Inox India Ltd
INOXINDIA
Packaging
₹ 1,202
Price
₹ 10,916
Market Cap
Mid Cap
49.45
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
13.3 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
40.3 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 200.21 | 207.78 | 243.93 | 136.21 | 273.08 | 170.88 | 128.33 |
| Adj Cash EBITDA Margin | 16.30 | 18.65 | 27.07 | 16.65 | 43.69 | 26.13 | 20.18 |
| Adj Cash EBITDA To EBITDA | 0.62 | 0.74 | 1.10 | 0.73 | 1.81 | 1.15 | 0.83 |
| Adj Cash EPS | 11.72 | 13.43 | - | - | - | - | - |
| Adj Cash PAT | 106.42 | 121.98 | 178.68 | 80.25 | 219.04 | 140.87 | 191.70 |
| Adj Cash PAT To PAT | 0.46 | 0.62 | 1.14 | 0.61 | 2.26 | 1.19 | 0.88 |
| Adj Cash PE | 91.00 | 105.86 | - | - | - | - | - |
| Adj EPS | 25.49 | 21.58 | - | - | - | - | - |
| Adj EV To Cash EBITDA | 44.86 | 60.98 | - | - | - | - | - |
| Adj EV To EBITDA | 27.62 | 44.96 | - | - | - | - | - |
| Adj Number Of Shares | 9.08 | 9.08 | - | - | - | - | - |
| Adj PE | 40.76 | 65.89 | - | - | - | - | - |
| Adj Peg | 2.25 | - | - | - | - | - | - |
| Bvps | 96.26 | 71.48 | - | - | - | - | - |
| Cash Conversion Cycle | 295.00 | 313.00 | 350.00 | 342.00 | 261.00 | 270.00 | 384.00 |
| Cash ROCE | 0.24 | 8.23 | 26.27 | 9.67 | 53.54 | 24.66 | - |
| Cash Roic | -5.05 | 6.13 | 40.01 | 11.28 | 62.68 | 23.22 | - |
| Cash Revenue | 1,228 | 1,114 | 901.00 | 818.00 | 625.00 | 654.00 | 636.00 |
| Cash Revenue To Revenue | 0.94 | 0.98 | 0.93 | 1.04 | 1.05 | 1.01 | 0.98 |
| Dio | 312.00 | 320.00 | 348.00 | 349.00 | 215.00 | 208.00 | 337.00 |
| Dpo | 87.00 | 59.00 | 52.00 | 43.00 | 26.00 | 20.00 | 36.00 |
| Dso | 70.00 | 52.00 | 54.00 | 36.00 | 72.00 | 83.00 | 83.00 |
| Dividend Yield | 0.20 | - | - | - | - | - | - |
| EV | 8,981 | 12,670 | - | - | - | - | - |
| EV To EBITDA | 28.24 | 44.96 | - | - | - | - | - |
| EV To Fcff | - | 456.25 | - | - | - | - | - |
| Fcfe | 34.65 | 50.85 | 104.30 | 31.26 | 140.49 | 0.39 | 35.21 |
| Fcfe Margin | 2.82 | 4.56 | 11.58 | 3.82 | 22.48 | 0.06 | 5.54 |
| Fcfe To Adj PAT | 0.15 | 0.26 | 0.67 | 0.24 | 1.45 | - | 0.16 |
| Fcff | -29.22 | 27.77 | 134.02 | 33.55 | 218.43 | 102.51 | 161.00 |
| Fcff Margin | -2.38 | 2.49 | 14.87 | 4.10 | 34.95 | 15.67 | 25.31 |
| Fcff To NOPAT | -0.15 | 0.16 | 0.94 | 0.29 | 2.42 | 1.26 | 0.83 |
| Market Cap | 9,229 | 12,913 | - | - | - | - | - |
| PB | 10.56 | 19.90 | - | - | - | - | - |
| PE | 40.82 | 65.87 | - | - | - | - | - |
| Peg | 2.66 | - | - | - | - | - | - |
| PS | 7.07 | 11.42 | - | - | - | - | - |
| ROCE | 28.69 | 32.74 | 27.88 | 26.42 | 23.67 | 20.09 | - |
| ROE | 30.39 | 32.72 | 29.82 | 30.03 | 29.81 | 48.62 | - |
| Roic | 33.81 | 39.24 | 42.69 | 39.18 | 25.95 | 18.46 | - |
