Italian Edibles Limited (NSE:ITALIANE)
India flag India · Delayed Price · Currency is INR
32.90
+1.55 (4.94%)
Aug 12, 2026, 12:34 PM IST

Italian Edibles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
995.28995.28849.78736.2632.12754.12
Revenue Growth
12.00%17.12%15.43%16.46%-16.18%54.20%
Gross Profit
237.63237.63187.26194.96150.27157.94
Operating Income
76.8676.8669.8567.7452.3332.63
Net Income
40.2940.2930.4730.9526.228.02
Earnings Per Share
2.732.732.062.092.420.75
EPS Growth
7.87%32.52%-1.44%-13.46%222.01%-7.41%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
446.52543.95427.93589.6
Export
67.8933.7633.7636.34
Unallocated
335.37158.49170.44128.18
Total
849.78736.2632.12754.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.866.863.976.732.253.06
Total Debt
376.18376.18205.64171.93173.06181.52
Net Cash (Debt)
-369.32-369.32-201.67-165.2-170.81-178.47
Net Cash Growth
------
Net Cash Per Share
-25.03-25.03-13.65-11.18-15.73-16.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18.39-18.39-33.87-167.7223.33-13.81
Capital Expenditures
-119.07-119.07-12.05-70.9-5.46-6.04
Free Cash Flow
-137.46-137.46-45.92-238.6217.88-19.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.88%23.88%22.04%26.48%23.77%20.94%
Operating Margin
7.72%7.72%8.22%9.20%8.28%4.33%
Pretax Margin
5.09%5.09%5.67%5.59%5.43%1.83%
Profit Margin
4.05%4.05%3.59%4.20%4.15%1.06%
FCF Margin
-13.81%-13.81%-5.40%-32.41%2.83%-2.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.100-0.100
Dividend Per Share Growth
0%--
Dividend Yield
0.31%-0.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4813.1716.3715.02--
PS Ratio
0.470.530.590.63--