Innomet Advanced Materials Financials
NSE: INNOMET
₹276.95
₹5.40
(1.99%)
As on 03-Sep-2026 10:15IST
Market cap
₹364 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
231.2
P/B Ratio
8.7
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
|
32.52
|
24.90
|
23.29
|
22.19
|
12.30
|
--
|
|
|
|
|
|
|
Total Income
|
32.91
|
25.49
|
23.31
|
22.20
|
12.39
|
--
|
|
|
|
|
|
|
Total Expenditure
|
27.46
|
20.54
|
17.56
|
20.49
|
11.17
|
--
|
|
|
|
|
|
|
EBITDA
|
5.06
|
4.36
|
5.73
|
1.70
|
1.13
|
--
|
|
|
|
|
|
|
Depreciation
|
1.84
|
0.39
|
0.44
|
0.32
|
0.30
|
--
|
|
|
|
|
|
|
EBIT
|
3.22
|
3.97
|
5.29
|
1.37
|
0.83
|
--
|
|
|
|
|
|
|
Interest
|
1.00
|
1.30
|
0.95
|
0.84
|
0.71
|
--
|
|
|
|
|
|
|
Other Income
|
0.39
|
0.59
|
0.02
|
0.02
|
0.09
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.61
|
3.26
|
4.36
|
0.55
|
0.20
|
--
|
|
|
|
|
|
|
Provision for Tax
|
0.74
|
0.74
|
1.14
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1.87
|
2.52
|
3.22
|
0.55
|
0.20
|
--
|
|
|
|
|
|
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
|
41.32
|
14.72
|
7.06
|
3.80
|
2.31
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.06
|
7.90
|
8.40
|
5.91
|
4.03
|
--
|
|
|
|
|
|
|
Current Liabilities
|
12.69
|
11.40
|
7.12
|
6.18
|
6.07
|
--
|
|
|
|
|
|
|
Total Liabilities
|
61.09
|
34.03
|
22.57
|
15.89
|
12.41
|
--
|
|
|
|
|
|
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
|
22.99
|
16.09
|
10.44
|
6.15
|
3.76
|
--
|
|
|
|
|
|
|
Current Assets
|
38.09
|
17.93
|
12.14
|
9.74
|
8.65
|
--
|
|
|
|
|
|
|
Total Assets
|
61.09
|
34.03
|
22.57
|
15.89
|
12.41
|
--
|
|
|
|
|
|
|
Total Debt*
|
15.23
|
13.31
|
3.70
|
3.91
|
3.84
|
--
|
|
|
|
|
|
|
Net Current Assets
|
25.40
|
6.53
|
5.02
|
3.56
|
2.58
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.10
|
0.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
-18.47
|
2.62
|
3.53
|
-0.18
|
-0.13
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-8.42
|
-6.09
|
-4.72
|
-2.72
|
-0.69
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
26.99
|
3.47
|
1.18
|
2.88
|
0.80
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.10
|
0.01
|
-0.01
|
-0.01
|
-0.02
|
--
|
|
|
|
|
|
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 (₹)
|
1.44
|
2.65
|
5.58
|
0.96
|
0.53
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.86
|
3.05
|
6.34
|
1.52
|
1.33
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.93
|
15.47
|
12.24
|
6.59
|
6.12
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-14.27
|
2.76
|
12.24
|
-0.62
|
-0.67
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-17.31
|
-5.69
|
-8.05
|
-9.23
|
-4.32
|
--
|
|
|
|
|
|
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 (%)
|
8.54
|
23.52
|
57.48
|
20.11
|
14.88
|
--
|
|
|
|
|
|
|
ROE (%)
|
6.66
|
23.13
|
59.23
|
18.08
|
8.73
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.92
|
8.90
|
16.72
|
3.90
|
1.62
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.91
|
15.95
|
22.70
|
6.19
|
6.74
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
5.67
|
9.88
|
13.79
|
2.48
|
1.62
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.38
|
11.68
|
13.47
|
3.91
|
4.01
|
--
|
|
|
|
|
|
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 (%)
|
30.64
|
6.89
|
4.99
|
80.35
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.78
|
-24.92
|
284.94
|
65.63
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-25.95
|
-21.66
|
482.83
|
174.20
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-45.54
|
-52.53
|
482.87
|
79.09
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
180.73
|
108.51
|
85.88
|
64.70
|
--
|
--
|
|
|
|
|
|
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
|
71.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.15
|
4.61
|
1.14
|
3.95
|
4.70
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
102.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
257.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
100.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
132.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.37
|
0.90
|
0.52
|
1.03
|
1.67
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.17
|
0.37
|
0.52
|
1.03
|
1.67
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.00
|
1.57
|
1.71
|
1.57
|
1.43
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.92
|
0.65
|
0.42
|
0.32
|
0.31
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.60
|
3.51
|
5.61
|
1.66
|
1.28
|
--
|
|
|
|
|
|
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 (%)
|
19.54
|
14.13
|
6.63
|
7.07
|
10.67
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.88
|
1.41
|
1.58
|
1.00
|
--
|
|
|
|
|
|
|
Receivable days
|
55.41
|
37.11
|
20.93
|
23.49
|
38.50
|
--
|
|
|
|
|
|
|
Inventory Days
|
136.51
|
144.31
|
113.60
|
118.63
|
198.97
|
--
|
|
|
|
|
|
|
Payable days
|
54.69
|
54.74
|
51.23
|
44.83
|
81.92
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
137.23
|
126.68
|
83.30
|
97.29
|
155.56
|
--
|
|
|
|
|
|
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