| Share Price | 1,016 | 1,422 | - | - | - | - | - |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 369.00 | 334.00 | 307.00 | 296.00 | 277.00 | 291.00 | 258.00 | 308.00 | 235.00 | 244.00 |
| Interest | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Expenses - | 288.00 | 265.00 | 243.00 | 226.00 | 223.00 | 224.00 | 199.00 | 237.00 | 195.00 | 192.00 |
| Other Income - | 13.68 | 8.72 | 13.44 | 5.37 | 11.19 | 4.73 | 6.92 | 8.47 | 6.48 | 5.86 |
| Exceptional Items | - | 7.17 | - | - | - | - | - | - | - | - |
| Depreciation | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| Profit Before Tax | 86.00 | 76.00 | 69.00 | 68.00 | 58.00 | 64.00 | 60.00 | 76.00 | 41.00 | 54.00 |
| Tax % | 23.26 | 23.68 | 28.99 | 22.06 | 24.14 | 23.44 | 23.33 | 25.00 | 24.39 | 24.07 |
| Net Profit - | 66.00 | 58.00 | 49.00 | 53.00 | 44.00 | 49.00 | 46.00 | 57.00 | 31.00 | 41.00 |
| Exceptional Items At | - | 5.00 | - | - | - | - | - | - | - | - |
| Profit For PE | 66.00 | 53.00 | 49.00 | 53.00 | 44.00 | 49.00 | 46.00 | 57.00 | 31.00 | 41.00 |
| Profit For EPS | 66.00 | 58.00 | 49.00 | 53.00 | 44.00 | 49.00 | 46.00 | 57.00 | 31.00 | 41.00 |
| EPS In Rs | 7.22 | 6.43 | 5.45 | 5.80 | 4.86 | 5.35 | 5.10 | 6.29 | 3.37 | 4.48 |
| PAT Margin % | 17.89 | 17.37 | 15.96 | 17.91 | 15.88 | 16.84 | 17.83 | 18.51 | 13.19 | 16.80 |
| PBT Margin | 23.31 | 22.75 | 22.48 | 22.97 | 20.94 | 21.99 | 23.26 | 24.68 | 17.45 | 22.13 |
| Tax | 20.00 | 18.00 | 20.00 | 15.00 | 14.00 | 15.00 | 14.00 | 19.00 | 10.00 | 13.00 |
| Yoy Profit Growth % | 49.00 | 9.00 | 7.00 | -8.00 | 44.00 | 19.00 | - | - | - | - |
| Adj Ebit | 87.68 | 71.72 | 71.44 | 69.37 | 60.19 | 66.73 | 61.92 | 75.47 | 43.48 | 53.86 |
| Adj EBITDA | 94.68 | 77.72 | 77.44 | 75.37 | 65.19 | 71.73 | 65.92 | 79.47 | 46.48 | 57.86 |
| Adj EBITDA Margin | 25.66 | 23.27 | 25.22 | 25.46 | 23.53 | 24.65 | 25.55 | 25.80 | 19.78 | 23.71 |
| Adj Ebit Margin | 23.76 | 21.47 | 23.27 | 23.44 | 21.73 | 22.93 | 24.00 | 24.50 | 18.50 | 22.07 |
| Adj PAT | 66.00 | 63.47 | 49.00 | 53.00 | 44.00 | 49.00 | 46.00 | 57.00 | 31.00 | 41.00 |
| Adj PAT Margin | 17.89 | 19.00 | 15.96 | 17.91 | 15.88 | 16.84 | 17.83 | 18.51 | 13.19 | 16.80 |
| Ebit | 87.68 | 64.55 | 71.44 | 69.37 | 60.19 | 66.73 | 61.92 | 75.47 | 43.48 | 53.86 |
| EBITDA | 94.68 | 70.55 | 77.44 | 75.37 | 65.19 | 71.73 | 65.92 | 79.47 | 46.48 | 57.86 |
| EBITDA Margin | 25.66 | 21.12 | 25.22 | 25.46 | 23.53 | 24.65 | 25.55 | 25.80 | 19.78 | 23.71 |
| Ebit Margin | 23.76 | 19.33 | 23.27 | 23.44 | 21.73 | 22.93 | 24.00 | 24.50 | 18.50 | 22.07 |
| NOPAT | 56.79 | 48.08 | 41.19 | 49.88 | 37.17 | 47.47 | 42.17 | 50.25 | 27.98 | 36.45 |
