Innokaiz Complete Financial Statements
In FYNone, Innokaiz (INNOKAIZ) reported revenue ₹147 Cr, net profit ₹5 Cr and EPS ₹7.00, with a net profit margin of -40.0% and ROE of -9.1%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Innokaiz share price today.
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INNOKAIZ Revenue, Net Profit & EBITDA — Year-on-Year Growth
INNOKAIZ YoY (March 2025 vs Period) — revenue +1370.0%, net profit +225.0%, EBITDA +333.3%, expenses +976.9%. Explore INNOKAIZ fundamental worth to estimate fundamental worth using multiple valuation models.
INNOKAIZ Income Statement — Revenue, EBITDA & Net Profit
Innokaiz revenue ₹147 Cr, EBITDA ₹7 Cr, net profit ₹5 Cr, EPS ₹7.00 (None) — net profit margin -40.0%. Review INNOKAIZ price earnings ratio to evaluate earnings-based valuation against sector peers.
| 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 |
INNOKAIZ Balance Sheet — Assets, Liabilities & Shareholders' Equity
INNOKAIZ total assets ₹86 Cr, total equity ₹44 Cr, total liabilities ₹ Cr (2025) — ROE -9.1%.
| 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 | ||||||
| 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 |
INNOKAIZ Cash Flow Statement — Operating, Investing & Financing
Innokaiz operating cash flow ₹-1 Cr, investing ₹-2 Cr, financing ₹1 Cr, net cash flow ₹-2 Cr (2025).
| 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 |