Inox India Ltd

NSE: INOXINDIA BSE: 544046

₹1163

(1.16%)

Mon, 09 Mar 2026, 03:21 pm

MTF 5xInvest in Inox India Ltd with 5x Leverage Buy with MTF

Market Cap105.62B

PE Ratio42.64

Dividend0.17

Producer Manufacturing

Industrial Machinery

24.5K

Inox India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-68.57M	-23.24M	-36.85M	-47.64M	-84.88M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	6.87B	8.97B	11.48B	12.23B	16.55B
Total current assets	5.21B	7.43B	9.62B	9.36B	12.65B
Cash and short term investments	2.27B	3.20B	3.10B	2.56B	2.91B
Cash & equivalents	132.56M	19.26M	157.00M	92.17M	51.15M
Short term investments	2.14B	3.18B	2.95B	2.47B	2.85B
Total receivables, net	1.16B	787.08M	2.01B	2.15B	4.49B
Accounts receivable - trade, net	1.14B	782.25M	2.00B	1.90B	4.25B
Other receivables	11.79M	4.83M	9.63M	243.88M	235.83M
Total inventory	1.51B	3.32B	4.32B	4.53B	5.13B
Other current assets, total	264.86M	104.94M	165.89M	92.86M	75.84M
Total non-current assets	1.66B	1.54B	1.85B	2.87B	3.90B
Long term investments	512.91M	5.94M	5.51M	46.16M	43.35M
Note receivable - long term	491.49M	2.47M	2.35M	5.38M	2.76M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	21.42M	3.47M	3.16M	40.78M	40.60M
Net property/plant/equipment	1.04B	1.40B	1.72B	2.54B	3.60B
Gross property/plant/equipment	1.53B	2.01B	2.45B	3.33B	4.58B
Deferred tax assets	—	—	—	0	17.38M
Net intangible assets	6.45M	5.54M	8.68M	108.25M	98.30M
Goodwill, net	0	0	0	0	0
Other intangibles, net	6.45M	5.54M	8.68M	108.25M	98.30M
Other long term assets, total	96.88M	121.98M	121.74M	177.34M	143.68M
Short term debt	626.92M	461.09M	15.02M	75.84M	364.77M
Current portion of LT debt and capital leases	23.23M	27.33M	15.02M	27.11M	33.77M
Short term debt excl. current portion of LT debt	603.69M	433.76M	0	48.73M	331.00M
Accounts payable	174.29M	400.51M	615.21M	1.24B	1.38B
Income tax payable	14.56M	20.43M	15.37M	17.91M	54.28M
Long term debt	48.04M	84.29M	74.86M	85.62M	67.72M
Long term debt excl. lease liabilities	48.04M	84.29M	74.86M	85.62M	67.72M
Total equity	3.72B	5.02B	5.49B	6.49B	8.74B
Shareholders' equity	3.72B	5.02B	5.49B	6.49B	8.74B
Common equity, total	3.72B	5.02B	5.49B	6.49B	8.74B
Other common equity	307.85M	243.68M	234.20M	280.57M	273.80M
Total debt	674.96M	545.38M	89.88M	161.46M	432.49M
Net debt	-1.59B	-2.66B	-3.01B	-2.40B	-2.47B
Change in accounts receivable	344.00M	351.85M	-650.84M	92.40M	-2.36B
Change in taxes payable	—	—	—	—	—
Change in accounts payable	17.49M	226.55M	214.18M	627.24M	140.66M
Change in other assets/liabilities	690.33M	679.66M	1.56B	-1.28B	1.64B
Sale of fixed assets & businesses	3.75M	660.00K	19.39M	73.41M	0
Purchase/sale of investments, net	-1.05B	-886.58M	309.90M	636.76M	-155.96M
Sale/maturity of investments	800.60M	3.63B	4.13B	2.80B	1.03B
Purchase of investments	-1.85B	-4.51B	-3.82B	-2.16B	-1.19B
Other investing cash flow items, total	-489.90M	489.90M	0	0	0
Issuance/retirement of debt, net	-845.50M	-169.92M	-433.76M	48.73M	282.27M
Issuance/retirement of long term debt	-592.00M	0	0	0	0
Issuance/retirement of short term debt	-253.50M	-169.92M	-433.76M	48.73M	282.27M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	-18.15M	-45.38M	-1.04B	-998.40M	0
Other financing cash flow items, total	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800