Innodis Ltd (MUSE:HWF.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
26.00
-0.15 (-0.57%)
At close: Oct 16, 2026

Innodis Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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