Innokaiz Complete Financial Statements
INNOKAIZ • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Innokaiz (INNOKAIZ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-40.00%
2025 data
EBITDA Margin
-30.00%
2025 data
Operating Margin
-38.00%
2025 data
Return on Assets
-4.65%
2025 data
Return on Equity
-9.09%
2025 data
Balance Sheet Ratios
Current Ratio
3.93
2025 data
Debt to Equity
1.95
2025 data
Equity Ratio
51.16%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1370.0%
Year-over-Year
Net Profit Growth
+225.0%
Year-over-Year
EBITDA Growth
+333.3%
Year-over-Year
Expense Growth
+976.9%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
-8.3%
Year-over-Year
Liabilities Growth
+2.4%
Year-over-Year
Operating Cash Flow Growth
+93.3%
Year-over-Year
Investing Cash Flow Growth
+90.5%
Year-over-Year
Financing Cash Flow Growth
-97.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 147 | 10 | 78 | 223 | 286 | 185 | 139 |
| Expenses | 140 | 13 | 74 | 211 | 275 | 178 | 134 |
| EBITDA | 7 | -3 | 5 | 13 | 11 | 7 | 5 |
| Operating Profit Margin % | 2.00% | -38.00% | 5.00% | 5.00% | 4.00% | 4.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | -4 | 3 | 12 | 11 | 7 | 5 |
| Tax | 2 | 0 | 1 | 3 | 3 | 2 | 1 |
| Net Profit | 5 | -4 | 2 | 9 | 8 | 5 | 4 |
| Earnings Per Share (₹) | 7.00 | -3.99 | 2.06 | 11.80 | 10.54 | 6.78 | 4.81 |
Related Pages for Innokaiz
Additional stock information and data for INNOKAIZ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 86 | 84 | 56 | 50 | 39 | 26 |
| Current Assets | 59 | 58 | 52 | 46 | 36 | 26 |
| Fixed Assets | 1 | 1 | 0 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 85 | 83 | 56 | 49 | 38 | 26 |
| LIABILITIES | ||||||
| Total Liabilities | 86 | 84 | 56 | 50 | 39 | 26 |
| Current Liabilities | 15 | 16 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 44 | 48 | 27 | 18 | 11 | 5 |
| Share Capital | 10 | 10 | 8 | 0 | 0 | 0 |
| Reserves & Surplus | 34 | 38 | 20 | 18 | 11 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -1 | -15 | -1 | 3 | 1 | 7 |
| Investing Activities | -2 | -21 | 0 | -1 | -3 | 0 |
| Financing Activities | 1 | 35 | -1 | 0 | 0 | 1 |
| Net Cash Flow | -2 | -1 | -2 | 2 | -2 | 8 |