Inflame Appliances (INFLAME) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.1B
Gross Profit
371.9M
35.03%
Operating Income
72.8M
6.86%
Net Income
31.3M
2.94%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
722.1M
Shareholders Equity
560.3M
Debt to Equity
1.29
Cash Flow Metrics
Operating Cash Flow
-125.2M
Free Cash Flow
-89.1M
Revenue & Profitability Trend
Inflame Appliances Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 924.4M | 773.6M | 396.2M | 198.7M |
| Cost of Goods Sold | 689.8M | 666.7M | 571.9M | 314.3M | 171.0M |
| Gross Profit | 371.9M | 257.6M | 201.7M | 81.9M | 27.7M |
| Operating Expenses | 97.5M | 89.8M | 29.7M | 13.3M | 8.3M |
| Operating Income | 72.8M | 34.5M | 82.5M | 1.7M | -33.5M |
| Pre-tax Income | 40.3M | 15.3M | 44.0M | -22.0M | -45.2M |
| Income Tax | 9.0M | 4.8M | 11.7M | -5.6M | -11.6M |
| Net Income | 31.3M | 10.5M | 32.4M | -16.5M | -33.6M |
| EPS (Diluted) | - | ₹1.43 | ₹4.54 | -₹2.64 | -₹5.60 |
Income Statement Trend
Inflame Appliances Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 860.6M | 667.3M | 544.9M | 239.4M | 239.2M |
| Non-Current Assets | 421.8M | 374.9M | 281.5M | 150.1M | 144.8M |
| Total Assets | 1.3B | 1.0B | 826.4M | 389.5M | 384.0M |
| Liabilities | |||||
| Current Liabilities | 523.0M | 413.7M | 325.6M | 207.2M | 220.2M |
| Non-Current Liabilities | 199.2M | 158.6M | 87.4M | 39.3M | 121.8M |
| Total Liabilities | 722.1M | 572.4M | 413.0M | 246.5M | 342.0M |
| Equity | |||||
| Total Shareholders Equity | 560.3M | 469.8M | 413.3M | 143.1M | 42.0M |
Balance Sheet Composition
Inflame Appliances Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 40.3M | 15.3M | 63.0M | -20.3M | -45.2M |
| Operating Cash Flow | -125.2M | -47.1M | -46.2M | -41.7M | -56.1M |
| Investing Activities | |||||
| Capital Expenditures | -96.9M | -138.8M | -165.2M | -19.1M | -14.4M |
| Investing Cash Flow | -96.9M | -138.8M | -165.2M | -19.1M | -22.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 79.6M | 116.4M | 285.5M | 66.3M | 56.4M |
| Free Cash Flow | -89.1M | -104.3M | -189.7M | -72.1M | -42.8M |
Cash Flow Trend
Inflame Appliances Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
67.60
Price to Book
3.87
Price to Sales
1.99
Profitability Ratios
Profit Margin
2.95%
Operating Margin
8.35%
Return on Equity
6.07%
Return on Assets
3.92%
Financial Health
Current Ratio
1.65
Debt to Equity
74.70
Beta
0.09
Per Share Data
EPS (TTM)
₹4.18
Book Value per Share
₹73.01
Revenue per Share
₹141.60
Financial data is updated regularly. All figures are in the company's reporting currency.