Italian Edibles Limited (NSE:ITALIANE)
India flag India · Delayed Price · Currency is INR
27.10
-1.40 (-4.91%)
Nov 11, 2026, 2:39 PM IST

Italian Edibles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
226.21226.21187.25194.96150.27157.94
Operating Income
78.1378.1369.8567.7452.3332.63
Net Income
40.2940.2930.4730.9526.228.02
Earnings Per Share
2.732.732.062.092.420.75
EPS Growth
7.73%32.35%-1.44%-13.46%222.01%-7.41%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
540.93540.93446.52543.95427.93589.6
Export
387.35387.3567.8933.7633.7636.34
Unallocated
6767335.36158.49170.44128.18
Total
995.27995.27849.78736.2632.12754.12

Cash & Debt

Fiscal Year
CurrentFY 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
-24.99-24.99-13.65-11.18-15.73-16.76

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.73%22.73%22.04%26.48%23.77%20.94%
Operating Margin
7.85%7.85%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 Year
FY 2025
Period EndingMar '25
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
0.30%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.9413.1716.3715.02--
PS Ratio
0.420.530.590.63--