INOX India Complete Financial Statements
INOXINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for INOX India (INOXINDIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.44%
2025 data
EBITDA Margin
24.53%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
3.69%
2025 data
Return on Equity
6.98%
2025 data
Balance Sheet Ratios
Current Ratio
43.62
2025 data
Debt to Equity
1.89
2025 data
Equity Ratio
52.81%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.9%
Year-over-Year
Net Profit Growth
+22.0%
Year-over-Year
EBITDA Growth
+18.2%
Year-over-Year
Expense Growth
+15.2%
Year-over-Year
Assets Growth
+35.3%
Year-over-Year
Equity Growth
+34.7%
Year-over-Year
Liabilities Growth
+35.3%
Year-over-Year
Investing Cash Flow Growth
-442.3%
Year-over-Year
Financing Cash Flow Growth
+116.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 371 | 383 | 352 | 320 | 288 | 302 | 350 | 265 | 242 | 317 | 295 | 250 |
| Expenses | 280 | 288 | 264 | 243 | 223 | 226 | 265 | 199 | 195 | 237 | 224 | 192 |
| EBITDA | 91 | 95 | 89 | 77 | 64 | 76 | 85 | 66 | 47 | 80 | 71 | 58 |
| Operating Profit Margin % | 22.00% | 22.00% | 22.00% | 21.00% | 19.00% | 24.00% | 21.00% | 23.00% | 17.00% | 23.00% | 23.00% | 21.00% |
| Depreciation | 8 | 7 | 8 | 6 | 5 | 6 | 6 | 4 | 4 | 4 | 5 | 4 |
| Interest | 2 | 1 | 1 | 3 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 1 |
| Profit Before Tax | 81 | 87 | 81 | 69 | 58 | 68 | 76 | 60 | 41 | 76 | 64 | 54 |
| Tax | 20 | 21 | 19 | 19 | 14 | 15 | 18 | 14 | 10 | 19 | 15 | 13 |
| Net Profit | 61 | 66 | 61 | 50 | 44 | 53 | 58 | 46 | 31 | 57 | 49 | 41 |
| Earnings Per Share (₹) | 6.70 | 7.22 | 6.73 | 5.45 | 4.86 | 5.80 | 6.43 | 5.10 | 3.37 | 6.29 | 5.35 | 4.48 |
Related Pages for INOX India
Additional stock information and data for INOXINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,655 | 1,223 | 1,148 | 897 | 691 | 629 | 724 |
| Current Assets | 1,265 | 936 | 962 | 743 | 527 | 505 | 480 |
| Fixed Assets | 359 | 256 | 165 | 134 | 102 | 110 | 94 |
| Capital Work in Progress | 4 | 5 | 0 | 2 | 2 | 0 | 0 |
| Investments | 267 | 247 | 249 | 312 | 25 | 80 | 81 |
| Other Assets | 1,025 | 716 | 734 | 449 | 562 | 439 | 549 |
| LIABILITIES | |||||||
| Total Liabilities | 1,655 | 1,223 | 1,148 | 897 | 691 | 629 | 724 |
| Current Liabilities | 29 | 31 | 28 | 22 | 21 | 24 | 72 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 874 | 649 | 550 | 502 | 372 | 279 | 210 |
| Share Capital | 18 | 18 | 18 | 18 | 9 | 9 | 9 |
| Reserves & Surplus | 856 | 631 | 531 | 484 | 377 | 272 | 176 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 122 | 122 | 177 | 97 | 233 | 188 | 85 |
| Investing Activities | -141 | -26 | -13 | -72 | 26 | -28 | 137 |
| Financing Activities | 17 | -103 | -154 | -26 | -96 | -168 | -186 |
| Net Cash Flow | -1 | -6 | 10 | -1 | 163 | -8 | 36 |