Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Inflame Applian.
Quarter-by-quarter operating performance
Financials of Inflame Applian.
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9 | 55 | 15 | 20 | 40 | 77 | 92 | 106 | 129 |
| Expenses + | 8 | 52 | 19 | 22 | 38 | 67 | 84 | 94 | 114 |
| Operating Profit | 1 | 3 | -4 | -2 | 2 | 10 | 8 | 12 | 16 |
| OPM % | 6% | 6% | -25% | -10% | 4% | 13% | 9% | 11% | 12% |
| Other Income + | 0 | 1 | 1 | 0 | -0 | -1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 5 | 5 |
| Profit before tax | 0 | 3 | -6 | -5 | -2 | 4 | 2 | 4 | 7 |
| Tax % | 23% | -27% | -26% | -26% | -25% | 27% | 31% | 22% | |
| Net Profit + | 0 | 4 | -4 | -3 | -2 | 3 | 1 | 3 | 6 |
| EPS in Rs | 0.50 | 6.07 | -7.10 | -5.60 | -2.48 | 4.41 | 1.43 | 4.18 | 7.78 |
| Dividend Payout % | 0% | 8% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Inflame Applian.
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 6 | 6 | 2 | -2 | 8 | 34 | 40 | 49 | 52 |
| Borrowings + | 1 | 4 | 10 | 19 | 14 | 27 | 38 | 42 | 48 |
| Other Liabilities + | 8 | 18 | 15 | 15 | 11 | 14 | 19 | 30 | 39 |
| Total Liabilities | 19 | 34 | 32 | 38 | 39 | 83 | 104 | 128 | 146 |
| Fixed Assets + | 3 | 13 | 12 | 11 | 10 | 13 | 33 | 35 | 35 |
| CWIP | 1 | 0 | 0 | 0 | 1 | 13 | 2 | 6 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 16 | 20 | 20 | 27 | 27 | 57 | 69 | 88 | 106 |
| Total Assets | 19 | 34 | 32 | 38 | 39 | 83 | 104 | 128 | 146 |
Financials of Inflame Applian.
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 8 | 0 | -3 | -5 | -2 | 4 | 2 |
| Cash from Investing Activity + | -5 | -10 | 0 | -3 | -1 | -24 | -11 | -7 |
| Cash from Financing Activity + | 10 | 1 | -0 | 6 | 5 | 26 | 8 | 4 |
| Net Cash Flow | 1 | -1 | -0 | 0 | -0 | 0 | 1 | -1 |
| Free Cash Flow | -7 | -3 | -0 | -4 | -6 | -19 | -10 | -8 |
| CFO/OP | -698% | 256% | -3% | 146% | -301% | -21% | 49% | 14% |
Financials of Inflame Applian.
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 285 | 63 | 203 | 238 | 109 | 108 | 90 | 91 |
| Inventory Days | 134 | 69 | 212 | 172 | 82 | 107 | 155 | 236 |
| Days Payable | 430 | 111 | 294 | 249 | 108 | 73 | 81 | 126 |
| Cash Conversion Cycle | -11 | 21 | 121 | 161 | 83 | 143 | 164 | 201 |
| Working Capital Days | 144 | 12 | -47 | 0 | 25 | 62 | 78 | 102 |
| ROCE % | 24% | -30% | -17% | -1% | 17% | 6% | 9% |
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