cash flow	-1391077	Operating Cash Flow: -1391077 Open source
20182018-03-31	Operating cash flow	-1931000	Operating Cash Flow: -1931000 Open source
20192019-03-31	Operating cash flow	-3330000	Operating Cash Flow: -3330000 Open source
20202020-03-31	Operating cash flow	-8677000	Operating Cash Flow: -8677000 Open source
20212021-03-31	Operating cash flow	-10800000	Operating Cash Flow: -10800000 Open source
20222022-03-31	Operating cash flow	-7462000	Operating Cash Flow: -7462000 Open source
20232023-03-31	Operating cash flow	-7047000	Operating Cash Flow: -7047000 Open source
20242024-03-31	Operating cash flow	-5199000	Operating Cash Flow: -5199000 Open source
20252025-03-31	Operating cash flow	-4795000	Operating Cash Flow: -4795000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-03-31	Free cash flow	-279887	Operating Cash Flow: -157702 Open source Capital Expenditure: 122185 Open source
20172017-03-31	Free cash flow	-1536754	Operating Cash Flow: -1391077 Open source Capital Expenditure: 145677 Open source
20182018-03-31	Free cash flow	-2067000	Operating Cash Flow: -1931000 Open source Capital Expenditure: 136000 Open source
20192019-03-31	Free cash flow	-3345000	Operating Cash Flow: -3330000 Open source Capital Expenditure: 15000 Open source
20202020-03-31	Free cash flow	-13066000	Operating Cash Flow: -8677000 Open source Capital Expenditure: 4389000 Open source
20212021-03-31	Free cash flow	-12270000	Operating Cash Flow: -10800000 Open source Capital Expenditure: 1470000 Open source
20222022-03-31	Free cash flow	-7698000	Operating Cash Flow: -7462000 Open source Capital Expenditure: 236000 Open source
20232023-03-31	Free cash flow	-7357000	Operating Cash Flow: -7047000 Open source Capital Expenditure: 310000 Open source
20242024-03-31	Free cash flow	-5337000	Operating Cash Flow: -5199000 Open source Capital Expenditure: 138000 Open source
20252025-03-31	Free cash flow	-4907000	Operating Cash Flow: -4795000 Open source Capital Expenditure: 112000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Liabilities / assets	26%	Total Liabilities: 4911111 Open source Total Assets: 18859182 Open source
20172017-03-31	Liabilities / assets	34.9%	Total Liabilities: 3934017 Open source Total Assets: 11284302 Open source
20182018-03-31	Liabilities / assets	25.7%	Total Liabilities: 2788000 Open source Total Assets: 10853000 Open source
20192019-03-31	Liabilities / assets	2.6%	Total Liabilities: 893000 Open source Total Assets: 34465000 Open source
20202020-03-31	Liabilities / assets	8.4%	Total Liabilities: 2447000 Open source Total Assets: 28984000 Open source
20212021-03-31	Liabilities / assets	8.5%	Total Liabilities: 3064000 Open source Total Assets: 35867000 Open source
20222022-03-31	Liabilities / assets	11%	Total Liabilities: 2942000 Open source Total Assets: 26834000 Open source
20232023-03-31	Liabilities / assets	13.2%	Total Liabilities: 2267000 Open source Total Assets: 17178000 Open source
20242024-03-31	Liabilities / assets	26.1%	Total Liabilities: 2581000 Open source Total Assets: 9902000 Open source
20252025-03-31	Liabilities / assets	27.6%	Total Liabilities: 2417000 Open source Total Assets: 8747000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Current assets / current liabilities	1.2×	Current Assets: 3841949 Open source Current Liabilities: 3199061 Open source
20172017-03-31	Current assets / current liabilities	2.78×	Current Assets: 3581363 Open source Current Liabilities: 1289711 Open source
20182018-03-31	Current assets / current liabilities	1.37×	Current Assets: 3205000 Open source Current Liabilities: 2346000 Open source
20192019-03-31	Current assets / current liabilities	30.44×	Current Assets: 26723000 Open source Current Liabilities: 878000 Open source
20202020-03-31	Current assets / current liabilities	9.12×	Current Assets: 17757000 Open source Current Liabilities: 1946000 Open source
20212021-03-31	Current assets / current liabilities	9.93×	Current Assets: 23517000 Open source Current Liabilities: 2368000 Open source
20222022-03-31	Current assets / current liabilities	6.19×	Current Assets: 15111000 Open source Current Liabilities: 2441000 Open source
20232023-03-31	Current assets / current liabilities	3.41×	Current Assets: 6466000 Open source Current Liabilities: 1898000 Open source
20242024-03-31	Current assets / current liabilities	1.58×	Current Assets: 3705000 Open source Current Liabilities: 2340000 Open source
20252025-03-31	Current assets / current liabilities	1.28×	Current Assets: 2896000 Open source Current Liabilities: 2257000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-04-01 – 2016-03-31	−USD 2.81 million Exact value Exact value: -2808244 USD 2015-04-01 – 2016-03-31: -2808244 USD Inspect Net Income Open source Share or cite Citation for Net Income · India Globalization Capital, Inc. · 2016-03-31 India Globalization Capital, Inc. (edgar:1326205) Net Income: -2808244 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2808244 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518517001544/igc-20170331.xml#127520 Filing: 000118518517001544 The citation records this snapshot. The page link may show a newer release later.	