stocksINOXINDIA
1,841.50-65.5 (-3.43%)
3 Jul, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Inox India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
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
AR
12M
AR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
6436495947839661,1311,3061,587
Cost of Operating Revenue
288331294400504569670831
Gross Profit
355319299383462562636756
Gross Margin
55.249.150.448.947.849.748.747.7
Total Operating Expenses
5065254686267698931,0361,265
Operating Profit
137124126157197239270322
Operating Margin
21.319.121.220.020.421.120.720.3
Financing Income/(Expense) - Net
-24-1271342010
Profit before Taxes
117138131174207258299342
Income Taxes
-5946354452627384
Profit after Tax
1769296130155196226258
PAT Margin
27.314.216.216.716.017.317.316.2
EPS - Basic - ex Extraordinary Items
19.3810.1310.5914.3817.0521.5924.9028.41
EPS - Diluted - ex Extraordinary Items
19.3810.1310.5914.3817.0521.5324.8328.33
EBIT
137124126157197239270322
EBITDA
147136138169211257295356
EBITDA Margin
22.821.023.221.621.822.722.622.4

Balance Sheet

Abridged
Understanding Balance Sheet
Inox India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
PR
PR
PR
AR
AR
AR
Total Current Assets
4965145217439639361,2651,555
Long-Term Investments
810200447
Property Plant & Equipment - Net
93109106138167249354424
Total Non-Current Assets
228115166154185287390461
Total Assets
7246296878971,1481,2231,6552,016
Total Current Liabilities
448325295373577543753875
Long Term Debt
5914587979
Total Non-Current Liabilities
6724212222312923
Total Liabilities
515350316394599574782898
Total Shareholders' Equity
2102793725025496498741,118
Minority Interest
00------
Total Equity
2102793725025496498741,118
Total Liabilities & Equity
7246296878971,1481,2231,6552,016

Cash Flow

Abridged
Understanding Cash Flow Statement
Inox India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
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
AR
12M
AR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
114.86173.93121.63156.10153.22196.50239.78294.40
Working Capital - Increase/(Decrease)
-25.9822.05120.54-50.8921.62-74.26-124.78-186.06
Net CF from Operating Activities
88.87195.97242.18105.21174.84122.24115.00108.34
Capital Expenditures - Net
-139.9413.185.9043.8644.9594.08125.04105.67
Net CF from Investing Activities
139.45-13.72-160.11-83.53-13.96-30.40-140.64-110.83
Dividends Paid - Cash - Total
----104.3899.84-18.15
Debt - LT & ST - Issuance/(Retirement) - Total
-150.95-141.29-86.57-19.28-45.552.5025.5532.96
Net Cash Flow from Financing Activities
-186.13-167.07-95.24-25.34-149.93-97.3425.5514.81
Free Cash Flow to Equity
77.8741.51149.7142.0784.3430.6615.5135.64
Free Operating CF net dividend
73.46182.70235.9061.2923.58-79.02-10.04-15.73
Free Operating CF
73.46182.70235.9061.29127.9520.82-10.042.43

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 106Cr
Cryogenic tanks for liquified gases disposable cylinders etc (100.0%)₹ 105.92 Cr
Revenue / Sales
Total₹ 1,587Cr
Cryogenic tanks for liquified gases disposable cylinders etc (100.0%)₹ 1,587.06 Cr
Assets
Total₹ 2,016Cr
Cryogenic tanks for liquified gases disposable cylinders etc (100.0%)₹ 2,015.85 Cr
Operating Income
Total₹ 322Cr
Cryogenic tanks for liquified gases disposable cylinders etc (100.0%)₹ 322.01 Cr

Regional Segment Analysis

FY End:
Mar 26

Inox India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,587Cr
Overseas (61.9%)₹ 982.98 CrIndia (38.1%)₹ 604.08 Cr

Historical Segment Analysis

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

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Cryogenic tanks for liquified gases disposable cylinders etc151364447101125106
Cryogenic tanks for liquified gases disposable cylinders etc 151364447101125-
Oil & Gas Transportation Services151364447101125-

Frequently Asked Questions

What is the revenue of Inox India Ltd.?
The latest trailing twelve month revenue of Inox India Ltd. is ₹ 1,587.06 Cr, reflecting a 1-year growth of 21.52% and a 3-year CAGR of 18.00%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Inox India Ltd.?
The latest trailing twelve month net profit (PAT) of Inox India Ltd. is ₹ 257.89 Cr, with a 3-year earnings CAGR of 18.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Inox India Ltd.?
The trailing twelve month EBITDA of Inox India Ltd. is approximately ₹ 311.18 Cr (based on an operating margin of 19.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Inox India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Inox India Ltd. is 28.33. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Inox India Ltd.?
The debt-to-equity ratio of Inox India Ltd. stands at 0.07. The interest coverage ratio is 33.71x, 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 Inox India Ltd.?
The estimated book value per share of Inox India Ltd. is 118.90 (derived from a P/B ratio of 15.49 and market price of ₹ 1,841.50), 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 Inox India Ltd.?
The trailing twelve month operating cash flow of Inox India Ltd. is ₹ 108.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Inox India Ltd. report consolidated or standalone financials?
Inox India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.