Inkel Limited (INKEL) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Inkel Limited

Inkel Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	436.32	456.34	453.92	451.24	469.91
Total equity	238.11	261.09	241.13	229.39	238.76
Total liabilities	198.21	195.25	212.79	221.86	231.15
Non - Current liabilities	72.50	89.02	111.32	127.87	141.15
Current liabilities	125.70	106.23	101.46	93.98	90.00
ASSETS	436.32	456.34	453.92	451.24	469.91
Non-Current assets	212.39	210.26	243.59	269.62	289.23
Current assets	223.93	246.08	210.32	181.62	180.67

Inkel Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	106.84	17.42	24.14	-2.99	58.32
Net cash from/(used in) investing activities	-61.21	7.69	20.67	11.60	-1.20
Net cash from/(used) in financing activities	-16.74	-40.63	-28.30	-28.97	-32.28
Net increase /(decrease) in cash and cash equivalents	28.89	-15.53	16.51	-20.36	24.85
Cash and cash equivalents at the beginning of the year	62.10	77.64	61.13	81.49	56.64
Cash and cash equivalents at the end of the year	90.99	62.11	77.64	61.13	81.49

Inkel Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	58.33%	44.80%	50.01%	33.24%	30.46%
EBIT Margin	10.07%	42.75%	47.03%	30.04%	28.05%
Return on Equity (ROE)	-4.18%	9.74%	12.56%	6.41%	3.36%
Return on Capital Employed (ROCE)	1.03%	15.13%	15.36%	8.49%	7.61%
Assets Turnover Ratio	0.07	0.27	0.25	0.22	0.22
Return on Assets	-2.28%	5.57%	6.67%	3.26%	1.71%
Net Profit Margin	-31.33%	20.54%	26.30%	14.55%	7.79%
Interest Coverage Ratio	0.34	2.84	3.91	2.47	2.11
Revenue Growth Rate (CAGR)	-74.36%	7.61%	13.98%	-1.97%	-17.59%

Inkel Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	31.76	123.87	115.11	100.99	103.02
Revenue from operations	21.72	113.70	97.64	82.58	92.93
Other income	10.04	10.17	17.47	18.40	10.08
Expenses	37.96	89.54	74.82	82.93	87.83
Finance cost	8.47	18.62	13.85	12.27	13.71
Employee benefit Expense	9.39	9.20	8.52	8.20	7.63
Depreciation and Amortisation expense	4.01	2.54	3.43	3.23	2.48
Other expenses	15.33	41.45	22.04	25.14	26.93
Profit/(loss) before tax	-6.19	34.34	40.29	18.06	15.19
Tax Expense	3.76	8.90	10.01	3.36	7.16
Current tax	3.61	11.03	10.11	4.06	8.00
Deferred tax	0.06	-2.13	-0.10	-0.70	-0.84
Profit (Loss) for the period from continuing Operations	-9.95	25.44	30.28	14.70	8.02

Inkel Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	31.76	123.87	115.11	100.99	103.02
Total Expense	8.47	89.54	74.82	82.93	87.83
Operating Expenses	13.15	53.18	33.99	36.56	37.05
Employee Expenses	4.01	9.20	8.52	8.20	7.63
Operating Income (EBIT)	3.20	52.96	54.14	30.33	28.90
Interest Expenses	9.39	18.62	13.85	12.27	13.71
Expenses from other activities	15.33	41.45	22.04	25.14	26.93
EBITDA	18.53	55.50	57.56	33.56	31.38
Net Worth	238.11	261.09	241.13	229.39	238.76
Taxes	3.76	8.90	10.01	3.36	7.16
Outstanding Shares	177,814,334.00	177,814,334.00	177,814,334.00	177,814,334.00	177,814,334.00
Earnings Per Share (EPS)	-0.56	1.43	1.70	0.83	0.45
Total Assets	436.32	456.34	453.92	451.24	469.91
Total Liabilites	198.21	195.25	212.79	221.86	231.15
Total equity	238.11	261.09	241.13	229.39	238.76
Net cash from/(used in) operating activities	106.84	17.42	24.14	-2.99	58.32
Net cash from/(used in) investing activities	-61.21	7.69	20.67	11.60	-1.20
Net cash from/(used) in financing activities	-16.74	-40.63	-28.30	-28.97	-32.28

INKEL Ltd Annual report, Balance Sheet and Financials