Inox India Financials
NSE: INOXINDIA | BSE: 544046
₹2,185.50
₹-30.40
(-1.37%)
As on 09-Sep-2026IST
Market cap
₹19,865 Cr
Revenue (TTM)
₹1,618 Cr
P/E Ratio
77.9
P/B Ratio
17
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,618.23
|
1,587.06
|
1,306.00
|
1,133.34
|
965.90
|
782.71
|
|
|
|
|
|
|
Total Income
|
1,661.56
|
1,634.48
|
1,346.66
|
1,164.65
|
986.08
|
803.71
|
|
|
|
|
|
|
Total Expenditure
|
1,275.65
|
1,246.45
|
1,021.31
|
883.07
|
761.54
|
615.08
|
|
|
|
|
|
|
EBITDA
|
342.58
|
340.61
|
284.69
|
250.28
|
204.36
|
167.63
|
|
|
|
|
|
|
Depreciation
|
35.55
|
33.62
|
25.06
|
18.14
|
13.92
|
12.10
|
|
|
|
|
|
|
EBIT
|
307.03
|
307.00
|
259.63
|
232.13
|
190.44
|
155.53
|
|
|
|
|
|
|
Interest
|
10.10
|
9.23
|
8.54
|
5.67
|
3.68
|
2.32
|
|
|
|
|
|
|
Other Income
|
43.33
|
47.42
|
40.67
|
31.31
|
20.18
|
21.00
|
|
|
|
|
|
|
Exceptional Items
|
-3.28
|
-3.28
|
7.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
336.98
|
341.91
|
298.92
|
257.78
|
206.94
|
174.21
|
|
|
|
|
|
|
Provision for Tax
|
82.14
|
84.02
|
72.90
|
61.77
|
52.20
|
43.71
|
|
|
|
|
|
|
Profit after Tax
|
254.84
|
257.89
|
226.03
|
196.00
|
154.74
|
130.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
254.84
|
257.89
|
226.03
|
196.00
|
154.74
|
130.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,117.61
|
1,117.61
|
873.69
|
649.07
|
549.48
|
502.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.43
|
19.44
|
20.74
|
31.34
|
27.89
|
21.54
|
|
|
|
|
|
|
Current Liabilities
|
874.82
|
874.82
|
759.17
|
542.70
|
570.44
|
372.93
|
|
|
|
|
|
|
Total Liabilities
|
2,015.85
|
2,011.87
|
1,653.60
|
1,223.11
|
1,147.81
|
896.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
426.38
|
445.62
|
379.02
|
276.29
|
174.89
|
143.64
|
|
|
|
|
|
|
Current Assets
|
1,554.61
|
1,554.61
|
1,264.98
|
936.02
|
962.43
|
742.84
|
|
|
|
|
|
|
Total Assets
|
2,015.85
|
2,011.87
|
1,653.60
|
1,223.11
|
1,147.81
|
896.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
69.50
|
33.10
|
4.87
|
--
|
43.38
|
|
|
|
|
|
|
Net Current Assets
|
679.79
|
679.79
|
505.81
|
393.32
|
391.99
|
369.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
249.19
|
291.40
|
177.96
|
194.38
|
133.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
116.65
|
121.97
|
122.44
|
176.66
|
97.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-109.71
|
-139.21
|
-24.93
|
-12.09
|
-74.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.39
|
17.15
|
-103.02
|
-153.62
|
-26.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.32
|
-0.08
|
-5.51
|
10.95
|
-3.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.35
|
28.41
|
24.90
|
21.59
|
17.05
|
14.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.03
|
32.12
|
27.66
|
23.59
|
18.58
|
15.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.22
|
122.05
|
95.60
|
70.92
|
60.54
|
55.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.09
|
2.00
|
2.00
|
11.00
|
11.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.85
|
13.44
|
13.49
|
19.46
|
10.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.05
|
-1.01
|
4.24
|
15.80
|
5.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.54
|
39.40
|
43.78
|
38.46
|
36.10
|
|
|
|
|
|
|
ROE (%)
|
24.53
|
26.11
|
29.91
|
32.85
|
29.42
|
29.85
|
|
|
|
|
|
|
ROA (%)
|
13.88
|
14.07
|
15.71
|
16.53
|
15.14
|
16.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.97
|
19.34
|
19.88
|
20.48
|
19.72
|
19.87
|
|
|
|
|
|
|
Net Margin (%)
|
15.34
|
15.78
|
16.78
|
16.83
|
15.69
|
16.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.37
|
19.23
|
18.89
|
17.46
|
18.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.94
|
21.52
|
15.23
|
17.34
|
23.40
|
31.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.48
|
18.25
|
11.84
|
21.89
|
22.45
|
32.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.38
|
14.10
|
15.32
|
26.67
|
18.58
|
33.87
|
|
|
|
|
|
|
EPS Growth (%)
|
8.67
|
14.10
|
15.32
|
26.67
|
18.57
|
33.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
27.67
|
34.80
|
17.14
|
9.40
|
35.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
77.95
|
41.27
|
40.14
|
56.50
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
17.04
|
9.61
|
10.46
|
17.20
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.09
|
0.17
|
0.20
|
0.90
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
51.60
|
27.55
|
27.92
|
39.31
|
-0.19
|
0.28
|
|
|
|
|
|
|
Close Price (₹)
|
1,958.40
|
1,175.00
|
1,000.55
|
1,222.65
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2,099.00
|
1,289.00
|
1,507.20
|
1,323.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,030.85
|
890.65
|
884.20
|
660.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,864.74
|
10,644.27
|
9,073.16
|
11,073.20
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.04
|
0.01
|
--
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.04
|
0.01
|
--
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.78
|
1.67
|
1.72
|
1.69
|
1.99
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
1.23
|
1.02
|
0.93
|
0.96
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
34.37
|
38.04
|
35.98
|
46.46
|
57.16
|
75.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.33
|
19.71
|
19.27
|
15.34
|
14.79
|
9.98
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.87
|
0.91
|
0.96
|
0.94
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
64.91
|
59.46
|
51.01
|
41.76
|
44.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
111.68
|
129.52
|
136.33
|
138.93
|
109.20
|
|
|
|
|
|
|
Payable days
|
--
|
75.87
|
82.94
|
67.28
|
42.84
|
31.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
100.72
|
106.04
|
120.06
|
137.85
|
122.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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