Innokaiz India quarterly results and financials

Innokaiz India (BSE 543905)₹10.98−4.52%(9 Nov 2026 close)Advertising & Media Agencies

Key facts

In the Sep 2025 quarter (standalone), Innokaiz India reported sales of ₹5.77 Cr, up 3.2% from Sep 2024, and net profit of −₹1.73 Cr. For the year to Mar 2025, sales were ₹9.52 Cr and net profit −₹4.06 Cr.

Sales (Sep 2025): ₹5.77 Cr
Net profit (Sep 2025): −₹1.73 Cr
Sales (FY Mar 2025): ₹9.52 Cr
Net profit (FY Mar 2025): −₹4.06 Cr
EPS (Sep 2025): ₹−1.71
Borrowings (Mar 2025): ₹19.74 Cr

Company filings, standalone accounts; latest reported quarter Sep 2025

Innokaiz India quarterly results

₹ crore unless stated; each column is a quarter.

Innokaiz India Quarterly results
	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	147	75.79	57.65	20.21	5.59	3.93	5.77
Expenses	139	70.48	53.65	19.70	6.12	6.98	6.59
Operating Profit	7.15	4.77	3.57	0.37	−0.57	−3.07	−0.85
OPM %	4.9%	6.3%	6.2%	1.9%	−10.4%	−78.6%	−14.9%
Other Income	0.04	0.28	0.04	0.47	0.14	0.13	0.20
Interest	0.07	0.03	0.19	1.09	0.15	0.26	0.88
Depreciation	0.09	0.09	0.10	0.18	0.18	0.06	0.21
Profit before tax	7.05	4.92	3.31	−0.46	−0.81	−3.31	−1.79
Tax %	25.8%	25.9%	25.1%	−17.8%	8.7%	−2.4%	−1.7%
Exceptional items	−0.13	−0.03	0.00	−0.18	0.00	0.00	0.00
Net Profit	5.20	3.63	2.46	−0.36	−0.85	−3.20	−1.73
EPS (Rs)	6.96	4.86	2.43	−0.37	−0.85	−3.15	−1.71

Innokaiz India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Innokaiz India Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	139	185	287	223	77.81	9.52
Expenses	133	177	274	210	73.30	13.10
Operating Profit	5.01	7.10	10.99	11.95	4.01	−3.64
OPM %	3.6%	3.9%	3.8%	5.4%	5.2%	−38.4%
Other Income	−0.05	0.02	0.02	0.31	0.49	0.26
Interest	0.00	0.16	0.15	0.10	1.34	0.42
Depreciation	0.07	0.06	0.17	0.18	0.29	0.25
Profit before tax	4.91	6.92	10.70	11.99	2.86	−4.10
Tax %	26.2%	26.2%	25.7%	25.9%	26.3%	−0.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.61	5.07	7.89	8.83	2.09	−4.06
EPS (Rs)	36,257.30	51,043.65	7,943.33	11.83	2.06	−3.99
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Innokaiz India balance sheet

₹ crore, at each year end.

Innokaiz India Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.00	0.00	0.00	7.49	10.18	10.19
Reserves	5.39	10.47	18.35	19.62	37.53	33.68
Borrowings	1.12	1.05	1.33	0.65	18.73	19.74
Other Liabilities	19.18	27.21	30.07	28.47	17.28	22.20
Total Liabilities	25.69	38.73	49.75	56.23	83.72	85.81
Fixed Assets	0.16	3.18	4.17	4.00	22.73	23.98
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.02	0.45	2.71	2.76
Other Assets	25.53	35.55	45.56	51.78	58.28	59.07
Inventories	0.00	0.00	0.00	0.00	0.81	1.70
Trade receivables	6.75	17.71	21.53	23.15	3.58	6.14
Cash & equivalents	8.96	6.58	8.11	5.95	4.67	2.56
Total Assets	25.69	38.73	49.75	56.23	83.72	85.81

Innokaiz India cash flow

₹ crore, for each year.

Innokaiz India Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	6.77	0.92	2.58	−0.75	−15.23	−1.35
Cash from investing activity	0.00	−3.10	−1.20	−0.46	−21.33	−1.57
Cash from financing activity	1.10	−0.23	0.11	−0.96	35.32	0.81
Net cash flow	7.91	−2.39	1.54	−2.17	−1.28	−2.12
Capex	0.00	0.34	0.31	0.00	1.25	0.02
Free cash flow	6.77	0.59	2.28	−0.75	−16.47	−1.36
CFO / OP %	135.0%	13.0%	24.0%	17.0%	−303.0%	37.0%

Innokaiz India ratios

Working-capital days and returns, by year.

Innokaiz India Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	18	35	27	38	17	236
Inventory days	—	—	—	—	—	385
Days payable	—	—	—	—	—	2,990
Cash conversion cycle	18	35	27	38	17	−2,369
Working capital days	−7	4	10	29	158	1,127
ROCE %	—	79.0%	70.2%	51.6%	9.3%	−5.6%

Innokaiz India: frequently asked questions

What are the latest quarterly results of Innokaiz India?

For the Sep 2025 quarter, Innokaiz India reported sales of ₹5.77 Cr, up 3.2% year on year and net profit of −₹1.73 Cr. The operating margin was −14.9%.

What is the annual revenue of Innokaiz India?

Innokaiz India's sales for the year to Mar 2025 were ₹9.52 Cr.

What is the net profit of Innokaiz India?

Net profit for the year to Mar 2025 was −₹4.06 Cr. Earnings per share over the same trailing period were ₹−3.99.

How much debt does Innokaiz India have?

Innokaiz India reported borrowings of ₹19.74 Cr at Mar 2025, against cash and equivalents of ₹2.56 Cr.

What is the free cash flow of Innokaiz India?

Cash from operations was −₹1.35 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹1.36 Cr.

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