	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	41.94	56.08	48.90	75.41	63.21	73.62	84.98	99.53
Cost of Operating Revenue	33.02	46.02	39.45	60.96	49.44	54.92	65.61	76.15
Gross Profit	8.92	10.06	9.45	14.45	13.78	18.70	19.37	23.37
Gross Margin	21.3	17.9	19.3	19.2	21.8	25.4	22.8	23.5
Total Operating Expenses	38.91	53.41	46.29	72.38	58.08	67.08	78.12	91.84
Operating Profit	3.03	2.68	2.62	3.03	5.13	6.54	6.86	7.69
Operating Margin	7.2	4.8	5.4	4.0	8.1	8.9	8.1	7.7
Financing Income/(Expense) - Net	-1.08	-1.28	-1.56	-1.65	-1.84	-2.08	-2.04	-2.82
Profit before Taxes	1.96	1.43	1.13	1.38	3.37	4.12	4.82	5.06
Income Taxes	0.57	0.39	0.26	0.58	0.73	1.02	1.77	1.04
Profit after Tax	1.39	1.04	0.87	0.80	2.64	3.09	3.05	4.03
PAT Margin	3.3	1.9	1.8	1.1	4.2	4.2	3.6	4.0
EPS - Basic - ex Extraordinary Items	0.94	0.70	0.59	0.54	1.79	2.09	2.06	2.73
EPS - Diluted - ex Extraordinary Items	0.94	0.70	0.59	0.54	1.79	2.09	2.06	2.73
EBIT	3.03	2.68	2.62	3.03	5.13	6.54	6.86	7.69
EBITDA	3.45	3.47	3.60	4.37	6.91	7.88	7.07	8.08
EBITDA Margin	8.2	6.2	7.4	5.8	10.9	10.7	8.3	8.1

Balance Sheet

Abridged

Understanding Balance Sheet

Italian Edibles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	PR	PR	PR	AR	AR	AR
Total Current Assets	19.95	24.11	32.34	31.85	36.04	56.50	63.15	74.84
Long-Term Investments	0.01	0.01	0.01	0.01	0.00	0.00	-	-
Property Plant & Equipment - Net	3.77	5.34	5.50	5.03	3.58	10.27	8.31	19.84
Total Non-Current Assets	4.30	5.74	7.13	7.21	5.52	13.91	16.39	33.19
Total Assets	24.25	29.86	39.46	39.05	41.55	70.40	79.54	108.03
Total Current Liabilities	16.71	22.05	24.89	24.78	27.54	25.45	34.21	43.68
Long Term Debt	3.44	2.68	8.53	5.81	2.86	3.29	0.58	15.77
Total Non-Current Liabilities	3.44	2.68	8.73	6.14	3.23	4.12	1.45	16.58
Total Liabilities	20.16	24.73	33.63	30.91	30.77	29.57	35.66	60.26
Total Shareholders' Equity	4.09	5.13	5.84	8.14	10.78	40.84	43.88	47.77
Total Equity	4.09	5.13	5.84	8.14	10.78	40.84	43.88	47.77
Total Liabilities & Equity	24.25	29.86	39.46	39.05	41.55	70.40	79.54	108.03

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.81	1.80	1.67	2.90	4.86	4.54	3.64	4.14
Working Capital - Increase/(Decrease)	-3.22	-1.88	-4.61	-1.89	-2.98	-23.65	-9.08	-8.86
Net CF from Operating Activities	-1.41	-0.08	-2.94	1.00	1.88	-19.11	-5.44	-4.72
Capital Expenditures - Net	2.21	2.40	2.18	0.60	0.33	7.04	1.21	11.89
Net CF from Investing Activities	-2.21	-2.40	-2.18	-0.40	-1.11	-6.86	1.79	-11.89
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	0.15
Stock - Issuance/(Retirement) - Net	-	-	-	0.21	-	26.53	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.81	2.64	10.47	-6.78	-0.85	-0.11	3.37	17.05
Net Cash Flow from Financing Activities	3.81	2.64	10.47	-6.35	-0.85	26.42	3.37	16.91
Free Cash Flow to Equity	0.19	0.16	5.35	-6.38	0.70	-26.27	-3.27	0.44
Free Operating CF net dividend	-3.62	-2.48	-5.12	0.40	1.55	-26.20	-6.64	-16.78
Free Operating CF	-3.62	-2.48	-5.12	0.40	1.55	-26.20	-6.64	-16.63

Business Segment Analysis

Italian Edibles 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 Italian Edibles Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Italian Edibles Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Italian Edibles Ltd.

Frequently Asked Questions

What is the revenue of Italian Edibles Ltd.?

The latest trailing twelve month revenue of Italian Edibles Ltd. is ₹ 99.53 Cr, reflecting a 1-year growth of 17.12% and a 3-year CAGR of 16.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Italian Edibles Ltd.?

The latest trailing twelve month net profit (PAT) of Italian Edibles Ltd. is ₹ 4.03 Cr, with a 3-year earnings CAGR of 15.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Italian Edibles Ltd.?

The trailing twelve month EBITDA of Italian Edibles Ltd. is approximately ₹ 7.69 Cr (based on an operating margin of 7.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Italian Edibles Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Italian Edibles Ltd. is 2.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Italian Edibles Ltd.?

The debt-to-equity ratio of Italian Edibles Ltd. stands at 0.79. The interest coverage ratio is 2.66x, 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 Italian Edibles Ltd.?

The estimated book value per share of Italian Edibles Ltd. is 32.32 (derived from a P/B ratio of 0.92 and market price of ₹ 29.70), 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 Italian Edibles Ltd.?

The trailing twelve month operating cash flow of Italian Edibles Ltd. is ₹ -4.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Italian Edibles Ltd. report consolidated or standalone financials?

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