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INOX India
SectorCapital Goods
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 243.8 | 235.3 | 308.49 | 257.65 | 290.69 | 276.51 | 296.41 | 306.56 | 333.63 | 369.4 | 339.62 | 358.22 | 428.56 | 460.65 | 370.79 |
| Expenses | 191.59 | 195.2 | 236.96 | 198.83 | 224 | 223.28 | 226.21 | 242.66 | 264.7 | 288.28 | 263.49 | 280.31 | 335 | 366 | 294.92 |
| EBITDA | 52.21 | 40.1 | 71.53 | 58.82 | 66.69 | 53.23 | 70.2 | 63.9 | 68.93 | 81.12 | 76.13 | 77.91 | 93.56 | 94.65 | 75.87 |
| Depreciation | 3.64 | 3.47 | 3.64 | 4.08 | 5.24 | 5.17 | 5.61 | 5.92 | 6.4 | 7.14 | 7.57 | 7.62 | 9.4 | 9.02 | 9.5 |
| EBIT | 48.57 | 36.63 | 67.89 | 54.74 | 61.45 | 48.06 | 64.59 | 57.98 | 62.53 | 73.98 | 68.56 | 70.29 | 84.16 | 85.63 | 66.37 |
| Interest | 0.58 | 2.08 | 0.63 | 1.21 | 2.29 | 1.53 | 2.04 | 2.83 | 2.5 | 1.17 | 0.72 | 2 | 3 | 3.51 | 1.59 |
| Profit Before Tax | 47.99 | 34.55 | 67.26 | 53.53 | 59.16 | 46.53 | 62.55 | 55.15 | 60.03 | 72.81 | 67.84 | 68.29 | 81.16 | 82.12 | 64.78 |
| Net Profit | 40.69 | 30.61 | 57.09 | 46.25 | 48.59 | 44.08 | 52.64 | 49.49 | 58.39 | 65.51 | 61.12 | 60.84 | 60.7 | 75.24 | 58.07 |
| EPS | 4.48 | 3.37 | 6.29 | 5.1 | 5.35 | 4.86 | 5.8 | 5.45 | 6.43 | 7.22 | 6.73 | 6.7 | 6.69 | 8.29 | 6.4 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.97 | 188.02 | 230.69 | 97.04 | 176.66 | 122.44 | 121.97 | 116.65 |
| Investing Cash Flow | 136.48 | -27.85 | -151.88 | -71.97 | -13.03 | -25.68 | -140.56 | -109.52 |
| Financing Cash Flow | -185.67 | -167.9 | -95.71 | -26.13 | -153.62 | -103.02 | 17.15 | 5.39 |
| Net Cash Flow | 35.78 | -7.73 | -16.9 | -1.06 | 10.01 | -6.26 | -1.44 | 12.52 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.43 | 209.61 | 279.42 | 371.51 | 502.28 | 549.48 | 649.07 | 873.69 | 1,117.61 |
| Total Liabilities | 748.08 | 514.67 | 349.63 | 315.69 | 394.47 | 598.33 | 574.04 | 781.65 | 898.24 |
| Total Assets | 767.5 | 724.28 | 629.05 | 687.2 | 896.75 | 1,147.81 | 1,223.11 | 1,655.34 | 2,015.85 |