Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Innomet Advanced Materials Ltd
Quarter-by-quarter operating performance
Financials of Innomet Advanced Materials Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 12.30 | 22.18 | 23.29 | 24.90 | 32.52 | 53.86 |
| Expenses + | 11.18 | 20.49 | 17.56 | 20.54 | 27.47 | 48.26 |
| Operating Profit | 1.12 | 1.69 | 5.73 | 4.36 | 5.05 | 5.60 |
| OPM % | 9.11% | 7.62% | 24.60% | 17.51% | 15.53% | 10.40% |
| Other Income + | 0.09 | 0.02 | 0.02 | 0.59 | 0.39 | 0.32 |
| Interest | 0.71 | 0.84 | 0.95 | 1.30 | 1.00 | 0.85 |
| Depreciation | 0.30 | 0.32 | 0.44 | 0.39 | 1.84 | 2.67 |
| Profit before tax | 0.20 | 0.55 | 4.36 | 3.26 | 2.60 | 2.40 |
| Tax % | 0.00% | 0.00% | 26.15% | 22.70% | 28.46% | 34.58% |
| Net Profit + | 0.20 | 0.55 | 3.22 | 2.52 | 1.87 | 1.57 |
| EPS in Rs | 1.06 | 1.91 | 11.17 | 2.65 | 1.45 | 1.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Innomet Advanced Materials Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.88 | 2.88 | 2.88 | 9.52 | 12.94 | 12.94 |
| Reserves | 0.42 | 0.91 | 4.18 | 5.20 | 28.38 | 29.96 |
| Borrowings + | 7.87 | 9.82 | 12.10 | 13.31 | 15.23 | 14.99 |
| Other Liabilities + | 2.24 | 2.28 | 3.41 | 5.99 | 4.54 | 4.03 |
| Total Liabilities | 12.41 | 15.89 | 22.57 | 34.02 | 61.09 | 61.92 |
| Fixed Assets + | 3.14 | 3.12 | 3.44 | 15.46 | 19.20 | 21.59 |
| CWIP | 0.00 | 2.19 | 6.14 | 0.41 | 1.83 | 0.53 |
| Investments | 0.06 | 0.10 | 0.17 | 0.00 | 0.00 | 0.06 |
| Other Assets + | 9.21 | 10.48 | 12.82 | 18.15 | 40.06 | 39.74 |
| Total Assets | 12.41 | 15.89 | 22.57 | 34.02 | 61.09 | 61.92 |
Financials of Innomet Advanced Materials Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.13 | -0.18 | 3.53 | 2.62 | -18.47 | 9.26 |
| Cash from Investing Activity + | -0.69 | -2.72 | -4.72 | -6.09 | -8.42 | -8.01 |
| Cash from Financing Activity + | 0.80 | 2.88 | 1.18 | 3.47 | 26.99 | 1.39 |
| Net Cash Flow | -0.02 | -0.01 | -0.01 | 0.01 | 0.10 | 2.64 |
| Free Cash Flow | -0.82 | -2.66 | -1.18 | -4.07 | -25.46 | 5.50 |
| CFO/OP | -12% | -11% | 62% | 60% | -357% | 177% |
Financials of Innomet Advanced Materials Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 38.87 | 25.84 | 24.13 | 51.60 | 71.38 | 74.55 |
| Inventory Days | 311.68 | 181.10 | 252.18 | 261.74 | 252.13 | 131.25 |
| Days Payable | 81.83 | 48.01 | 45.35 | 68.84 | 58.45 | 16.25 |
| Cash Conversion Cycle | 268.72 | 158.92 | 230.97 | 244.50 | 265.06 | 189.55 |
| Working Capital Days | 73.89 | 56.61 | 75.70 | 95.43 | 283.74 | 142.38 |
| ROCE % | 11.69% | 32.41% | 19.33% | 8.51% | 5.68% |