Italian Edibles quarterly results and financials

Italian Edibles (ITALIANE)₹28.500.00%(9 Nov 2026 close)Packaged Foods

Key facts

In the Mar 2026 quarter (standalone), Italian Edibles reported sales of ₹53.77 Cr, up 24.8% from Mar 2025, and net profit of ₹1.36 Cr, up 25.9% year on year. For the year to Mar 2026, sales were ₹99.68 Cr and net profit ₹4.04 Cr.

Sales (Mar 2026): ₹53.77 Cr
Net profit (Mar 2026): ₹1.36 Cr
Sales (FY Mar 2026): ₹99.68 Cr
Net profit (FY Mar 2026): ₹4.04 Cr
EPS (Mar 2026): ₹0.90
Borrowings (Mar 2026): ₹37.46 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Italian Edibles quarterly results

₹ crore unless stated; each column is a quarter.

Italian Edibles Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	32.14	36.17	37.58	42.02	43.08	45.87	53.77
Expenses	28.38	32.13	33.83	37.92	40.29	41.10	50.72
Operating Profit	3.82	4.08	3.80	4.17	2.90	4.91	3.19
OPM %	11.9%	11.3%	10.1%	10.0%	6.7%	10.7%	5.9%
Other Income	0.03	0.05	−0.37	0.03	0.00	0.03	0.25
Interest	0.97	0.74	1.35	0.98	1.05	1.17	1.70
Depreciation	0.88	0.66	0.66	0.54	−0.33	0.18	0.19
Profit before tax	1.97	2.68	1.41	2.65	2.16	3.54	1.50
Tax %	20.2%	32.0%	11.3%	25.5%	50.7%	24.5%	10.6%
Exceptional items	0.00	0.00	−0.30	0.00	0.00	0.00	0.00
Net Profit	1.60	1.84	1.27	1.99	1.08	2.69	1.36
EPS (Rs)	—	1.68	0.84	1.33	0.71	1.80	0.90

Italian Edibles profit and loss

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

Italian Edibles Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	48.93	75.45	63.12	73.64	85.05	99.68
Expenses	45.38	70.99	56.26	65.67	78.06	91.83
Operating Profit	3.64	4.61	7.00	8.09	7.20	8.09
OPM %	7.5%	6.1%	11.1%	11.0%	8.5%	8.1%
Other Income	0.10	−0.16	0.10	−0.32	0.03	0.27
Interest	1.63	1.72	1.88	2.33	2.17	2.88
Depreciation	0.97	1.34	1.77	1.32	0.20	0.38
Profit before tax	1.11	1.36	3.42	4.11	4.81	5.05
Tax %	23.2%	42.4%	23.6%	24.8%	36.7%	20.4%
Exceptional items	0.03	−0.10	0.00	−0.27	0.00	0.00
Net Profit	0.88	0.81	2.63	3.11	3.06	4.04
EPS (Rs)	—	—	—	2.09	2.05	2.72
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Italian Edibles balance sheet

₹ crore, at each year end.

Italian Edibles Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.51	1.72	1.72	14.81	14.80	14.81
Reserves	4.33	6.41	9.47	25.96	29.02	32.89
Borrowings	24.84	18.09	17.26	17.12	20.48	37.46
Other Liabilities	8.73	12.76	13.01	12.42	15.03	22.67
Total Liabilities	39.41	38.98	41.46	70.31	79.33	108
Fixed Assets	5.51	5.04	3.59	10.38	7.43	7.28
CWIP	1.21	1.05	1.06	0.00	0.94	12.58
Investments	0.02	0.02	0.00	0.00	0.00	0.00
Other Assets	32.67	32.87	36.81	59.93	70.96	87.97
Inventories	16.95	19.94	24.91	40.90	51.88	60.85
Trade receivables	7.98	7.98	6.98	10.99	9.99	11.98
Cash & equivalents	6.01	0.00	0.00	0.99	0.00	0.99
Total Assets	39.41	38.98	41.46	70.31	79.33	108

Italian Edibles cash flow

₹ crore, for each year.

Italian Edibles Cash flow
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.34	−16.82	−3.40	−1.85
Cash from investing activity	0.28	−7.06	1.80	−11.92
Cash from financing activity	−2.68	24.21	1.31	14.00
Net cash flow	−0.09	0.46	−0.29	0.30
Capex	0.58	7.10	1.22	11.93
Free cash flow	1.98	−23.70	−4.58	−13.69
CFO / OP %	37.0%	−192.0%	−28.1%	−7.0%

Italian Edibles ratios

Working-capital days and returns, by year.

Italian Edibles Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	58	39	43	54	43	44
Inventory days	165	171	255	326	309	294
Days payable	72	90	118	80	76	93
Cash conversion cycle	149	118	180	300	275	244
Working capital days	9	32	34	140	122	111
ROCE %	—	11.6%	19.5%	16.0%	11.5%	10.7%

Italian Edibles: frequently asked questions

What are the latest quarterly results of Italian Edibles?

For the Mar 2026 quarter, Italian Edibles reported sales of ₹53.77 Cr, up 24.8% year on year and net profit of ₹1.36 Cr, up 25.9% year on year. The operating margin was 5.9%.

What is the annual revenue of Italian Edibles?

Italian Edibles' sales for the year to Mar 2026 were ₹99.68 Cr.

What is the net profit of Italian Edibles?

Net profit for the year to Mar 2026 was ₹4.04 Cr. Earnings per share over the same trailing period were ₹2.72.

How much debt does Italian Edibles have?

Italian Edibles reported borrowings of ₹37.46 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Italian Edibles?

Cash from operations was −₹1.85 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.69 Cr.

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