India Exposition Mart Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
368.73 |
344.37 |
331.25 |
321.72 |
217.40 |
|
Total equity
|
275.29 |
254.16 |
224.55 |
208.41 |
135.25 |
|
Total liabilities
|
93.44 |
90.21 |
106.70 |
113.31 |
82.15 |
|
Non - Current liabilities
|
25.27 |
26.88 |
39.51 |
50.60 |
42.67 |
|
Current liabilities
|
68.17 |
63.32 |
67.19 |
62.71 |
39.48 |
|
ASSETS
|
368.73 |
344.37 |
331.25 |
321.72 |
217.40 |
|
Non-Current assets
|
229.91 |
192.62 |
182.67 |
192.51 |
157.00 |
|
Current assets
|
138.82 |
151.75 |
148.58 |
129.20 |
60.41 |
India Exposition Mart Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
52.84 |
38.56 |
25.53 |
82.89 |
19.67 |
|
Net cash from/(used in) investing activities
|
-25.02 |
-13.45 |
15.95 |
-95.31 |
-27.84 |
|
Net cash from/(used) in financing activities
|
-29.67 |
-18.85 |
-22.99 |
8.30 |
17.51 |
|
Net increase /(decrease) in cash and cash equivalents
|
-1.85 |
6.26 |
18.50 |
-4.12 |
9.34 |
|
Cash and cash equivalents at the beginning of the year
|
31.96 |
25.70 |
7.20 |
11.32 |
1.98 |
|
Cash and cash equivalents at the end of the year
|
30.45 |
31.96 |
25.70 |
7.20 |
11.32 |
India Exposition Mart Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
87.18% |
30.84% |
27.04% |
49.59% |
20.96% |
|
EBIT Margin
|
26.66% |
22.26% |
16.10% |
44.34% |
-2.48% |
|
Return on Equity (ROE)
|
11.39% |
15.12% |
10.38% |
33.51% |
-1.72% |
|
Return on Capital Employed (ROCE)
|
26.57% |
19.75% |
12.42% |
38.48% |
-0.67% |
|
Assets Turnover Ratio
|
0.81 |
0.72 |
0.62 |
0.70 |
0.22 |
|
Return on Assets
|
8.50% |
11.16% |
7.04% |
21.71% |
-1.07% |
|
Net Profit Margin
|
10.47% |
15.41% |
11.44% |
31.07% |
-4.86% |
|
Interest Coverage Ratio
|
2.15 |
16.27 |
8.60 |
50.95 |
-0.92 |
|
Revenue Growth Rate (CAGR)
|
20.14% |
22.36% |
-9.33% |
370.05% |
134.61% |
India Exposition Mart Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
299.56 |
249.34 |
203.78 |
224.75 |
47.81 |
|
Revenue from operations
|
290.63 |
241.15 |
194.73 |
217.08 |
42.87 |
|
Other income
|
8.93 |
8.18 |
9.04 |
7.67 |
4.94 |
|
Expenses
|
256.78 |
197.24 |
174.78 |
126.02 |
46.79 |
|
Finance cost
|
2.50 |
3.41 |
3.82 |
1.96 |
1.29 |
|
Employee benefit Expense
|
37.09 |
27.52 |
19.87 |
14.43 |
6.39 |
|
Depreciation and Amortisation expense
|
20.66 |
21.40 |
22.29 |
11.79 |
11.21 |
|
Other expenses
|
181.30 |
134.66 |
122.51 |
96.22 |
27.91 |
|
Profit/(loss) before tax
|
42.78 |
52.10 |
28.99 |
97.70 |
-2.48 |
|
Tax Expense
|
11.42 |
13.66 |
5.68 |
27.86 |
-0.16 |
|
Current tax
|
13.80 |
15.47 |
10.22 |
22.33 |
0.23 |
|
Deferred tax
|
-2.38 |
-1.81 |
-4.54 |
5.53 |
-0.39 |
|
Profit (Loss) for the period from continuing Operations
|
31.36 |
38.43 |
23.31 |
69.84 |
-2.32 |
India Exposition Mart Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
299.56 |
249.34 |
203.78 |
224.75 |
47.81 |
|
Total Expense
|
2.50 |
197.24 |
174.78 |
126.02 |
46.79 |
|
Operating Expenses
|
244.74 |
183.58 |
164.67 |
122.44 |
45.50 |
|
Employee Expenses
|
20.66 |
27.52 |
19.87 |
14.43 |
6.39 |
|
Operating Income (EBIT)
|
79.87 |
55.51 |
32.81 |
99.66 |
-1.19 |
|
Interest Expenses
|
37.09 |
3.41 |
3.82 |
1.96 |
1.29 |
|
Expenses from other activities
|
181.30 |
134.66 |
122.51 |
96.22 |
27.91 |
|
EBITDA
|
261.17 |
76.91 |
55.10 |
111.45 |
10.02 |
|
Net Worth
|
275.29 |
254.16 |
224.55 |
208.41 |
135.25 |
|
Taxes
|
11.42 |
13.66 |
5.68 |
27.86 |
-0.16 |
|
Outstanding Shares
|
74,944,850.00 |
74,117,675.00 |
74,094,025.00 |
74,000,000.00 |
74,000,000.00 |
|
Earnings Per Share (EPS)
|
4.18 |
5.19 |
3.15 |
9.44 |
-0.31 |
|
Total Assets
|
368.73 |
344.37 |
331.25 |
321.72 |
217.40 |
|
Total Liabilites
|
93.44 |
90.21 |
106.70 |
113.31 |
82.15 |
|
Total equity
|
275.29 |
254.16 |
224.55 |
208.41 |
135.25 |
|
Net cash from/(used in) operating activities
|
52.84 |
38.56 |
25.53 |
82.89 |
19.67 |
|
Net cash from/(used in) investing activities
|
-25.02 |
-13.45 |
15.95 |
-95.31 |
-27.84 |
|
Net cash from/(used) in financing activities
|
-29.67 |
-18.85 |
-22.99 |
8.30 |
17.51 |