Inani Marbles & Industries Ltd. | Small-cap | Basic Materials
₹20.09
0.95%
| Inani Marbles Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 428.0M
Gross Profit 158.2M 36.97%
Operating Income 17.6M 4.11%
Net Income 7.1M 1.65%

Balance Sheet Metrics

Total Assets 913.7M
Total Liabilities 377.3M
Shareholders Equity 536.4M
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow -3.0M
Free Cash Flow 31.2M

Revenue & Profitability Trend

Inani Marbles Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 428.0M 562.0M 718.4M 815.5M 605.7M
Cost of Goods Sold 269.7M 380.4M 502.3M 579.9M 416.1M
Gross Profit 158.2M 181.6M 216.1M 235.6M 189.5M
Operating Expenses 62.1M 55.8M 97.7M 90.8M 66.7M
Operating Income 17.6M 31.4M 19.6M 60.5M 52.9M
Pre-tax Income 10.6M 19.8M 8.7M 42.9M 20.5M
Income Tax 3.5M 4.1M 3.1M 10.3M 5.3M
Net Income 7.1M 15.7M 5.6M 32.5M 15.2M
EPS (Diluted) - ₹0.85 ₹0.30 ₹1.75 ₹0.91

Income Statement Trend

Inani Marbles Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 606.6M 553.0M 582.9M 652.5M 622.5M
Non-Current Assets 307.0M 328.7M 354.9M 384.4M 335.9M
Total Assets 913.7M 881.7M 937.8M 1.0B 958.4M
Liabilities
Current Liabilities 331.0M 292.3M 337.1M 435.0M 378.4M
Non-Current Liabilities 46.3M 57.1M 84.9M 90.9M 100.7M
Total Liabilities 377.3M 349.4M 421.9M 525.9M 479.1M
Equity
Total Shareholders Equity 536.4M 532.3M 515.9M 511.1M 479.3M

Balance Sheet Composition

Inani Marbles Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.6M 19.8M 8.7M 42.9M 20.5M
Operating Cash Flow -3.0M 74.6M 77.8M 64.7M -39.7M
Investing Activities
Capital Expenditures -10.7M 14.4M -6.0M -66.1M -26.3M
Investing Cash Flow -10.7M 3.8M -9.3M -52.8M -26.3M
Financing Activities
Dividends Paid -744.0K -744.0K -744.0K -744.0K -651.0K
Financing Cash Flow 3.9M -22.1M 4.0M 4.5M 34.1M
Free Cash Flow 31.2M 64.1M 25.8M -147.0K -23.8M

Cash Flow Trend

Inani Marbles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.55
Price to Book 0.70
Price to Sales 0.88

Profitability Ratios

Profit Margin 1.65%
Operating Margin -3.10%
Return on Equity 1.32%
Return on Assets 1.23%

Financial Health

Current Ratio 1.83
Debt to Equity 41.02
Beta 0.63

Per Share Data

EPS (TTM) ₹0.38
Book Value per Share ₹28.94
Revenue per Share ₹23.03

Financial data is updated regularly. All figures are in the company's reporting currency.