−USD 157,702 Exact value Exact value: -157702 USD 2015-04-01 – 2016-03-31: -157702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · India Globalization Capital, Inc. · 2016-03-31 India Globalization Capital, Inc. (edgar:1326205) Operating Cash Flow: -157702 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157702 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518517001544/igc-20170331.xml#152766 Filing: 000118518517001544 The citation records this snapshot. The page link may show a newer release later.	USD 122,185 Exact value Exact value: 122185 USD 2015-04-01 – 2016-03-31: 122185 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · India Globalization Capital, Inc. · 2016-03-31 India Globalization Capital, Inc. (edgar:1326205) Capital Expenditure: 122185 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122185 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518517001544/igc-20170331.xml#153845 Filing: 000118518517001544 The citation records this snapshot. The page link may show a newer release later.	−USD 279,887 Calculation and evidence -157702 − 122185 USD Exact free cash flow: -279887 USD 2015-04-01 – 2016-03-31: -157702 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 122185 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · India Globalization Capital, Inc. · 2016-03-31 India Globalization Capital, Inc. (edgar:1326205) Free cash flow: -279887 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157702 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518517001544/igc-20170331.xml#152766 Filing: 000118518517001544 Input fundies:CapitalExpenditure: 122185 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518517001544/igc-20170331.xml#153845 Filing: 000118518517001544 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	−USD 1.87 million Exact value Exact value: -1867260 USD 2016-04-01 – 2017-03-31: -1867260 USD Inspect Net Income Open source Share or cite Citation for Net Income · India Globalization Capital, Inc. · 2017-03-31 India Globalization Capital, Inc. (edgar:1326205) Net Income: -1867260 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1867260 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518518001155/igc-20180331.xml#106776 Filing: 000118518518001155 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1391077 USD 2016-04-01 – 2017-03-31: -1391077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · India Globalization Capital, Inc. · 2017-03-31 India Globalization Capital, Inc. (edgar:1326205) Operating Cash Flow: -1391077 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1391077 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518518001155/igc-20180331.xml#141842 Filing: 000118518518001155 The citation records this snapshot. The page link may show a newer release later.	USD 145,677 Exact value Exact value: 145677 USD 2016-04-01 – 2017-03-31: 145677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · India Globalization Capital, Inc. · 2017-03-31 India Globalization Capital, Inc. (edgar:1326205) Capital Expenditure: 145677 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145677 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518518001155/igc-20180331.xml#142566 Filing: 000118518518001155 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1391077 − 145677 USD Exact free cash flow: -1536754 USD 2016-04-01 – 2017-03-31: -1391077 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 145677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · India Globalization Capital, Inc. · 2017-03-31 India Globalization Capital, Inc. (edgar:1326205) Free cash flow: -1536754 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1391077 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518518001155/igc-20180331.xml#141842 Filing: 000118518518001155 Input fundies:CapitalExpenditure: 145677 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518518001155/igc-20180331.xml#142566 Filing: 000118518518001155 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 1.79 million Exact value Exact value: -1786000 USD 2017-04-01 – 2018-03-31: -1786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · India Globalization Capital, Inc. · 2018-03-31 India Globalization Capital, Inc. (edgar:1326205) Net Income: -1786000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1786000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518519000890/igc-20190331.xml#91260 Filing: 000118518519000890 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1931000 USD 2017-04-01 – 2018-03-31: -1931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · India Globalization Capital, Inc. · 2018-03-31 India Globalization Capital, Inc. (edgar:1326205) Operating Cash Flow: -1931000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1931000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518519000890/igc-20190331.xml#102026 Filing: 000118518519000890 The citation records this snapshot. The page link may show a newer release later.	