Interiors & More Ltd.

NSE: INM

SME

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Furniture, Home Furnishing

164.05+0.0 (+0.00%)

19 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Interiors & More Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	6.43	9.89	24.86	32.42	58.89	83.60
Cost of Operating Revenue	3.62	4.94	11.50	13.00	29.55	44.08
Gross Profit	2.81	4.96	13.35	19.42	29.34	39.51
Gross Margin	43.7	50.1	53.7	59.9	49.8	47.3
Total Operating Expenses	5.81	7.57	15.70	20.78	42.41	64.18
Operating Profit	0.61	2.32	9.16	11.65	16.48	19.42
Operating Margin	9.5	23.5	36.9	35.9	28.0	23.2
Financing Income/(Expense) - Net	-0.42	-0.98	-1.52	-1.36	-0.81	-2.29
Profit before Taxes	0.60	1.43	8.10	10.14	15.82	17.98
Income Taxes	0.17	0.39	2.06	3.09	3.85	4.44
Profit after Tax	0.43	1.04	6.04	7.05	11.97	13.54
PAT Margin	6.7	10.6	24.3	21.7	20.3	16.2
EPS - Basic - ex Extraordinary Items	0.31	0.75	4.32	6.60	8.56	9.68
EPS - Diluted - ex Extraordinary Items	0.31	0.75	4.32	6.60	8.56	9.68
EBIT	0.61	2.32	9.16	11.65	16.48	19.42
EBITDA	0.85	2.68	9.66	12.09	17.58	21.23
EBITDA Margin	13.2	27.1	38.9	37.3	29.8	25.4

Balance Sheet

Abridged

Understanding Balance Sheet

Interiors & More Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	12.60	15.92	26.82	50.07	76.57	91.07
Long-Term Investments	-	-	-	10.00	0.01	0.22
Property Plant & Equipment - Net	1.71	2.82	3.33	4.84	25.58	51.25
Total Non-Current Assets	2.18	3.60	4.13	15.98	30.69	60.64
Total Assets	14.78	19.52	30.95	66.06	107.26	151.71
Total Current Liabilities	3.93	5.55	19.37	10.58	23.91	43.41
Long Term Debt	7.79	9.83	1.51	-	15.72	27.55
Total Non-Current Liabilities	7.84	9.92	1.62	0.27	16.17	28.28
Total Liabilities	11.78	15.47	20.99	10.85	40.08	71.69
Total Shareholders' Equity	3.01	4.05	9.95	55.21	67.18	80.02
Total Equity	3.01	4.05	9.95	55.21	67.18	80.02
Total Liabilities & Equity	14.78	19.52	30.95	66.06	107.26	151.71

Cash Flow

Abridged

Understanding Cash Flow Statement

Interiors & More Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.86	1.82	8.46	10.74	16.95	19.90
Working Capital - Increase/(Decrease)	-7.58	-3.60	-8.85	-21.97	-33.65	-15.54
Net CF from Operating Activities	-6.72	-1.78	-0.38	-11.23	-16.70	4.36
Capital Expenditures - Net	0.24	1.47	1.01	1.95	21.84	27.48
Net CF from Investing Activities	-0.72	-1.77	-1.03	-12.30	-12.28	-27.16
Dividends Paid - Cash - Total	-	-	-	-	-	0.70
Stock - Issuance/(Retirement) - Net	0.77	-	-	42.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.62	3.93	1.42	-13.02	29.04	25.93
Net Cash Flow from Financing Activities	7.39	3.93	1.40	25.19	29.04	25.23
Free Cash Flow to Equity	-0.34	0.68	0.03	-26.21	-9.50	2.82
Free Operating CF net dividend	-6.96	-3.25	-1.39	-13.19	-38.54	-23.82
Free Operating CF	-6.96	-3.25	-1.39	-13.19	-38.54	-23.12

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing (100.0%)₹ 21.84 Cr

Revenue / Sales

Manufacturing (100.0%)₹ 58.89 Cr

Assets

Manufacturing (100.0%)₹ 107.26 Cr

Operating Income

Manufacturing (100.0%)₹ 16.48 Cr

Regional Segment Analysis

FY End:

Mar 25

Interiors & More Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 58.89 Cr

Assets

India (100.0%)₹ 107.26 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing	0	1	1	2	22

Frequently Asked Questions

What is the revenue of Interiors & More Ltd.?

The latest trailing twelve month revenue of Interiors & More Ltd. is ₹ 83.60 Cr, reflecting a 1-year growth of 41.95% and a 3-year CAGR of 49.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Interiors & More Ltd.?

The latest trailing twelve month net profit (PAT) of Interiors & More Ltd. is ₹ 13.54 Cr, with a 3-year earnings CAGR of 31.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Interiors & More Ltd.?

The trailing twelve month EBITDA of Interiors & More Ltd. is approximately ₹ 19.42 Cr (based on an operating margin of 23.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Interiors & More Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Interiors & More Ltd. is 9.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Interiors & More Ltd.?

The debt-to-equity ratio of Interiors & More Ltd. stands at 0.70. The interest coverage ratio is 8.46x, 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 Interiors & More Ltd.?

The estimated book value per share of Interiors & More Ltd. is 57.19 (derived from a P/B ratio of 2.87 and market price of ₹ 164.05), 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 Interiors & More Ltd.?

The trailing twelve month operating cash flow of Interiors & More Ltd. is ₹ 4.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Interiors & More Ltd. report consolidated or standalone financials?

Interiors & More Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.