INOX India Complete Financial Statements

In FY2025, INOX India (INOXINDIA) reported revenue ₹371 Cr, net profit ₹61 Cr and EPS ₹6.70, with a net profit margin of 16.4% and ROE of 7.0%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INOXINDIA stock overview.

8 Years of Data
2025 - 2018

Complete Financial Data Export

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
Equity Ratio 52.81% 2025 data
Asset Turnover 0.22 2025 data

INOXINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

INOXINDIA YoY (Sept 2024 vs Sept 2025) — revenue +15.9%, net profit +22.0%, EBITDA +18.2%, expenses +15.2%.

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
Investing Cash Flow Growth
-442.3%
Year-over-Year
Financing Cash Flow Growth
+116.5%
Year-over-Year

INOXINDIA Income Statement — Revenue, EBITDA & Net Profit

INOX India revenue ₹371 Cr, EBITDA ₹91 Cr, net profit ₹61 Cr, EPS ₹6.70 (2025) — net profit margin 16.4%. Explore INOX India intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 371 383 352 436 320 288 302 350 265 242 317 295 250
Expenses 280 288 264 344 243 223 226 265 199 195 237 224 192
EBITDA 91 95 89 93 77 64 76 85 66 47 80 71 58
Operating Profit Margin % 22.00% 22.00% 22.00% 20.00% 21.00% 19.00% 24.00% 21.00% 23.00% 17.00% 23.00% 23.00% 21.00%
Depreciation 8 7 8 9 6 5 6 6 4 4 4 5 4
Interest 2 1 1 3 3 2 2 3 1 2 1 2 1
Profit Before Tax 81 87 81 80 69 58 68 76 60 41 76 64 54
Tax 20 21 19 20 19 14 15 18 14 10 19 15 13
Net Profit 61 66 61 61 50 44 53 58 46 31 57 49 41
Earnings Per Share (₹) 6.70 7.22 6.73 6.69 5.45 4.86 5.80 6.43 5.10 3.37 6.29 5.35 4.48

INOXINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

INOXINDIA total assets ₹1,655 Cr, total equity ₹874 Cr, total liabilities ₹ Cr (2025) — ROE 7.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 1,655 1,223 1,148 897 687 629 724 768
Current Assets 1,265 936 962 743 521 505 480 367
Fixed Assets 359 256 165 134 102 110 94 96
Capital Work in Progress 4 5 0 2 2 0 0 1
Investments 267 247 249 312 25 80 81 84
Other Assets 1,025 716 734 449 558 439 549 587
LIABILITIES
Total Liabilities
Current Liabilities 29 31 28 22 21 24 72 348
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 874 649 550 502 372 279 210 19
Share Capital 18 18 18 18 9 9 9 9
Reserves & Surplus 856 631 531 484 362 272 176 -24

INOXINDIA Cash Flow Statement — Operating, Investing & Financing

INOX India operating cash flow ₹122 Cr, investing ₹-141 Cr, financing ₹17 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 122 122 177 97 231 188 85
Investing Activities -141 -26 -13 -72 -152 -28 137
Financing Activities 17 -103 -154 -26 -96 -168 -186
Net Cash Flow -1 -6 10 -1 -17 -8 36