USD 136,000 Exact value Exact value: 136000 USD 2017-04-01 – 2018-03-31: 136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · India Globalization Capital, Inc. · 2018-03-31 India Globalization Capital, Inc. (edgar:1326205) Capital Expenditure: 136000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518519000890/igc-20190331.xml#102391 Filing: 000118518519000890 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -1931000 − 136000 USD Exact free cash flow: -2067000 USD 2017-04-01 – 2018-03-31: -1931000 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · India Globalization Capital, Inc. · 2018-03-31 India Globalization Capital, Inc. (edgar:1326205) Free cash flow: -2067000 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1931000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518519000890/igc-20190331.xml#102026 Filing: 000118518519000890 Input fundies:CapitalExpenditure: 136000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518519000890/igc-20190331.xml#102391 Filing: 000118518519000890 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	−USD 4.1 million Exact value Exact value: -4097000 USD 2018-04-01 – 2019-03-31: -4097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · India Globalization Capital, Inc. · 2019-03-31 India Globalization Capital, Inc. (edgar:1326205) Net Income: -4097000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4097000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518520000984/igc-20200331.xml#101126 Filing: 000118518520000984 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3330000 USD 2018-04-01 – 2019-03-31: -3330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · India Globalization Capital, Inc. · 2019-03-31 India Globalization Capital, Inc. (edgar:1326205) Operating Cash Flow: -3330000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3330000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518520000984/igc-20200331.xml#109335 Filing: 000118518520000984 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2018-04-01 – 2019-03-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · India Globalization Capital, Inc. · 2019-03-31 India Globalization Capital, Inc. (edgar:1326205) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518520000984/igc-20200331.xml#109702 Filing: 000118518520000984 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Calculation and evidence -3330000 − 15000 USD Exact free cash flow: -3345000 USD 2018-04-01 – 2019-03-31: -3330000 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · India Globalization Capital, Inc. · 2019-03-31 India Globalization Capital, Inc. (edgar:1326205) Free cash flow: -3345000 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3330000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518520000984/igc-20200331.xml#109335 Filing: 000118518520000984 Input fundies:CapitalExpenditure: 15000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518520000984/igc-20200331.xml#109702 Filing: 000118518520000984 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	−USD 7.32 million Exact value Exact value: -7315000 USD 2019-04-01 – 2020-03-31: -7315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · India Globalization Capital, Inc. · 2020-03-31 India Globalization Capital, Inc. (edgar:1326205) Net Income: -7315000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7315000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518521000802/igc-20210331.xml#91104 Filing: 000118518521000802 The citation records this snapshot. The page link may show a newer release later.	−USD 8.68 million Exact value Exact value: -8677000 USD 2019-04-01 – 2020-03-31: -8677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · India Globalization Capital, Inc. · 2020-03-31 India Globalization Capital, Inc. (edgar:1326205) Operating Cash Flow: -8677000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8677000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518521000802/igc-20210331.xml#100166 Filing: 000118518521000802 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4389000 USD 2019-04-01 – 2020-03-31: 4389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · India Globalization Capital, Inc. · 2020-03-31 India Globalization Capital, Inc. (edgar:1326205) Capital Expenditure: 4389000 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4389000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518521000802/igc-20210331.xml#100533 Filing: 000118518521000802 The citation records this snapshot. The page link may show a newer release later.	−USD 13.07 million Calculation and evidence -8677000 − 4389000 USD Exact free cash flow: -13066000 USD 2019-04-01 – 2020-03-31: -8677000 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 4389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · India Globalization Capital, Inc. · 2020-03-31 India Globalization Capital, Inc. (edgar:1326205) Free cash flow: -13066000 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8677000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518521000802/igc-20210331.xml#100166 Filing: 000118518521000802 Input fundies:CapitalExpenditure: 4389000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518521000802/igc-20210331.xml#100533 Filing: 000118518521000802 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	−USD 8.81 million Exact value Exact value: -8811000 USD 2020-04-01 – 2021-03-31: -8811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · India Globalization Capital, Inc. · 2021-03-31 India Globalization Capital, Inc. (edgar:1326205) Net Income: -8811000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8811000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518522000768/indiaglob20220331_10k.htm#745080 Filing: 000118518522000768 The citation records this snapshot. The page link may show a newer release later.	