INOX India Limited

INOX India Limited (INOXINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Other Industrial Products

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Key metrics

Price as of 2026-09-03

Stock price
₹2176.20
Market cap
20,586 Cr
Stock P/E
80.8
P/B
17.67
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales290 Cr276 Cr296 Cr307 Cr334 Cr369 Cr340 Cr358 Cr429 Cr461 Cr371 Cr
Operating expenses (approx.)224 Cr223 Cr226 Cr243 Cr264 Cr288 Cr263 Cr280 Cr334 Cr366 Cr295 Cr
EBITDA67 Cr53 Cr70 Cr64 Cr69 Cr82 Cr76 Cr78 Cr94 Cr95 Cr76 Cr
OPM %23.0%19.3%23.7%20.8%20.7%22.1%22.4%21.8%22.0%20.5%20.5%
Other income5 Cr11 Cr5 Cr13 Cr8 Cr13 Cr13 Cr11 Cr7 Cr15 Cr11 Cr
Interest2 Cr2 Cr2 Cr3 Cr3 Cr1 Cr0.72 Cr2 Cr3 Cr4 Cr2 Cr
Depreciation5 Cr5 Cr6 Cr6 Cr6 Cr7 Cr8 Cr8 Cr9 Cr9 Cr9 Cr
Profit before tax64 Cr58 Cr68 Cr69 Cr76 Cr86 Cr81 Cr81 Cr80 Cr100 Cr76 Cr
Tax %23.9%23.6%22.5%27.9%23.1%24.2%24.1%25.1%24.4%24.7%23.2%
Net profit49 Cr44 Cr53 Cr49 Cr58 Cr66 Cr61 Cr61 Cr61 Cr75 Cr58 Cr
EPS (₹)₹5.35₹4.86₹5.80₹5.45₹6.43₹7.22₹6.73₹6.70₹6.69₹8.29₹6.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,131 Cr1,306 Cr1,587 CrSign in for TTM
Operating expenses (approx.)881 Cr1,021 Cr1,244 CrSign in for TTM
EBITDA250 Cr285 Cr343 CrSign in for TTM
OPM %22.1%21.8%21.6%Sign in for TTM
Other income31 Cr41 Cr45 CrSign in for TTM
Interest6 Cr9 Cr9 CrSign in for TTM
Depreciation18 Cr25 Cr34 CrSign in for TTM
Profit before tax258 Cr299 Cr342 CrSign in for TTM
Tax %24.0%24.4%24.6%Sign in for TTM
Net profit196 Cr226 Cr258 CrSign in for TTM
EPS (₹)₹21.59₹24.90₹28.41Sign in for TTM
Dividend payout %50.9%0.0%7.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital18 Cr18 Cr18 Cr
Reserves631 Cr856 Cr1,099 Cr
Borrowings13 Cr33 Cr70 Cr
Other liabilities536 Cr749 Cr829 Cr
Total liabilities1,199 Cr1,655 Cr2,016 Cr
Fixed assets (net)245 Cr350 Cr419 Cr
CWIP5 Cr4 Cr4 Cr
Investments247 Cr267 Cr297 Cr
Loans & advances1 Cr0.91 Cr0.66 Cr
Inventories434 Cr493 Cr478 Cr
Trade receivables160 Cr252 Cr313 Cr
Cash & bank5 Cr4 Cr16 Cr
Other assets103 Cr285 Cr487 Cr
Total assets1,199 Cr1,655 Cr2,016 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity126 Cr122 Cr117 Cr
Cash from investing-28 Cr-139 Cr-110 Cr
Cash from financing-103 Cr17 Cr5 Cr
Net cash flow-6 Cr-1 Cr13 Cr
Free cash flow (OCF − Capex)24 Cr-3 Cr11 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %39.8%33.9%29.6%
ROE %30.2%25.9%23.1%
Debtor days527072
Inventory days347306263
Days payable648686
Cash conversion cycle335290249
Debt / equity0.020.040.06
Current ratio1.771.681.78
Net debt / EBITDA0.030.100.16

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