Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.06B | 13.06B | 9.39B | 11.31B | 5.81B | 7.58B |
Gross Profit | 7.28B | 7.28B | 3.87B | 6.32B | 2.61B | 3.14B |
EBITDA | 3.18B | 2.84B | 2.25B | 2.82B | 1.50B | 1.89B |
Net Income | 2.26B | 2.26B | 1.55B | 1.96B | 961.07M | 1.30B |
Balance Sheet | ||||||
Total Assets | 16.55B | 16.55B | 11.48B | 11.99B | 6.87B | 8.97B |
Cash, Cash Equivalents and Short-Term Investments | 2.91B | 2.91B | 3.09B | 2.53B | 2.16B | 3.22B |
Total Debt | 432.49M | 432.49M | 89.88M | 161.46M | 674.96M | 545.38M |
Total Liabilities | 7.82B | 7.82B | 5.98B | 5.50B | 3.16B | 3.94B |
Stockholders Equity | 8.74B | 8.74B | 5.49B | 6.49B | 3.72B | 5.02B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.20B | 1.30B | 241.70M | 2.24B | 531.12M |
Operating Cash Flow | 0.00 | 1.22B | 1.77B | 1.26B | 2.31B | 970.37M |
Investing Cash Flow | 0.00 | -1.39B | -120.86M | -280.80M | -1.48B | -745.65M |
Financing Cash Flow | 0.00 | 171.53M | -1.54B | -1.03B | -957.09M | -261.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹107.94B | 46.03 | ― | 0.17% | ― | ― | |
56 Neutral | 1.72B | 1.02 | 42.67% | ― | -43.40% | ― | |
53 Neutral | 6.39B | -7.77 | 17.87% | ― | 9.74% | -129.44% | |
42 Neutral | 7.16B | -36.11 | 541.72% | ― | 43.60% | 32.19% | |
36 Underperform | 3.95B | -35.32 | 0.15% | ― | -4.18% | 82.74% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
INOX India Limited’s Board of Directors approved the unaudited standalone and consolidated financial results for the quarter ending June 30, 2025, during their meeting on August 4, 2025. Additionally, the Board acknowledged a fine imposed by BSE Limited for non-compliance related to the non-submission of an Annual Secretarial Compliance Report in XBRL format, which has since been resolved. This announcement reflects the company’s commitment to maintaining regulatory compliance and transparency in its financial reporting, potentially reinforcing stakeholder confidence.