−USD 10.8 million Exact value Exact value: -10800000 USD 2020-04-01 – 2021-03-31: -10800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · India Globalization Capital, Inc. · 2021-03-31 India Globalization Capital, Inc. (edgar:1326205) Operating Cash Flow: -10800000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10800000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518522000768/indiaglob20220331_10k.htm#820310 Filing: 000118518522000768 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1470000 USD 2020-04-01 – 2021-03-31: 1470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · India Globalization Capital, Inc. · 2021-03-31 India Globalization Capital, Inc. (edgar:1326205) Capital Expenditure: 1470000 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1470000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518522000768/indiaglob20220331_10k.htm#823659 Filing: 000118518522000768 The citation records this snapshot. The page link may show a newer release later.	−USD 12.27 million Calculation and evidence -10800000 − 1470000 USD Exact free cash flow: -12270000 USD 2020-04-01 – 2021-03-31: -10800000 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 1470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · India Globalization Capital, Inc. · 2021-03-31 India Globalization Capital, Inc. (edgar:1326205) Free cash flow: -12270000 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10800000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518522000768/indiaglob20220331_10k.htm#820310 Filing: 000118518522000768 Input fundies:CapitalExpenditure: 1470000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518522000768/indiaglob20220331_10k.htm#823659 Filing: 000118518522000768 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	−USD 15 million Exact value Exact value: -15000000 USD 2021-04-01 – 2022-03-31: -15000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · India Globalization Capital, Inc. · 2022-03-31 India Globalization Capital, Inc. (edgar:1326205) Net Income: -15000000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -15000000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518523000693/igcpharma20230331_10k.htm#881188 Filing: 000118518523000693 The citation records this snapshot. The page link may show a newer release later.	−USD 7.46 million Exact value Exact value: -7462000 USD 2021-04-01 – 2022-03-31: -7462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · India Globalization Capital, Inc. · 2022-03-31 India Globalization Capital, Inc. (edgar:1326205) Operating Cash Flow: -7462000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7462000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518523000693/igcpharma20230331_10k.htm#823120 Filing: 000118518523000693 The citation records this snapshot. The page link may show a newer release later.	USD 236,000 Exact value Exact value: 236000 USD 2021-04-01 – 2022-03-31: 236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · India Globalization Capital, Inc. · 2022-03-31 India Globalization Capital, Inc. (edgar:1326205) Capital Expenditure: 236000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518523000693/igcpharma20230331_10k.htm#826432 Filing: 000118518523000693 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Calculation and evidence -7462000 − 236000 USD Exact free cash flow: -7698000 USD 2021-04-01 – 2022-03-31: -7462000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · India Globalization Capital, Inc. · 2022-03-31 India Globalization Capital, Inc. (edgar:1326205) Free cash flow: -7698000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7462000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518523000693/igcpharma20230331_10k.htm#823120 Filing: 000118518523000693 Input fundies:CapitalExpenditure: 236000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518523000693/igcpharma20230331_10k.htm#826432 Filing: 000118518523000693 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 11.5 million Exact value Exact value: -11500000 USD 2022-04-01 – 2023-03-31: -11500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · India Globalization Capital, Inc. · 2023-03-31 India Globalization Capital, Inc. (edgar:1326205) Net Income: -11500000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11500000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518524000650/igcpharma20240331_10k.htm#961659 Filing: 000118518524000650 The citation records this snapshot. The page link may show a newer release later.	−USD 7.05 million Exact value Exact value: -7047000 USD 2022-04-01 – 2023-03-31: -7047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · India Globalization Capital, Inc. · 2023-03-31 India Globalization Capital, Inc. (edgar:1326205) Operating Cash Flow: -7047000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7047000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518524000650/igcpharma20240331_10k.htm#894449 Filing: 000118518524000650 The citation records this snapshot. The page link may show a newer release later.	USD 310,000 Exact value Exact value: 310000 USD 2022-04-01 – 2023-03-31: 310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · India Globalization Capital, Inc. · 2023-03-31 India Globalization Capital, Inc. (edgar:1326205) Capital Expenditure: 310000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518524000650/igcpharma20240331_10k.htm#899093 Filing: 000118518524000650 The citation records this snapshot. The page link may show a newer release later.	