| NOPAT Margin | 15.39 | 14.40 | 13.42 | 16.85 | 13.42 | 16.31 | 16.34 | 16.31 | 11.91 | 14.94 |
| Operating Profit | 74.00 | 63.00 | 58.00 | 64.00 | 49.00 | 62.00 | 55.00 | 67.00 | 37.00 | 48.00 |
| Operating Profit Margin | 20.05 | 18.86 | 18.89 | 21.62 | 17.69 | 21.31 | 21.32 | 21.75 | 15.74 | 19.67 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 1,306 | 1,131 | 966.00 | 783.00 | 595.00 | 649.00 | 650.00 |
| Interest | 9.00 | 6.00 | 4.00 | 2.00 | 7.00 | 26.00 | 27.00 |
| Expenses - | 1,022 | 879.00 | 761.00 | 615.00 | 459.00 | 516.00 | 506.00 |
| Other Income - | 41.21 | 29.78 | 16.93 | 19.21 | 15.08 | 15.88 | 10.33 |
| Exceptional Items | 7.17 | -0.02 | 2.24 | 1.67 | 0.05 | 32.46 | 17.28 |
| Depreciation | 25.00 | 18.00 | 14.00 | 12.00 | 12.00 | 12.00 | 9.00 |
| Profit Before Tax | 299.00 | 258.00 | 207.00 | 174.00 | 133.00 | 144.00 | 135.00 |
| Tax % | 24.41 | 24.03 | 25.12 | 25.29 | 27.07 | 32.64 | -42.96 |
| Net Profit - | 226.00 | 196.00 | 155.00 | 130.00 | 97.00 | 97.00 | 193.00 |
| Exceptional Items At | 5.00 | - | 2.00 | 1.00 | - | 19.00 | - |
| Profit For PE | 221.00 | 196.00 | 153.00 | 129.00 | 97.00 | 79.00 | 194.00 |
| Profit For EPS | 226.00 | 196.00 | 155.00 | 130.00 | 97.00 | 97.00 | 193.00 |
| EPS In Rs | 24.90 | 21.59 | - | - | - | - | - |
| Dividend Payout % | 8.00 | - | 67.00 | 10.00 | - | - | - |
| PAT Margin % | 17.30 | 17.33 | 16.05 | 16.60 | 16.30 | 14.95 | 29.69 |
| PBT Margin | 22.89 | 22.81 | 21.43 | 22.22 | 22.35 | 22.19 | 20.77 |
| Tax | 73.00 | 62.00 | 52.00 | 44.00 | 36.00 | 47.00 | -58.00 |
| Adj Ebit | 300.21 | 263.78 | 207.93 | 175.21 | 139.08 | 136.88 | 145.33 |
| Adj EBITDA | 325.21 | 281.78 | 221.93 | 187.21 | 151.08 | 148.88 | 154.33 |
| Adj EBITDA Margin | 24.90 | 24.91 | 22.97 | 23.91 | 25.39 | 22.94 | 23.74 |
| Adj Ebit Margin | 22.99 | 23.32 | 21.52 | 22.38 | 23.37 | 21.09 | 22.36 |
| Adj PAT | 231.42 | 195.98 | 156.68 | 131.25 | 97.04 | 118.87 | 217.70 |
| Adj PAT Margin | 17.72 | 17.33 | 16.22 | 16.76 | 16.31 | 18.32 | 33.49 |
| Ebit | 293.04 | 263.80 | 205.69 | 173.54 | 139.03 | 104.42 | 128.05 |
| EBITDA | 318.04 | 281.80 | 219.69 | 185.54 | 151.03 | 116.42 | 137.05 |
| EBITDA Margin | 24.35 | 24.92 | 22.74 | 23.70 | 25.38 | 17.94 | 21.08 |
| Ebit Margin | 22.44 | 23.32 | 21.29 | 22.16 | 23.37 | 16.09 | 19.70 |
| NOPAT | 195.78 | 177.77 | 143.02 | 116.55 | 90.43 | 81.51 | 193.00 |
| NOPAT Margin | 14.99 | 15.72 | 14.81 | 14.89 | 15.20 | 12.56 | 29.69 |
| Operating Profit | 259.00 | 234.00 | 191.00 | 156.00 | 124.00 | 121.00 | 135.00 |
| Operating Profit Margin | 19.83 | 20.69 | 19.77 | 19.92 | 20.84 | 18.64 | 20.77 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 87.83 | - | 76.20 | 63.16 | 76.90 | 65.96 | 54.95 |
