	R 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Dec 31
	R 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Dec 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 AR	12M IR
Total Revenue	218	226	254	370	419	765	869	1,017	1,161	1,221	1,326	1,663	1,866	99	665	1,790
Cost of Operating Revenue	92	110	127	195	237	399	428	496	470	497	528	652	1,002	347	589	899
Gross Profit	126	116	127	175	182	367	441	521	691	723	798	1,011	864	-247	76	890
Gross Margin	57.8	51.4	49.9	47.3	43.5	47.9	50.7	51.2	59.5	59.2	60.2	60.8	46.3	-249.1	11.4	49.7
Total Operating Expenses	175	203	233	362	385	706	797	970	1,049	1,154	1,191	1,444	1,530	554	885	1,551
Operating Profit	42	24	22	8	34	59	72	47	112	67	135	219	337	-455	-220	238
Operating Margin	19.5	10.4	8.5	2.3	8.2	7.8	8.3	4.6	9.7	5.4	10.2	13.2	18.0	-458.2	-33.0	13.3
Financing Income/(Expense) - Net	-	2	2	-12	-13	-25	-26	-33	-20	-20	-22	-16	-215	-243	-250	-267
Profit before Taxes	36	20	18	3	13	29	52	16	88	45	98	199	129	-446	-313	-5
Income Taxes	10	6	4	0	2	11	15	-4	7	14	-17	66	45	-109	-74	4
Profit after Tax	26	14	14	5	10	18	37	20	81	31	115	133	15	-338	-239	-52
PAT Margin	12.1	6.1	5.7	1.4	2.5	2.4	4.3	2.0	7.0	2.5	8.6	8.0	0.8	-339.9	-36.0	-2.9
EPS - Basic - ex Extraordinary Items	4.30	3.96	4.24	0.81	1.67	2.57	4.85	2.18	8.83	3.33	12.49	14.20	8.53	-32.22	-19.91	-0.70
EPS - Diluted - ex Extraordinary Items	4.29	3.96	4.24	0.81	1.67	2.57	4.85	2.18	8.83	3.33	12.48	14.19	8.53	-32.22	-19.91	-0.70
EBIT	42	24	22	8	34	59	72	47	112	67	135	219	337	-455	-220	238
EBITDA	57	40	37	31	72	103	123	123	191	151	222	315	601	-172	74	543
EBITDA Margin	26.3	17.7	14.5	8.5	17.1	13.4	14.1	12.1	16.5	12.3	16.7	18.9	32.2	-173.1	11.2	30.4

Balance Sheet

Abridged

Understanding Balance Sheet

INOX Leisure Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	43	61	138	72	31	82	76	101	117	105	143	151	174	142	291
Long-Term Investments	33	1	83	1	0	1	1	1	1	1	1	1	0	0	-
Property Plant & Equipment - Net	257	297	340	494	355	593	631	662	674	735	797	958	3,203	3,115	3,089
Total Non-Current Assets	332	314	419	651	613	731	782	860	935	1,039	1,142	1,327	3,641	3,642	3,689
Total Assets	355	375	558	774	644	813	858	961	1,052	1,144	1,285	1,479	3,815	3,784	3,980
Total Current Liabilities	34	29	44	198	85	199	195	221	217	204	274	369	489	364	390
Long Term Debt	43	45	186	200	208	224	215	201	217	292	252	55	2,612	2,706	2,829
Total Non-Current Liabilities	60	60	203	225	230	290	272	299	312	388	341	146	2,704	2,787	2,897
Total Liabilities	95	90	247	422	315	489	467	519	530	592	615	515	3,194	3,151	3,287
Total Shareholders' Equity	261	285	311	315	328	325	391	441	522	553	670	964	622	633	693
Minority Interest	-	-	-	36	-	-	-	0	0	0	0	0	0	0	-
Total Equity	261	285	311	352	328	325	391	441	522	553	670	964	622	633	693
Total Liabilities & Equity	355	375	558	774	644	813	858	961	1,052	1,144	1,285	1,479	3,815	3,784	3,980

