Innokaiz India Financials
BSE: 543905
₹13.42
₹0.28
(2.13%)
As on 11-Sep-2026IST
Market cap
₹14 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9.50
|
77.63
|
222.52
|
285.93
|
184.95
|
138.70
|
|
|
|
|
|
|
Total Income
|
9.75
|
78.28
|
223.01
|
286.09
|
185.06
|
138.72
|
|
|
|
|
|
|
Total Expenditure
|
13.15
|
73.61
|
210.56
|
274.93
|
177.84
|
133.67
|
|
|
|
|
|
|
EBITDA
|
-3.65
|
4.02
|
11.95
|
11.00
|
7.11
|
5.02
|
|
|
|
|
|
|
Depreciation
|
0.26
|
0.30
|
0.19
|
0.18
|
0.07
|
0.08
|
|
|
|
|
|
|
EBIT
|
-3.91
|
3.72
|
11.76
|
10.81
|
7.03
|
4.95
|
|
|
|
|
|
|
Interest
|
0.43
|
1.35
|
0.11
|
0.16
|
0.15
|
0.01
|
|
|
|
|
|
|
Other Income
|
0.25
|
0.65
|
0.50
|
0.16
|
0.11
|
0.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.17
|
-0.20
|
-0.15
|
-0.10
|
-0.07
|
|
|
|
|
|
|
Profit before Tax
|
-4.09
|
2.85
|
11.95
|
10.66
|
6.90
|
4.89
|
|
|
|
|
|
|
Provision for Tax
|
-0.01
|
0.75
|
3.09
|
2.75
|
1.81
|
1.27
|
|
|
|
|
|
|
Profit after Tax
|
-4.07
|
2.10
|
8.86
|
7.92
|
5.09
|
3.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.04
|
47.87
|
27.21
|
18.43
|
10.51
|
5.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.57
|
15.60
|
0.45
|
0.75
|
0.59
|
0.75
|
|
|
|
|
|
|
Current Liabilities
|
27.01
|
20.13
|
28.45
|
30.48
|
27.58
|
19.49
|
|
|
|
|
|
|
Total Liabilities
|
85.79
|
83.75
|
56.22
|
49.72
|
38.71
|
25.68
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
26.74
|
25.44
|
4.45
|
4.19
|
3.19
|
0.17
|
|
|
|
|
|
|
Current Assets
|
58.87
|
58.15
|
51.65
|
45.46
|
35.49
|
25.49
|
|
|
|
|
|
|
Total Assets
|
85.79
|
83.75
|
56.22
|
49.72
|
38.71
|
25.68
|
|
|
|
|
|
|
Total Debt*
|
19.68
|
18.69
|
0.64
|
1.32
|
1.04
|
1.11
|
|
|
|
|
|
|
Net Current Assets
|
31.86
|
38.02
|
23.20
|
14.98
|
7.91
|
6.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.36
|
-15.29
|
-0.76
|
2.59
|
0.93
|
6.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.56
|
-21.29
|
-0.45
|
-1.19
|
-3.09
|
0.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.80
|
35.31
|
-0.95
|
0.12
|
-0.22
|
1.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-2.11
|
-1.27
|
-2.16
|
1.53
|
-2.38
|
7.89
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.99
|
2.06
|
11.80
|
10.54
|
0.68
|
0.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.73
|
2.35
|
12.06
|
10.79
|
0.69
|
0.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
43.07
|
46.82
|
36.23
|
24.54
|
1.40
|
0.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.33
|
-14.96
|
-1.01
|
2,589.70
|
931.90
|
6,788.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.77
|
-15.35
|
-1.73
|
-664.60
|
-1,377.70
|
5,500.30
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-5.62
|
8.90
|
50.67
|
69.18
|
78.03
|
75.13
|
|
|
|
|
|
|
ROE (%)
|
-8.87
|
5.60
|
38.84
|
54.71
|
63.92
|
66.72
|
|
|
|
|
|
|
ROA (%)
|
-4.82
|
3.01
|
16.76
|
17.92
|
15.83
|
14.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
-41.19
|
4.79
|
5.29
|
3.78
|
3.80
|
3.57
|
|
|
|
|
|
|
Net Margin (%)
|
-41.79
|
2.69
|
3.97
|
2.77
|
2.75
|
2.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-40.18
|
3.10
|
4.07
|
2.83
|
2.79
|
2.66
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-87.77
|
-65.11
|
-22.18
|
54.60
|
33.35
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-205.11
|
-68.35
|
8.76
|
53.72
|
42.15
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-293.80
|
-76.28
|
11.95
|
55.48
|
40.82
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-293.80
|
-82.57
|
11.95
|
1,454.81
|
40.82
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-8.01
|
75.94
|
47.64
|
75.32
|
93.95
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
25.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.30
|
1.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-8.90
|
14.41
|
0.18
|
-0.61
|
-0.76
|
-1.55
|
|
|
|
|
|
|
Close Price (₹)
|
12.86
|
52.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
68.69
|
170.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
12.20
|
43.61
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.15
|
53.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.45
|
0.39
|
0.02
|
0.07
|
0.10
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.09
|
0.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
2.89
|
1.82
|
1.49
|
1.29
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
2.12
|
2.85
|
1.82
|
1.49
|
1.29
|
1.31
|
|
|
|
|
|
|
Interest Coverage
|
-8.51
|
3.11
|
114.52
|
66.94
|
46.79
|
401.84
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
64.57
|
4.60
|
10.39
|
7.52
|
9.57
|
4.86
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
1.11
|
4.21
|
6.47
|
5.75
|
5.40
|
|
|
|
|
|
|
Receivable days
|
186.45
|
62.74
|
36.60
|
25.03
|
24.11
|
17.73
|
|
|
|
|
|
|
Inventory Days
|
48.74
|
3.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
538.00
|
89.42
|
38.95
|
22.20
|
24.27
|
23.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-302.81
|
-22.81
|
-2.35
|
2.83
|
-0.16
|
-5.59
|
|
|
|
|
|
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