| Advance From Customers | - | - | 257.00 | - | 362.00 | 175.00 | 118.00 | 99.00 | 132.00 |
| Average Capital Employed | 791.00 | 722.50 | 612.00 | - | 558.50 | 495.50 | 428.50 | 459.00 | - |
| Average Invested Capital | 579.00 | 451.50 | 453.00 | - | 335.00 | 297.50 | 348.50 | 441.50 | - |
| Average Total Assets | 1,427 | 1,286 | 1,174 | - | 1,022 | 794.00 | 660.00 | 677.00 | - |
| Average Total Equity | 761.50 | 652.50 | 599.00 | - | 525.50 | 437.00 | 325.50 | 244.50 | - |
| Cwip | 4.00 | 9.00 | 5.00 | 6.00 | - | 2.00 | 2.00 | - | - |
| Capital Employed | 917.00 | 848.00 | 665.00 | 597.00 | 559.00 | 558.00 | 433.00 | 424.00 | 494.00 |
| Cash Equivalents | 24.00 | 17.00 | 12.00 | 23.00 | 62.00 | 9.00 | 204.00 | 58.00 | 66.00 |
| Fixed Assets | 359.00 | 293.00 | 255.00 | 220.00 | 164.00 | 134.00 | 102.00 | 110.00 | 94.00 |
| Gross Block | - | - | 343.30 | - | 240.69 | 196.90 | 178.88 | 175.49 | 148.96 |
| Inventory | 493.00 | 449.00 | 434.00 | 407.00 | 413.00 | 323.00 | 146.00 | 161.00 | 222.00 |
| Invested Capital | 619.00 | 566.00 | 539.00 | 337.00 | 367.00 | 303.00 | 292.00 | 405.00 | 478.00 |
| Investments | 267.00 | 257.00 | 247.00 | 238.00 | 249.00 | 312.00 | 25.00 | 80.00 | 81.00 |
| Lease Liabilities | 10.15 | 10.00 | 11.27 | 11.66 | 8.99 | 11.16 | - | - | - |
| Loans N Advances | 7.00 | 7.00 | 28.00 | - | 25.00 | 13.00 | 25.00 | 28.00 | 37.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | 6.00 | 59.20 |
| Net Debt | -248.00 | -177.00 | -243.00 | -218.00 | -302.00 | -266.00 | -169.00 | 7.00 | 137.00 |
| Net Working Capital | 256.00 | 264.00 | 279.00 | 111.00 | 203.00 | 167.00 | 188.00 | 295.00 | 384.00 |
| Other Asset Items | 249.00 | 217.00 | 58.00 | 108.00 | 92.00 | 27.00 | 70.00 | 45.00 | 77.00 |
| Other Borrowings | - | - | - | - | - | - | - | 53.20 | 28.40 |
| Other Liability Items | 600.00 | 445.00 | 197.00 | 493.00 | 165.00 | 124.00 | 123.00 | 90.00 | 75.00 |
| Reserves | 856.00 | 733.00 | 631.00 | 536.00 | 531.00 | 484.00 | 363.00 | 270.00 | 201.00 |
| Share Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 9.00 | 9.00 | 9.00 |
| Short Term Borrowings | 33.10 | 87.00 | 4.87 | 31.02 | - | 43.38 | 60.37 | 85.72 | 196.80 |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | - | - | - | 20.00 |
| Total Assets | 1,655 | 1,415 | 1,199 | 1,156 | 1,148 | 897.00 | 691.00 | 629.00 | 725.00 |
| Total Borrowings | 43.00 | 97.00 | 16.00 | 43.00 | 9.00 | 55.00 | 60.00 | 145.00 | 284.00 |
| Total Equity | 874.00 | 751.00 | 649.00 | 554.00 | 549.00 | 502.00 | 372.00 | 279.00 | 210.00 |
| Total Equity And Liabilities | 1,655 | 1,415 | 1,199 | 1,156 | 1,148 | 897.00 | 691.00 | 629.00 | 725.00 |
