Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Interiors & More
Quarter-by-quarter operating performance
Financials of Interiors & More
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 25 | 32 | 59 | 84 |
| Expenses + | 15 | 20 | 41 | 62 |
| Operating Profit | 9 | 12 | 18 | 21 |
| OPM % | 38% | 37% | 30% | 25% |
| Other Income + | 1 | -0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 2 |
| Profit before tax | 8 | 10 | 16 | 18 |
| Tax % | 25% | 31% | 24% | 25% |
| Net Profit + | 6 | 7 | 12 | 14 |
| EPS in Rs | 17.76 | 5.04 | 8.55 | 9.68 |
| Dividend Payout % | 0% | 0% | 6% | 3% |
Financials of Interiors & More
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 7 | 7 | 7 |
| Reserves | 8 | 48 | 60 | 73 |
| Borrowings + | 14 | 1 | 30 | 56 |
| Other Liabilities + | 7 | 9 | 10 | 15 |
| Total Liabilities | 31 | 66 | 107 | 152 |
| Fixed Assets + | 3 | 5 | 18 | 21 |
| CWIP | 0 | 0 | 7 | 30 |
| Investments | 0 | 10 | 0 | 0 |
| Other Assets + | 28 | 51 | 82 | 100 |
| Total Assets | 31 | 66 | 107 | 152 |
Financials of Interiors & More
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -10 | -16 | 7 |
| Cash from Investing Activity + | -1 | -12 | -12 | -27 |
| Cash from Financing Activity + | -0 | 24 | 28 | 23 |
| Net Cash Flow | -0 | 2 | 0 | 2 |
| Free Cash Flow | -0 | -12 | -38 | -21 |
| CFO/OP | 32% | -56% | -69% | 51% |
Financials of Interiors & More
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 106 | 118 | 99 | 82 |
| Inventory Days | 700 | 1,171 | 675 | 530 |
| Days Payable | 111 | 190 | 45 | 70 |
| Cash Conversion Cycle | 695 | 1,100 | 729 | 542 |
| Working Capital Days | 102 | 420 | 313 | 188 |
| ROCE % | 29% | 22% | 17% |
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