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India Cap Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 | 29-06-2023 |
| Turnover | 0.50 | 0.47 | 0.96 | 0.14 | -0.23 |
| Operating Profit / Loss | -1.65 | -1.25 | -0.61 | -0.83 | -0.50 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -1.65 | -1.25 | -0.61 | -0.83 | -0.50 |
| Post Tax Profit | -1.74 | -1.34 | n/a | -0.86 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | 21.42p |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | 21.42p |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | 21.42p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -23.23p | 27.04p | 17.40p | 40.01p | 21.42p |
| Earnings per Share (Diluted) | -23.23p | 27.04p | 17.40p | 40.01p | 21.42p |
| Earnings per Share (Adjusted) | -23.23p | 27.04p | 17.40p | 40.01p | 21.42p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 | 29-06-2023 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 126.31 | 171.30 | n/a | 169.65 | n/a |
| Total Fixed Assets | 126.31 | 171.30 | 169.22 | 169.65 | 139.93 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.79 | 1.34 | n/a | 0.19 | n/a |
| Cash at Bank and in Hand | 1.12 | 9.51 | n/a | 5.01 | n/a |
| Total Assets | 128.22 | 182.14 | 174.72 | 174.85 | 146.20 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.24 | 0.28 | n/a | 0.25 | n/a |
| Net Current Assets | 1.67 | 10.57 | 5.26 | 4.95 | 6.03 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 126.09 | 179.36 | 172.93 | 173.50 | 145.43 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.67 | 0.86 | n/a | 0.96 | n/a |
| Share Premium Account | 125.42 | 178.50 | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | 172.54 | n/a |
| Shareholders Funds | 126.09 | 179.36 | 172.93 | 173.50 | 145.43 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 | 29-06-2023 | |
| Operating Margin | -332.39% | -264.54% | -62.93% | -579.86% | 224.00% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 7.10 | n/a | 4.30 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 190.44p | 270.90p | 200.09p | 261.99p | 170.26p |