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Innokaiz India Limited (BOM:543905)
India flag India · Delayed Price · Currency is INR
12.35
0.00 (0.00%)
At close: Jul 29, 2026

Innokaiz India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
96.8494.97776.322,2252,8591,850
Revenue Growth
1.97%-87.77%-65.11%-22.18%54.60%33.35%
Gross Profit
-26.47-16.7158.36132.85122.3782.29
Operating Income
-40.99-37.937.23119.2108.1470.35
Net Income
-49.56-40.7521.0288.6279.1650.92
Earnings Per Share
-4.87-3.992.0611.8010.546.78
EPS Growth
---82.57%11.95%55.47%40.95%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
11.2525.4746.6159.3280.9165.62
Total Debt
160.16196.83186.946.4313.2210.35
Net Cash (Debt)
-148.91-171.36-140.3452.967.6955.27
Net Cash Growth
----21.85%22.47%-29.48%
Net Cash Per Share
-14.61-16.76-13.737.049.017.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
59.72-13.56-152.93-7.5725.99.32
Capital Expenditures
-0.08-0.08-12.36--2.99-3.29
Free Cash Flow
59.64-13.64-165.29-7.5722.916.03
Free Cash Flow Growth
----280.27%-91.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-27.33%-17.59%7.52%5.97%4.28%4.45%
Operating Margin
-42.32%-39.91%4.80%5.36%3.78%3.80%
Pretax Margin
-52.38%-43.05%3.67%5.37%3.73%3.73%
Profit Margin
-51.18%-42.90%2.71%3.98%2.77%2.75%
FCF Margin
61.59%-14.37%-21.29%-0.34%0.80%0.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--25.38---
PS Ratio
1.301.380.69---