| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 25938.58 | 199602.43 | 201200.14 | 198883.65 | 240689.69 |
| Liabilities+ | 25938.58 | 199602.43 | 201200.14 | 181914.52 | 240689.69 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 1722.48 | 17216.63 | 25422.66 | 22425.50 | 23554.76 |
| Operational Expenses+ | 900.10 | 8997.19 | 19673.69 | 14939.87 | 18359.78 |
| Operating Profit | 822.38 | 8219.44 | 5748.97 | 7485.63 | 5194.98 |
| Other Income | 140.39 | 1806.58 | 3993.61 | 3693.01 | 5462.86 |
| OPM % | 47.74 | 47.74 | 22.61 | 33.38 | 22.05 |
| Depreciation and Amortisation | 490.83 | 5016.49 | 6531.11 | 5295.34 | 5320.96 |
| Interest | 605.45 | 5480.17 | 7098.18 | 2544.26 | 1864.39 |
| Profit Before Tax | -323.42 | -470.64 | -3886.71 | 3339.04 | 3472.49 |
| Tax | -46.13 | 24.46 | -1850.61 | 424.82 | 1543.55 |
| Net Profit | -1535.22 | -9319.62 | -1931.93 | 2790.42 | 1980.48 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 487.32 | 14103.00 | -2630.91 | -786.57 | 6037.31 |
| Cash from Investing Activity | -1052.42 | -15341.12 | -519.14 | -6310.71 | -63745.71 |
| Cash from Financing Activity | 1735.04 | -6313.42 | -1017.91 | 7882.87 | 57250.19 |
| Net Cash Flow | 1169.94 | -7551.54 | -4167.96 | 785.59 | -458.21 |
| Opening Cash & Cash Equivalents | 33.16 | 12023.16 | 4471.62 | 303.66 | 1089.26 |
| Closing Cash & Cash Equivalents | 1202.32 | 4471.62 | 303.66 | 1089.25 | 631.05 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 56.57 | 47.39 | 59.96 | 52.43 | 50.86 |
| Expenditure+ | 33.95 | 34.42 | 40.14 | 40.89 | 33.94 |
| Other Income+ | 1.74 | 10.82 | 0.58 | 31.69 | 3.86 |
| Operating Profit | 22.62 | 12.97 | 19.82 | 11.54 | 16.92 |
| Interest | 4.70 | 6.57 | 4.85 | 9.32 | 5.75 |
| Depreciation and Amortization | 13.18 | 13.33 | 13.28 | 13.16 | 13.25 |
| Profit Before Tax | 6.48 | 3.89 | 2.27 | 20.75 | 1.78 |
| Tax+ | 2.37 | 0.52 | 1.51 | -0.80 | 0.84 |
| Net Profit | 2.67 | 5.76 | -1.35 | 20.60 | 4.14 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 54.82 | 55.97 | 55.97 | 55.93 | 55.93 | 56.35 | 55.72 | 55.72 | 55.72 | 55.72 |
| Public+ | 45.18 | 44.03 | 44.03 | 44.07 | 44.07 | 43.65 | 44.28 | 44.28 | 44.28 | 44.28 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 115739 | 130308 | 147635 | 153492 | 154405 | 143748 | 121044 | 107498 | 93830 | 83292 |
168 events in the last 3 years
₹141.3
- 2.85 (-1.98%)
04:01 pm - close price
BSE: INOXGREEN
NSE: INOXGREEN
Industry: Engineering - Construction
House: Inox