Interiors & More Financials

NSE: INM

₹148.00

₹-8.00 (-5.13%)

As on 03-Sep-2026 15:31IST

Market cap

₹207 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

15.3

P/B Ratio

2.8

Div. Yield

0.3 %

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	58.89	32.42	24.86	--	--	--
Total Income	59.13	32.54	25.27	--	--	--
Total Expenditure	41.27	20.29	15.37	--	--	--
EBITDA	17.62	12.13	9.48	--	--	--
Depreciation	1.10	0.44	0.50	--	--	--
EBIT	16.52	11.69	8.98	--	--	--
Interest	0.94	1.48	1.44	--	--	--
Other Income	0.24	0.11	0.42	--	--	--
Exceptional Items	--	-0.19	0.14	--	--	--
Profit before Tax	15.82	10.14	8.10	--	--	--
Provision for Tax	3.86	3.09	2.06	--	--	--
Profit after Tax	11.97	7.05	6.04	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.97	7.05	6.04	--	--	--

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	67.18	55.21	9.95	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.17	0.27	1.62	--	--	--
Current Liabilities	23.91	10.58	19.37	--	--	--
Total Liabilities	107.26	66.06	30.95	--	--	--

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	30.69	15.98	4.13	--	--	--
Current Assets	76.57	50.07	26.82	--	--	--
Total Assets	107.26	66.06	30.95	--	--	--
Total Debt*	30.41	1.37	14.40	--	--	--
Net Current Assets	52.67	39.50	7.45	--	--	--
Contingent Liabilities	--	0.01	0.01	--	--	--

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	-15.83	-9.85	0.96	--	--	--
Cash Flow from Investing Activities	-12.28	-12.25	-0.94	--	--	--
Cash from Financing Activities	28.17	23.76	-0.04	--	--	--
Net Cash Inflow / Outflow	0.06	1.65	-0.01	--	--	--

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 (₹)	8.56	5.04	5.87	--	--	--
Cash EPS (₹)	9.34	5.35	6.36	--	--	--
Adjusted Book Value (₹)	48.02	39.46	9.67	--	--	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	-22.63	-14.08	5.59	--	--	--
Free Cash Flow per Share (₹)	-55.36	-19.06	-8.46	--	--	--

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 (%)	21.74	28.71	39.17	--	--	--
ROE (%)	19.56	21.63	60.73	--	--	--
ROA (%)	13.81	14.53	19.53	--	--	--
EBIT Margin (%)	28.05	36.05	36.13	--	--	--
Net Margin (%)	20.24	21.66	23.92	--	--	--
Cash Profit Margin (%)	22.19	23.10	26.34	--	--	--

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 (%)	81.64	30.44	--	--	--	--
EBIT Growth (%)	41.33	30.16	--	--	--	--
Net Profit Growth (%)	69.87	16.58	--	--	--	--
EPS Growth (%)	69.87	-14.25	--	--	--	--
Book Value Growth (%)	21.68	454.79	--	--	--	--

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	24.55	26.44	--	--	--	--
Price / Book Value	4.37	3.37	--	--	--	--
Dividend Yield (%)	0.24	--	--	--	--	--
EV/EBITDA	18.03	15.15	1.58	--	--	--
Close Price (₹)	210.00	133.15	--	--	--	--
High Price (₹)	228.90	148.83	--	--	--	--
Low Price (₹)	100.50	105.00	--	--	--	--
Market Cap (₹ Cr)	293.81	186.29	--	--	--	--

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	0.02	1.45	--	--	--
Short term debt to equity ratio	0.17	--	1.26	--	--	--
Current Ratio	3.20	4.73	1.38	--	--	--
Quick Ratio	1.14	1.53	0.48	--	--	--
Interest Coverage	17.92	7.87	6.64	--	--	--

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 (%)	27.17	32.41	28.95	--	--	--
Asset Turnover	0.68	0.67	0.80	--	--	--
Receivable days	82.14	99.64	105.66	--	--	--
Inventory Days	258.13	289.39	257.03	--	--	--
Payable days	21.86	77.33	111.27	--	--	--
Cash Conversion Cycle	318.41	311.71	251.41	--	--	--