Cash Flow

Abridged

Understanding Cash Flow Statement

INOX Leisure Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 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 AR
Operating CF bef Changes in Working Cap	42.47	30.68	29.85	29.22	34.51	74.95	94.66	81.04	143.50	108.02	173.46	251.01	537.11	-163.96	42.48
Working Capital - Increase/(Decrease)	-5.59	-10.07	10.01	-58.95	74.56	-28.36	8.27	-75.25	1.79	-22.51	10.51	8.79	-72.59	20.02	26.18
Net CF from Operating Activities	36.88	20.61	39.86	-29.73	109.06	46.59	102.93	5.79	145.29	85.50	183.97	259.80	464.52	-143.94	68.66
Capital Expenditures - Net	66.00	50.34	43.91	26.47	37.31	85.46	99.66	94.11	122.90	153.16	159.18	249.19	213.24	60.53	75.96
Net CF from Investing Activities	13.13	-17.34	-168.27	0.06	-46.95	-71.35	-70.62	-5.65	-158.25	-148.29	-155.68	-238.82	-214.35	-124.26	-180.41
Dividends Paid - Cash - Total	7.00	7.22	-	-	-	-	-	-	-	-	-	-	9.83	-	-
Stock - Issuance/(Retirement) - Net	0.06	0.04	0.04	0.07	0.14	0.01	0.03	0.02	-	-	-	160.06	0.06	347.27	296.18
Debt - LT & ST - Issuance/(Retirement) - Total	-40.73	1.89	141.38	15.43	-0.40	37.04	-38.82	-7.95	25.85	49.89	-25.03	-181.93	-209.86	-111.55	-168.84
Net Cash Flow from Financing Activities	-47.67	-5.28	141.43	15.50	-73.34	37.05	-38.79	-7.92	25.85	49.89	-25.03	-22.54	-221.74	235.72	127.32
Free Cash Flow to Equity	-69.85	-27.84	137.33	-40.77	71.35	-1.83	-35.55	-96.26	48.25	-17.77	-0.25	-171.32	41.43	-316.01	-176.15
Free Operating CF net dividend	-36.15	-36.96	-8.06	-56.32	71.46	-44.07	3.14	-89.24	22.28	-70.35	23.08	10.21	241.09	-204.58	-8.36
Free Operating CF	-29.15	-29.74	-8.06	-56.32	71.46	-44.07	3.14	-89.24	22.28	-70.35	23.08	10.21	250.92	-204.58	-8.36

Business Segment Analysis

FY End:

Mar 22

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

Capex

Theatrical Exhibition (100.0%)₹ 77.01 Cr

Revenue / Sales

Theatrical Exhibition (100.0%)₹ 665.15 Cr

Assets

Theatrical Exhibition (100.0%)₹ 3,979.85 Cr

Operating Income

Theatrical Exhibition (100.0%)₹ -219.50 Cr

Regional Segment Analysis

FY End:

Mar 22

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

Revenue / Sales

India (100.0%)₹ 665.15 Cr

Assets

India (100.0%)₹ 3,979.85 Cr

Historical Segment Analysis

Track how INOX Leisure 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

	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Theatrical Exhibition	56	47	42	34	35	214	61	77
Distribution	0	0	0	-	-	-	-	-
Film Production	0	3	1	-	-	-	-	-
Power	7	0	0	-	-	-	-	-
Other Segments	-	-	-	0	2	-	-	-

Frequently Asked Questions

What is the revenue of INOX Leisure Ltd?

The latest trailing twelve month revenue of INOX Leisure Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of INOX Leisure Ltd?

The latest trailing twelve month net profit (PAT) of INOX Leisure Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of INOX Leisure Ltd?

The operating margin of INOX Leisure Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of INOX Leisure Ltd?

The trailing twelve month Earnings Per Share (EPS) of INOX Leisure Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of INOX Leisure Ltd?

The debt-to-equity ratio of INOX Leisure Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of INOX Leisure Ltd?

The book value per share of INOX Leisure Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of INOX Leisure Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does INOX Leisure Ltd report consolidated or standalone financials?

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