Innodis Ltd (MUSE:HWF.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
26.00
0.00 (0.00%)
At close: Nov 6, 2026

Innodis Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,4536,4536,2216,1636,1605,381
Revenue Growth
3.73%3.73%0.94%0.05%14.47%18.89%
Gross Profit
1,2001,2001,028978.871,002846.72
Operating Income
286.33286.33302.19228.96249.96115.33
Net Income
111.36111.36105.2965.04112.37.47
Earnings Per Share
3.033.032.871.773.060.20
EPS Growth
5.77%5.77%61.88%-42.08%1403.53%-64.72%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Production Others
312.25312.25292.11280.68319.95264.4
Consolidation Adjustments
-2,068-2,068-2,522-2,402-2,977-2,003
Production Agro-Business
4,3244,3244,8844,8505,2033,911
Distribution and Others
3,8843,8843,5673,4343,6143,210
Total
6,4536,4536,2216,1636,1605,381

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
270.33270.33168.36186.76335.87265.72
Total Debt
2,6352,6352,0862,3602,5212,211
Net Cash (Debt)
-2,365-2,365-1,917-2,174-2,185-1,945
Net Cash Growth
------
Net Cash Per Share
-64.38-64.38-52.20-59.18-59.49-52.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
38.2638.26661.42450.2171.01-5.02
Capital Expenditures
-362.39-362.39-320.55-319.77-187.22-161.96
Free Cash Flow
-324.14-324.14340.87130.44-116.21-166.98
Free Cash Flow Growth
--161.32%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.59%18.59%16.53%15.88%16.27%15.73%
Operating Margin
4.44%4.44%4.86%3.72%4.06%2.14%
Pretax Margin
2.73%2.73%2.92%1.68%2.78%1.10%
Profit Margin
1.73%1.73%1.69%1.05%1.82%0.14%
FCF Margin
-5.02%-5.02%5.48%2.12%-1.89%-3.10%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.9001.9001.8501.8501.8501.150
Dividend Per Share Growth
2.70%2.70%0%0%60.87%0%
Dividend Yield
7.31%8.26%7.69%6.09%5.14%2.74%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.587.598.3917.1711.78206.54
P/FCF Ratio
--2.598.56--
PS Ratio
0.150.130.140.180.220.29