Loading…
INOX India (INOXINDIA)₹1,900−1.44%Other Industrial Products
In the Jun 2026 quarter (consolidated), INOX India reported sales of ₹370 Cr, up 9.1% from Jun 2025, and net profit of ₹58.20 Cr, down 4.9% year on year. For the year to Mar 2026, sales were ₹1,583 Cr and net profit ₹259 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 257 | 290 | 276 | 295 | 306 | 333 | 368 | 339 | 357 | 427 | 460 | 370 |
| Expenses | 199 | 224 | 223 | 226 | 243 | 265 | 289 | 263 | 280 | 336 | 367 | 296 |
| Operating Profit | 59.12 | 67.14 | 53.12 | 70.19 | 64.18 | 69.14 | 81.24 | 76.20 | 78.16 | 94.28 | 95.28 | 76.21 |
| OPM % | 23.0% | 23.0% | 19.0% | 24.0% | 21.0% | 21.0% | 22.0% | 22.0% | 22.0% | 22.0% | 21.0% | 20.0% |
| Other Income | 6.99 | 4.99 | 10.98 | 4.99 | 12.98 | 15.98 | 13.98 | 12.99 | 12.98 | −0.99 | 17.97 | 10.99 |
| Interest | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 | 1.01 | 1.01 | 2.01 | 3.01 | 4.01 | 2.01 |
| Depreciation | 3.99 | 4.98 | 4.98 | 5.98 | 5.98 | 5.98 | 6.98 | 7.97 | 7.98 | 8.97 | 8.97 | 9.96 |
| Profit before tax | 60.06 | 64.07 | 58.04 | 68.06 | 69.10 | 76.03 | 86.01 | 81.03 | 81.06 | 80.11 | 100 | 76.08 |
| Tax % | 23.1% | 24.1% | 24.0% | 23.0% | 28.1% | 23.1% | 24.0% | 24.0% | 25.0% | 24.1% | 25.1% | 23.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 | 0.00 | 2.01 | −6.02 | 2.01 | 0.00 |
| Net Profit | 46.14 | 49.19 | 44.17 | 53.16 | 49.14 | 58.20 | 66.24 | 61.20 | 61.21 | 61.23 | 75.19 | 58.20 |
| EPS (Rs) | 5.09 | 5.34 | 4.85 | 5.79 | 5.44 | 6.42 | 7.21 | 6.72 | 6.71 | 6.68 | 8.28 | 6.39 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 648 | 648 | 592 | 780 | 963 | 1,129 | 1,303 | 1,583 | 1,614 |
| Expenses | 507 | 517 | 460 | 616 | 762 | 884 | 1,023 | 1,246 | 1,278 |
| Operating Profit | 144 | 133 | 135 | 168 | 205 | 253 | 286 | 344 | 344 |
| OPM % | 22.0% | 20.0% | 23.0% | 21.0% | 21.0% | 22.0% | 22.0% | 22.0% | 21.3% |
| Other Income | 27.95 | 47.96 | 14.99 | 20.97 | 18.97 | 29.94 | 47.93 | 41.94 | 40.95 |
| Interest | 27.07 | 26.10 | 7.02 | 2.01 | 4.01 | 6.02 | 9.03 | 9.02 | 11.04 |
| Depreciation | 8.97 | 11.96 | 11.96 | 11.97 | 13.95 | 17.94 | 24.93 | 33.90 | 35.88 |
| Profit before tax | 135 | 144 | 131 | 174 | 207 | 258 | 299 | 342 | 337 |
| Tax % | −44.0% | 32.0% | 27.1% | 25.1% | 25.1% | 24.0% | 24.0% | 25.1% | — |
| Exceptional items | 0.00 | 19.04 | 0.00 | 1.01 | 2.01 | 0.00 | 5.01 | −2.01 | −2.00 |
| Net Profit | 194 | 97.28 | 96.31 | 130 | 156 | 197 | 227 | 259 | 256 |
| EPS (Rs) | 212.76 | 107.21 | 105.86 | 14.37 | 17.04 | 21.57 | 24.87 | 28.40 | 28.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 10.0% | 67.0% | 51.0% | 8.0% | 7.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.98 | 8.98 | 8.98 | 17.95 | 17.95 | 17.95 | 17.95 | 17.98 |