−USD 7.36 million Calculation and evidence -7047000 − 310000 USD Exact free cash flow: -7357000 USD 2022-04-01 – 2023-03-31: -7047000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · India Globalization Capital, Inc. · 2023-03-31 India Globalization Capital, Inc. (edgar:1326205) Free cash flow: -7357000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7047000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518524000650/igcpharma20240331_10k.htm#894449 Filing: 000118518524000650 Input fundies:CapitalExpenditure: 310000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518524000650/igcpharma20240331_10k.htm#899093 Filing: 000118518524000650 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	−USD 13 million Exact value Exact value: -13000000 USD 2023-04-01 – 2024-03-31: -13000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · India Globalization Capital, Inc. · 2024-03-31 India Globalization Capital, Inc. (edgar:1326205) Net Income: -13000000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: -13000000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#741775 Filing: 000118518525000706 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Exact value Exact value: -5199000 USD 2023-04-01 – 2024-03-31: -5199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · India Globalization Capital, Inc. · 2024-03-31 India Globalization Capital, Inc. (edgar:1326205) Operating Cash Flow: -5199000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5199000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#683734 Filing: 000118518525000706 The citation records this snapshot. The page link may show a newer release later.	USD 138,000 Exact value Exact value: 138000 USD 2023-04-01 – 2024-03-31: 138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · India Globalization Capital, Inc. · 2024-03-31 India Globalization Capital, Inc. (edgar:1326205) Capital Expenditure: 138000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#685959 Filing: 000118518525000706 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Calculation and evidence -5199000 − 138000 USD Exact free cash flow: -5337000 USD 2023-04-01 – 2024-03-31: -5199000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · India Globalization Capital, Inc. · 2024-03-31 India Globalization Capital, Inc. (edgar:1326205) Free cash flow: -5337000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5199000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#683734 Filing: 000118518525000706 Input fundies:CapitalExpenditure: 138000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#685959 Filing: 000118518525000706 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	−USD 7.1 million Exact value Exact value: -7100000 USD 2024-04-01 – 2025-03-31: -7100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · India Globalization Capital, Inc. · 2025-03-31 India Globalization Capital, Inc. (edgar:1326205) Net Income: -7100000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7100000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#741589 Filing: 000118518525000706 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4795000 USD 2024-04-01 – 2025-03-31: -4795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · India Globalization Capital, Inc. · 2025-03-31 India Globalization Capital, Inc. (edgar:1326205) Operating Cash Flow: -4795000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4795000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#683099 Filing: 000118518525000706 The citation records this snapshot. The page link may show a newer release later.	USD 112,000 Exact value Exact value: 112000 USD 2024-04-01 – 2025-03-31: 112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · India Globalization Capital, Inc. · 2025-03-31 India Globalization Capital, Inc. (edgar:1326205) Capital Expenditure: 112000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#685636 Filing: 000118518525000706 The citation records this snapshot. The page link may show a newer release later.	−USD 4.91 million Calculation and evidence -4795000 − 112000 USD Exact free cash flow: -4907000 USD 2024-04-01 – 2025-03-31: -4795000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · India Globalization Capital, Inc. · 2025-03-31 India Globalization Capital, Inc. (edgar:1326205) Free cash flow: -4907000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4795000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#683099 Filing: 000118518525000706 Input fundies:CapitalExpenditure: 112000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326205/000118518525000706/igc10k033125.htm#685636 Filing: 000118518525000706 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

106 filings · 5,593 latest values · 5,593 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001326205, 1326205, IGC, edgar:1326205

Also known as IGC PHARMA, INC., IGC Pharma, Inc., INDIA GLOBALIZATION CAPITAL, INC., India Globalization Capital, Inc.

India Globalization Capital, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-04-01 – 2025-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation