Innodis Ltd (MUSE:HWF.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
23.55
0.00 (0.00%)
At close: Jul 30, 2026

Innodis Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6,2406,2216,1636,1605,3814,526
Revenue Growth
-0.36%0.94%0.05%14.47%18.89%0.70%
Gross Profit
1,0811,028978.871,002846.72693.11
Operating Income
355.34302.28228.96249.96115.33103.3
Net Income
174.1105.2965.04112.37.4721.17
Earnings Per Share
4.742.871.773.060.200.58
EPS Growth
292.96%61.88%-42.08%1403.53%-64.72%-62.23%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Consolidation Adjustments
-2,522-2,402-2,977-2,003-1,349
Distribution and Others
3,5673,4343,6143,2102,880
Production Agro-Business
4,8844,8505,2033,9112,743
Production Others
292.11280.68319.95264.4252.39
Total
6,2216,1636,1605,3814,526

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0168.36186.76335.87265.72188.58
Total Debt
638.772,0862,3602,5212,2111,834
Net Cash (Debt)
-638.77-1,917-2,174-2,185-1,945-1,646
Net Cash Growth
------
Net Cash Per Share
-17.39-52.20-59.18-59.49-52.96-44.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
774.84661.42450.2171.01-5.02126.49
Capital Expenditures
-299.13-299.13-319.77-187.22-161.96-83.57
Free Cash Flow
475.71362.29130.44-116.21-166.9842.92
Free Cash Flow Growth
46.45%177.75%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
17.33%16.53%15.88%16.27%15.73%15.31%
Operating Margin
5.69%4.86%3.72%4.06%2.14%2.28%
Pretax Margin
3.71%2.92%1.68%2.78%1.10%0.93%
Profit Margin
2.79%1.69%1.05%1.82%0.14%0.47%
FCF Margin
7.62%5.82%2.12%-1.89%-3.10%0.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.8501.8501.8501.1501.150
Dividend Per Share Growth
2.70%0%0%60.87%0%0%
Dividend Yield
4.25%8.99%7.43%6.62%3.69%3.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.978.3917.1711.78206.5478.07
P/FCF Ratio
1.822.448.56--38.51
PS Ratio
0.140.140.180.220.290.37