Italian Edibles Financials
NSE: ITALIANE
₹31.95
₹1.20
(3.90%)
As on 09-Sep-2026 13:12IST
Market cap
₹45 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
11.3
P/B Ratio
1
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
|
84.98
|
73.62
|
63.21
|
75.41
|
48.90
|
--
|
|
|
|
|
|
|
Total Income
|
84.99
|
73.74
|
63.30
|
75.45
|
48.99
|
--
|
|
|
|
|
|
|
Total Expenditure
|
77.78
|
65.51
|
56.20
|
70.94
|
45.20
|
--
|
|
|
|
|
|
|
EBITDA
|
7.20
|
8.11
|
7.01
|
4.47
|
3.70
|
--
|
|
|
|
|
|
|
Depreciation
|
0.21
|
1.33
|
1.78
|
1.35
|
0.98
|
--
|
|
|
|
|
|
|
EBIT
|
6.98
|
6.77
|
5.23
|
3.13
|
2.72
|
--
|
|
|
|
|
|
|
Interest
|
2.18
|
2.34
|
1.89
|
1.79
|
1.69
|
--
|
|
|
|
|
|
|
Other Income
|
0.02
|
0.12
|
0.09
|
0.04
|
0.09
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.43
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.82
|
4.12
|
3.43
|
1.38
|
1.13
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.77
|
1.02
|
0.81
|
0.58
|
0.26
|
--
|
|
|
|
|
|
|
Profit after Tax
|
3.05
|
3.10
|
2.62
|
0.80
|
0.87
|
--
|
|
|
|
|
|
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
|
43.88
|
40.84
|
11.21
|
8.14
|
5.84
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.14
|
3.43
|
2.53
|
6.03
|
8.62
|
--
|
|
|
|
|
|
|
Current Liabilities
|
34.84
|
26.02
|
27.34
|
24.78
|
24.89
|
--
|
|
|
|
|
|
|
Total Liabilities
|
80.17
|
70.97
|
41.55
|
39.05
|
39.46
|
--
|
|
|
|
|
|
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
|
16.08
|
15.13
|
7.45
|
7.10
|
7.02
|
--
|
|
|
|
|
|
|
Current Assets
|
63.78
|
55.15
|
33.64
|
31.85
|
32.34
|
--
|
|
|
|
|
|
|
Total Assets
|
80.17
|
70.97
|
41.55
|
39.05
|
39.46
|
--
|
|
|
|
|
|
|
Total Debt*
|
20.56
|
17.19
|
17.31
|
18.15
|
24.93
|
--
|
|
|
|
|
|
|
Net Current Assets
|
28.94
|
29.13
|
6.30
|
7.07
|
7.44
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.84
|
0.84
|
--
|
|
|
|
|
|
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
|
-3.39
|
-16.77
|
2.33
|
-1.38
|
3.19
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
1.79
|
-7.04
|
0.27
|
-0.42
|
-2.21
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
1.32
|
24.26
|
-2.69
|
-3.94
|
4.37
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.28
|
0.45
|
-0.08
|
-5.74
|
5.35
|
--
|
|
|
|
|
|
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 (₹)
|
2.06
|
2.09
|
2.42
|
0.74
|
0.91
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.20
|
3.00
|
4.05
|
1.98
|
1.94
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.70
|
27.64
|
10.33
|
7.50
|
6.15
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-2.29
|
-11.35
|
13.61
|
-8.06
|
21.24
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.75
|
-17.44
|
-3.39
|
-25.74
|
-2.18
|
--
|
|
|
|
|
|
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 (%)
|
11.43
|
14.93
|
19.42
|
11.11
|
9.14
|
--
|
|
|
|
|
|
|
ROE (%)
|
7.19
|
11.89
|
27.10
|
11.48
|
14.82
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.06
|
5.56
|
6.55
|
2.05
|
2.20
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.22
|
9.20
|
8.28
|
4.15
|
5.57
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.58
|
4.20
|
4.14
|
1.06
|
1.77
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.83
|
6.01
|
6.96
|
2.85
|
3.77
|
--
|
|
|
|
|
|
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 (%)
|
15.43
|
16.47
|
-16.18
|
54.20
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.10
|
29.45
|
67.26
|
14.92
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.55
|
18.04
|
226.90
|
-7.29
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.55
|
-13.32
|
226.91
|
-18.88
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.46
|
264.20
|
37.74
|
39.43
|
--
|
--
|
|
|
|
|
|
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
|
16.37
|
15.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.14
|
1.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.71
|
7.66
|
2.65
|
4.33
|
5.38
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
33.75
|
31.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
67.60
|
68.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
29.95
|
30.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
49.87
|
46.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.47
|
0.42
|
1.54
|
2.23
|
4.27
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.36
|
0.28
|
1.07
|
1.17
|
2.02
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.83
|
2.12
|
1.23
|
1.29
|
1.30
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.35
|
0.54
|
0.33
|
0.46
|
0.60
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.21
|
2.76
|
2.82
|
1.77
|
1.67
|
--
|
|
|
|
|
|
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 (%)
|
11.44
|
14.53
|
11.44
|
10.31
|
15.53
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.32
|
1.58
|
1.93
|
1.24
|
--
|
|
|
|
|
|
|
Receivable days
|
43.85
|
44.45
|
43.33
|
37.19
|
56.67
|
--
|
|
|
|
|
|
|
Inventory Days
|
199.12
|
163.25
|
130.56
|
91.53
|
129.39
|
--
|
|
|
|
|
|
|
Payable days
|
67.27
|
84.18
|
113.68
|
75.98
|
71.26
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
175.70
|
123.52
|
60.21
|
52.74
|
114.80
|
--
|
|
|
|
|
|
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