Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Inspire Films
Quarter-by-quarter operating performance
Financials of Inspire Films
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 19.38 | 38.15 | 48.83 | 30.37 | 7.77 | 10.15 |
| Expenses + | 18.89 | 36.83 | 41.71 | 24.65 | 10.86 | 8.85 |
| Operating Profit | 0.49 | 1.32 | 7.12 | 5.72 | -3.09 | 1.30 |
| OPM % | 2.53% | 3.46% | 14.58% | 18.83% | -39.77% | 12.81% |
| Other Income + | 0.04 | 0.01 | 0.02 | 0.07 | 0.03 | 0.28 |
| Interest | 0.88 | 0.45 | 1.00 | 1.24 | 1.54 | 0.82 |
| Depreciation | 0.76 | 0.48 | 0.61 | 0.55 | 0.50 | 0.32 |
| Profit before tax | -1.11 | 0.40 | 5.53 | 4.00 | -5.10 | 0.44 |
| Tax % | -25.23% | 35.00% | 26.76% | 35.75% | -0.20% | 15.91% |
| Net Profit + | -0.83 | 0.26 | 4.05 | 2.57 | -5.10 | 0.37 |
| EPS in Rs | -830.00 | 260.00 | 3,820.75 | 1.89 | -3.75 | 0.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Inspire Films
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 13.61 | 13.61 | 13.61 |
| Reserves | 7.79 | 8.05 | 13.10 | 20.08 | 14.98 | 13.93 |
| Borrowings + | 10.40 | 4.05 | 9.06 | 7.01 | 13.56 | 16.54 |
| Other Liabilities + | 10.29 | 18.43 | 19.43 | 5.38 | 7.04 | 7.49 |
| Total Liabilities | 28.49 | 30.54 | 41.60 | 46.08 | 49.19 | 51.57 |
| Fixed Assets + | 2.52 | 2.22 | 2.13 | 1.75 | 1.35 | 1.75 |
| CWIP | 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 |
| Other Assets + | 25.97 | 28.32 | 39.47 | 44.33 | 47.84 | 49.82 |
| Total Assets | 28.49 | 30.54 | 41.60 | 46.08 | 49.19 | 51.57 |
Financials of Inspire Films
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.31 | 0.81 | -2.43 | -14.76 | 0.08 | |
| Cash from Investing Activity + | -0.34 | -0.28 | -2.67 | -0.16 | -0.04 | |
| Cash from Financing Activity + | -0.19 | -0.74 | 4.89 | 16.66 | -1.52 | |
| Net Cash Flow | 0.78 | -0.21 | -0.22 | 1.74 | -1.48 | |
| Free Cash Flow | -0.03 | 0.64 | -2.95 | -14.94 | -0.02 | |
| CFO/OP | 351% | 141% | -20% | -233% | -30% |
Financials of Inspire Films
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 146.15 | 101.42 | 128.87 | 71.51 | 120.73 | 35.96 |
| Inventory Days | 1,874.83 | 393.76 | ||||
| Days Payable | 1,136.75 | 231.72 | ||||
| Cash Conversion Cycle | 884.23 | 101.42 | 128.87 | 71.51 | 120.73 | 198.00 |
| Working Capital Days | 70.63 | 30.71 | 94.33 | 383.63 | 1,327.06 | 980.65 |
| ROCE % | 5.54% | 38.10% | 16.67% | -8.59% | 2.92% |
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