Integrated (IIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.7B
Gross Profit
1.0B
13.47%
Operating Income
659.5M
8.61%
Net Income
665.7M
8.69%
Balance Sheet Metrics
Total Assets
4.8B
Total Liabilities
1.8B
Shareholders Equity
3.0B
Debt to Equity
0.59
Cash Flow Metrics
Operating Cash Flow
-441.7M
Free Cash Flow
-828.1M
Revenue & Profitability Trend
Integrated Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.7B | 3.3B | 0 | 0 | 0 |
| Cost of Goods Sold | 6.6B | 2.9B | 400.0K | 0 | 0 |
| Gross Profit | 1.0B | 462.0M | -400.0K | 0 | 0 |
| Operating Expenses | 266.8M | 115.6M | 1.0M | 741.0K | 806.0K |
| Operating Income | 659.5M | 272.9M | 49.6M | -1.2M | -1.2M |
| Pre-tax Income | 684.3M | 267.4M | 49.9M | -418.0K | -1.2M |
| Income Tax | 18.6M | 18.5M | 36.3M | 987.0K | 0 |
| Net Income | 665.7M | 248.9M | 13.6M | -1.4M | -1.2M |
| EPS (Diluted) | - | ₹1.63 | ₹0.14 | -₹0.01 | -₹0.01 |
Income Statement Trend
Integrated Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.8B | 2.0B | 200.0K | 89.0K | 602.0K |
| Non-Current Assets | 2.0B | 740.4M | 19.0M | 44.6M | 45.5M |
| Total Assets | 4.8B | 2.8B | 19.2M | 44.6M | 46.1M |
| Liabilities | |||||
| Current Liabilities | 1.8B | 1.3B | 2.2M | 2.2M | 3.7M |
| Non-Current Liabilities | 35.9M | 6.8M | 10.9M | 50.0M | 48.6M |
| Total Liabilities | 1.8B | 1.3B | 13.1M | 52.2M | 52.3M |
| Equity | |||||
| Total Shareholders Equity | 3.0B | 1.5B | 6.1M | -7.5M | -6.1M |
Balance Sheet Composition
Integrated Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 684.3M | 267.4M | 49.9M | -417.0K | -1.2M |
| Operating Cash Flow | -441.7M | -1.2B | 50.0M | -1.4M | -785.0K |
| Investing Activities | |||||
| Capital Expenditures | -1.3B | -747.5M | -10.7M | 0 | 0 |
| Investing Cash Flow | -1.3B | -752.3M | -10.7M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 871.8M | 1.2B | -39.1M | 1.4M | 840.0K |
| Free Cash Flow | -828.1M | -1.2B | 39.3M | -1.4M | -785.0K |
Cash Flow Trend
Integrated Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.79
Price to Book
2.07
Price to Sales
0.70
Profitability Ratios
Profit Margin
7.34%
Operating Margin
9.84%
Return on Equity
29.30%
Return on Assets
11.40%
Financial Health
Current Ratio
1.61
Debt to Equity
0.52
Beta
0.86
Per Share Data
EPS (TTM)
₹2.64
Book Value per Share
₹11.20
Revenue per Share
₹35.95
Financial data is updated regularly. All figures are in the company's reporting currency.