stocksINANI
INANI

Inani Marbles & Industries Ltd.

9.11-0.2 (-1.94%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Inani Marbles & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
51.3677.3474.3470.5251.2244.6940.1636.5731.5560.5781.5571.8456.2042.8046.76
Cost of Operating Revenue
33.6853.1855.5252.2839.4334.2932.5926.1425.5744.6360.9953.6041.2529.6234.52
Gross Profit
17.6824.1618.8218.2411.7910.397.5710.435.9815.9420.5618.2414.9513.1812.24
Gross Margin
34.431.225.325.923.023.318.828.519.026.325.225.426.630.826.2
Total Operating Expenses
45.5664.2563.1660.4645.2340.6838.4634.4231.8156.7677.5870.2953.7841.0345.71
Operating Profit
5.8013.0911.1810.065.994.001.702.15-0.263.813.971.552.421.761.06
Operating Margin
11.316.915.014.311.79.04.25.9-0.86.34.92.24.34.12.3
Financing Income/(Expense) - Net
-1.34-1.86-2.54-2.43-2.20-2.14-2.04-1.61-1.77-2.38-2.26-2.28-2.30-1.98-1.67
Profit before Taxes
4.4811.348.647.633.812.470.470.99-0.472.054.290.871.981.060.19
Income Taxes
1.424.123.202.481.260.820.070.14-0.160.531.030.310.410.350.00
Profit after Tax
3.057.215.445.152.551.650.400.86-0.311.523.250.561.570.710.18
PAT Margin
5.99.37.37.35.03.71.02.3-1.02.54.00.82.81.70.4
EPS - Basic - ex Extraordinary Items
1.884.443.353.171.571.020.250.53-0.190.911.750.300.850.380.10
EPS - Diluted - ex Extraordinary Items
1.884.443.353.171.571.020.250.53-0.190.911.750.300.850.380.10
EBIT
5.8013.0911.1810.065.994.001.702.15-0.263.813.971.552.421.761.06
EBITDA
8.6116.1114.3413.158.966.744.584.962.336.826.974.935.634.413.72
EBITDA Margin
16.820.819.318.617.515.111.413.67.411.38.56.910.010.38.0

Balance Sheet

Abridged
Understanding Balance Sheet
Inani Marbles & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
32.1935.3647.1247.5756.4955.5257.0149.3050.1762.2565.2558.2955.3060.6659.62
Long-Term Investments
0.100.100.350.281.031.081.141.190.580.600.500.841.541.342.56
Property Plant & Equipment - Net
23.1928.3727.5328.8727.2527.1924.9922.2531.7231.3836.2033.4429.6728.1426.97
Total Non-Current Assets
24.8030.8030.1531.4429.1329.1327.0126.0334.2333.5938.4435.5032.8730.7129.53
Total Assets
56.9966.1677.2779.0285.6284.6584.0275.3284.4095.84103.6993.7988.1791.3789.14
Total Current Liabilities
29.2130.9138.7736.7939.6138.0137.9429.3933.2437.8443.5033.7129.2333.1031.88
Long Term Debt
6.316.083.512.203.352.421.671.217.068.547.136.343.302.201.18
Total Non-Current Liabilities
6.056.684.873.995.224.383.502.578.1910.079.098.495.714.633.60
Total Liabilities
35.2537.5943.6440.7844.8242.4041.4431.9741.4347.9152.5942.1934.9437.7335.48
Total Shareholders' Equity
21.7328.5733.6338.2440.7942.2542.5843.3642.9747.9351.1151.6053.2353.6453.67
Total Equity
21.7328.5733.6338.2440.7942.2542.5843.3642.9747.9351.1151.6053.2353.6453.67
Total Liabilities & Equity
56.9966.1677.2779.0285.6284.6584.0275.3284.4095.84103.6993.7988.1791.3789.14

Cash Flow

Abridged
Understanding Cash Flow Statement
Inani Marbles & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
5.9612.238.418.295.303.790.745.193.006.007.194.164.164.252.87
Working Capital - Increase/(Decrease)
-0.57-3.42-7.99-0.93-4.080.100.67-2.380.14-7.97-0.46-2.720.85-1.28-0.82
Net CF from Operating Activities
5.398.800.417.371.223.891.412.813.14-1.986.731.445.012.972.06
Capital Expenditures - Net
3.118.162.314.601.332.680.630.7912.052.636.610.60-1.441.071.49
Net CF from Investing Activities
-3.08-8.92-2.48-4.43-0.99-2.68-0.63-0.79-12.05-2.63-6.09-0.930.38-1.62-0.98
Dividends Paid - Cash - Total
0.430.330.380.440.330.160.070.070.070.070.070.070.070.070.07
Stock - Issuance/(Retirement) - Net
---------3.51--0.04--
Debt - LT & ST - Issuance/(Retirement) - Total
-2.220.363.39-2.28-0.44-1.31-0.51-1.318.191.37-0.97-0.38-5.31-1.30-0.93
Net Cash Flow from Financing Activities
-2.650.033.02-2.72-0.77-1.50-0.59-1.398.134.81-1.05-0.45-5.34-1.37-1.01
Free Cash Flow to Equity
0.061.001.500.49-0.55-0.110.270.71-0.72-3.24-0.840.461.140.60-0.37
Free Operating CF net dividend
1.850.28-2.272.30-0.450.490.010.96-9.36-4.75-2.260.294.121.730.49
Free Operating CF
2.280.60-1.902.73-0.120.660.081.03-9.29-4.69-2.180.374.201.800.57

Business Segment Analysis

Inani Marbles & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Inani Marbles & Industries Ltd.

Regional Segment Analysis

FY End:
Mar 17

Inani Marbles & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 43Cr
Domestic Market (38.0%)₹ 16.17 CrMiddle East Countries (36.9%)₹ 15.70 CrAfrican Countries (13.2%)₹ 5.61 CrEurope & USA (4.9%)₹ 2.09 CrRepublic of China (4.8%)₹ 2.07 CrRest of World (2.2%)₹ 0.95 Cr

Historical Segment Analysis

Track how Inani Marbles & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Inani Marbles & Industries Ltd..

Frequently Asked Questions

What is the revenue of Inani Marbles & Industries Ltd.?
The latest trailing twelve month revenue of Inani Marbles & Industries Ltd. is ₹ 46.76 Cr, reflecting a 1-year growth of 9.26% and a 3-year CAGR of -13.34%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Inani Marbles & Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Inani Marbles & Industries Ltd. is ₹ 0.18 Cr, with a 3-year earnings CAGR of -30.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Inani Marbles & Industries Ltd.?
The trailing twelve month EBITDA of Inani Marbles & Industries Ltd. is approximately ₹ 1.06 Cr (based on an operating margin of 2.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Inani Marbles & Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Inani Marbles & Industries Ltd. is 0.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Inani Marbles & Industries Ltd.?
The debt-to-equity ratio of Inani Marbles & Industries Ltd. stands at 0.39. The interest coverage ratio is 0.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Inani Marbles & Industries Ltd.?
The estimated book value per share of Inani Marbles & Industries Ltd. is 28.85 (derived from a P/B ratio of 0.32 and market price of ₹ 9.11), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Inani Marbles & Industries Ltd.?
The trailing twelve month operating cash flow of Inani Marbles & Industries Ltd. is ₹ 2.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Inani Marbles & Industries Ltd. report consolidated or standalone financials?
Inani Marbles & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.