Financials of Interiors & More Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Interiors & More Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Interiors & More Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +25325984
Expenses +15204162
Operating Profit9121821
OPM %38%37%30%25%
Other Income +1-001
Interest1112
Depreciation0012
Profit before tax8101618
Tax %25%31%24%25%
Net Profit +671214
EPS in Rs17.765.048.559.68
Dividend Payout %0%0%6%3%

Financials of Interiors & More Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2777
Reserves8486073
Borrowings +1413056
Other Liabilities +791015
Total Liabilities3166107152
Fixed Assets +351821
CWIP00730
Investments01000
Other Assets +285182100
Total Assets3166107152

Financials of Interiors & More Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1-10-167
Cash from Investing Activity +-1-12-12-27
Cash from Financing Activity +-0242823
Net Cash Flow-0202
Free Cash Flow-0-12-38-21
CFO/OP32%-56%-69%51%

Financials of Interiors & More Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1061189982
Inventory Days7001,171675530
Days Payable1111904570
Cash Conversion Cycle6951,100729542
Working Capital Days102420313188
ROCE %29%22%17%