| Total Liabilities | 781.00 | 664.00 | 550.00 | 602.00 | 599.00 | 395.00 | 319.00 | 350.00 | 515.00 |
| Trade Payables | 138.00 | 122.00 | 80.00 | 66.00 | 62.00 | 40.00 | 17.00 | 16.00 | 24.00 |
| Trade Receivables | 252.00 | 165.00 | 320.00 | 155.00 | 286.00 | 156.00 | 230.00 | 294.00 | 296.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 17.00 | -103.00 | -154.00 | -26.00 | -96.00 | -168.00 | -186.00 |
| Cash From Investing Activity | -139.00 | -29.00 | -13.00 | -72.00 | 26.00 | -28.00 | 136.00 |
| Cash From Operating Activity | 122.00 | 126.00 | 177.00 | 97.00 | 233.00 | 188.00 | 85.00 |
| Cash Paid For Loan Advances | - | - | - | -5.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -125.00 | -101.00 | -47.00 | -44.00 | -6.00 | -13.00 | -15.00 |
| Cash Paid For Purchase Of Investments | -103.00 | -174.00 | -339.00 | -451.00 | -25.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -43.38 | -16.99 | -84.55 | -139.48 | -150.49 |
| Cash Received From Borrowings | 28.23 | 4.87 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 7.00 | 2.00 | - | - | - | - |
| Cash Received From Sale Of Investments | 103.00 | 195.00 | 413.00 | 171.00 | 80.00 | - | 162.00 |
| Change In Inventory | -68.00 | -22.00 | -90.00 | -177.00 | 15.00 | 61.00 | 59.00 |
| Change In Other Working Capital Items | 7.00 | -54.00 | 156.00 | 73.00 | 75.00 | -37.00 | -43.00 |
| Change In Payables | 14.00 | 18.00 | 21.00 | 23.00 | 2.00 | -7.00 | -27.00 |
| Change In Receivables | -78.00 | -17.00 | -65.00 | 35.00 | 30.00 | 5.00 | -14.00 |
| Change In Working Capital | -125.00 | -74.00 | 22.00 | -51.00 | 122.00 | 22.00 | -26.00 |
| Direct Taxes Paid | -63.00 | -63.00 | -53.00 | -24.00 | -28.00 | -7.00 | -5.00 |
| Dividends Paid | - | -99.84 | -104.38 | -4.54 | -1.82 | -1.09 | - |
| Interest Paid | -8.40 | -5.67 | -3.69 | -2.32 | -6.86 | -24.69 | -35.18 |
| Interest Received | 1.00 | 2.00 | 2.00 | 9.00 | 12.00 | 9.00 | 4.00 |
| Net Cash Flow | - | -6.00 | 10.00 | -1.00 | 163.00 | -8.00 | 36.00 |
| Other Cash Financing Items Paid | -2.68 | -2.38 | -2.17 | -2.29 | -2.48 | -2.64 | - |
| Other Cash Investing Items Paid | -16.00 | 42.00 | -44.00 | 243.00 | -35.00 | -23.00 | -14.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | -58.00 |
| Profit From Operations | 310.00 | 263.00 | 208.00 | 172.00 | 138.00 | 173.00 | 175.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Inoxindia | 2025-03-31 | - | 6.85 | 6.26 | 11.90 | 0.00 |
| Inoxindia | 2024-12-31 | - | 6.52 | 6.99 | 11.48 | 0.00 |
| Inoxindia | 2024-09-30 | - | 5.84 | 7.14 | 12.02 | 0.00 |
| Inoxindia | 2024-06-30 | - | 6.38 | 6.73 | 11.88 | 0.00 |
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