Innodis Ltd (MUSE:HWF.N0000)
23.55
0.00 (0.00%)
At close: Jul 30, 2026
Innodis Financials Overview
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 6,240 | 6,221 | 6,163 | 6,160 | 5,381 | 4,526 |
Revenue Growth | -0.36% | 0.94% | 0.05% | 14.47% | 18.89% | 0.70% |
Gross Profit Gross Profit Growth | 1,081 | 1,028 | 978.87 | 1,002 | 846.72 | 693.11 |
Operating Income Operating Income Growth | 355.34 | 302.28 | 228.96 | 249.96 | 115.33 | 103.3 |
Net Income Net Income Growth | 174.1 | 105.29 | 65.04 | 112.3 | 7.47 | 21.17 |
Earnings Per Share EPS Growth | 4.74 | 2.87 | 1.77 | 3.06 | 0.20 | 0.58 |
EPS Growth | 292.96% | 61.88% | -42.08% | 1403.53% | -64.72% | -62.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Consolidation Adjustments Consolidation Adjustments Growth | -2,522 | -2,402 | -2,977 | -2,003 | -1,349 |
Distribution and Others Distribution and Others Growth | 3,567 | 3,434 | 3,614 | 3,210 | 2,880 |
Production Agro-Business Production Agro-Business Growth | 4,884 | 4,850 | 5,203 | 3,911 | 2,743 |
Production Others Production Others Growth | 292.11 | 280.68 | 319.95 | 264.4 | 252.39 |
Total Total Growth | 6,221 | 6,163 | 6,160 | 5,381 | 4,526 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 168.36 | 186.76 | 335.87 | 265.72 | 188.58 |
Total Debt Total Debt Growth | 638.77 | 2,086 | 2,360 | 2,521 | 2,211 | 1,834 |
Net Cash (Debt) Net Cash Growth | -638.77 | -1,917 | -2,174 | -2,185 | -1,945 | -1,646 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.39 | -52.20 | -59.18 | -59.49 | -52.96 | -44.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 774.84 | 661.42 | 450.21 | 71.01 | -5.02 | 126.49 |
Capital Expenditures CapEx Growth | -299.13 | -299.13 | -319.77 | -187.22 | -161.96 | -83.57 |
Free Cash Flow Free Cash Flow Growth | 475.71 | 362.29 | 130.44 | -116.21 | -166.98 | 42.92 |
Free Cash Flow Growth | 46.45% | 177.75% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.850 | 1.850 | 1.850 | 1.150 | 1.150 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 4.97 | 8.39 | 17.17 | 11.78 | 206.54 | 78.07 |
P/FCF Ratio | 1.82 | 2.44 | 8.56 | - | - | 38.51 |
PS Ratio | 0.14 | 0.14 | 0.18 | 0.22 | 0.29 | 0.37 |