| Reserves | 202 | 271 | 363 | 485 | 532 | 632 | 858 | 1,102 |
| Borrowings | 284 | 145 | 68.07 | 55.01 | 9.01 | 16.01 | 43.05 | 81.03 |
| Other Liabilities | 230 | 204 | 247 | 338 | 588 | 556 | 735 | 809 |
| Total Liabilities | 725 | 629 | 687 | 896 | 1,149 | 1,222 | 1,655 | 2,011 |
| Fixed Assets | 93.94 | 110 | 102 | 134 | 164 | 255 | 359 | 428 |
| CWIP | 0.00 | 0.00 | 1.99 | 1.99 | 0.00 | 4.98 | 3.98 | 3.99 |
| Investments | 80.87 | 79.75 | 24.95 | 311 | 249 | 246 | 266 | 296 |
| Other Assets | 549 | 439 | 558 | 449 | 735 | 716 | 1,024 | 1,283 |
| Inventories | 222 | 161 | 146 | 323 | 412 | 433 | 492 | 477 |
| Trade receivables | 149 | 148 | 113 | 78.29 | 144 | 175 | 253 | 314 |
| Cash & equivalents | 65.99 | 58.06 | 202 | 9.01 | 62.04 | 9.01 | 21.01 | 22.99 |
| Total Assets | 725 | 629 | 687 | 896 | 1,149 | 1,222 | 1,655 | 2,011 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 85.40 | 189 | 232 | 97.41 | 178 | 122 | 122 | 117 |
| Cash from investing activity | 136 | −28.10 | −152 | −72.18 | −13.03 | −26.06 | −141 | −110 |
| Cash from financing activity | −187 | −169 | −96.30 | −26.10 | −155 | −103 | 17.06 | 5.02 |
| Net cash flow | 36.15 | −8.02 | −17.05 | −1.01 | 10.04 | −6.02 | −1.01 | 13.05 |
| Capex | 14.96 | 12.98 | 5.99 | 43.94 | 46.90 | 97.86 | 125 | 106 |
| Free cash flow | 69.78 | 175 | 224 | 52.82 | 132 | 31.93 | −2.99 | 10.97 |
| CFO / OP % | 63.1% | 147.0% | 192.0% | 72.1% | 112.0% | 74.1% | 65.1% | 58.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 82 | 82 | 68 | 35 | 53 | 55 | 69 | 71 |
| Inventory days | 336 | 207 | 214 | 348 | 347 | 313 | 311 | 246 |
| Days payable | 36 | 20 | 26 | 43 | 52 | 90 | 87 | 80 |
| Cash conversion cycle | 385 | 271 | 259 | 343 | 351 | 281 | 296 | 239 |
| Working capital days | −15 | 24 | 0 | 24 | 32 | 45 | 62 | 84 |
| ROCE % | — | 29.9% | 31.9% | 35.0% | 37.0% | 42.9% | 38.0% | 33.0% |
For the Jun 2026 quarter, INOX India reported sales of ₹370 Cr, up 9.1% year on year and net profit of ₹58.20 Cr, down 4.9% year on year. The operating margin was 20.0%.
INOX India's sales for the year to Mar 2026 were ₹1,583 Cr; over the last twelve months they were ₹1,614 Cr.
Net profit for the year to Mar 2026 was ₹259 Cr, and ₹256 Cr over the last twelve months. Earnings per share over the same trailing period were ₹28.06.
INOX India reported borrowings of ₹81.03 Cr at Mar 2026, against cash and equivalents of ₹22.99 Cr.
Cash from operations was ₹117 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.97 Cr.