Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Inland Printers
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.03 | 0.05 | 0.06 | 0.09 | 0.21 | 0.09 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 |
| Operating Profit | -0.03 | -0.05 | -0.06 | -0.09 | -0.21 | -0.09 | -0.08 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.09 |
| OPM % | |||||||||||||
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.05 | -0.06 | -0.09 | -0.27 | 0.13 | -0.10 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.03 | -0.05 | -0.06 | -0.09 | -0.27 | 0.13 | -0.10 | -0.08 | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 |
| EPS in Rs | -0.06 | -0.10 | -0.12 | -0.18 | -0.55 | 0.26 | -0.20 | -0.16 | -0.18 | -0.18 | -0.18 | -0.20 | -0.18 |
Financials of Inland Printers
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.04 | 0.08 | 0.08 | 0.10 | 0.06 | 0.13 | 0.11 | 0.21 | 0.21 | 0.40 | 0.29 | 0.26 |
| Operating Profit | -0.03 | -0.06 | -0.06 | -0.10 | -0.06 | -0.13 | -0.11 | -0.21 | -0.21 | -0.40 | -0.29 | -0.26 |
| OPM % | -300.00% | -300.00% | -300.00% | |||||||||
| Other Income + | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 | 0.10 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.06 | -0.01 | -0.10 | -0.06 | -0.13 | -0.12 | -0.22 | -0.22 | -0.47 | -0.15 | -0.36 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.03 | -0.06 | -0.01 | -0.10 | -0.06 | -0.13 | -0.12 | -0.22 | -0.22 | -0.48 | -0.15 | -0.37 |
| EPS in Rs | -0.20 | -0.40 | -0.07 | -0.71 | -0.43 | -0.93 | -0.86 | -0.45 | -0.45 | -0.97 | -0.30 | -0.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Inland Printers
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.30 | 7.30 | 7.30 | 1.53 | 1.53 | 1.53 | 1.53 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Reserves | -7.48 | -7.53 | -7.54 | -1.87 | -1.93 | -2.07 | -2.18 | -2.40 | -2.62 | -3.10 | -3.25 | -3.61 |
| Borrowings + | 0.19 | 0.25 | 0.25 | 0.35 | 0.40 | 0.53 | 0.67 | 0.38 | 0.60 | 1.01 | 1.17 | 1.07 |
| Other Liabilities + | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.03 | 0.13 | 0.09 | 0.03 |
| Total Liabilities | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 3.04 | 3.04 | 3.07 | 3.04 | 2.52 |
| Fixed Assets + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 3.04 | 3.03 | 3.07 | 3.04 | 2.52 |
| Total Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 3.04 | 3.04 | 3.07 | 3.04 | 2.52 |
Financials of Inland Printers
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.04 | -0.05 | -0.06 | -0.09 | -0.06 | -0.12 | -0.13 | -0.21 | -0.22 | -0.39 | -0.18 | -1.39 |
| Cash from Investing Activity + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.53 | -0.48 | 0.00 | 0.00 | 1.50 |
| Cash from Financing Activity + | 0.06 | 0.06 | 0.05 | 0.10 | 0.05 | 0.13 | 0.14 | 3.21 | 0.22 | 0.41 | 0.16 | -0.10 |
| Net Cash Flow | 0.02 | 0.00 | -0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.48 | -0.47 | 0.02 | -0.02 | 0.01 |
| Free Cash Flow | -0.04 | -0.05 | -0.06 | -0.09 | -0.06 | -0.12 | -0.13 | -0.21 | -0.23 | -0.39 | -0.18 | -1.39 |
| CFO/OP | 133% | 83% | 100% | 90% | 100% | 92% | 118% | 100% | 105% | 98% | 62% | 535% |
Financials of Inland Printers
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | |||||||||
| Working Capital Days | -7,300.00 | -4,745.00 | -4,745.00 | |||||||||
| ROCE % | -400.00% | -66.67% | -1,000.00% | -1,200.00% | -2,200.00% | -13.86% | -6.98% | -13.45% | -1.70% | -8.82% |
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