Inox Leasing And Finance Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
EQUITY AND LIABILITIES
|
23,867.65 |
19,130.46 |
15,995.87 |
14,138.00 |
|
Total equity
|
15,467.00 |
13,343.14 |
9,509.20 |
8,580.87 |
|
Total liabilities
|
8,400.65 |
5,787.32 |
6,486.67 |
5,557.13 |
|
Non - Current liabilities
|
1,470.12 |
899.86 |
749.02 |
618.68 |
|
Current liabilities
|
6,930.53 |
4,887.46 |
5,567.95 |
4,938.45 |
|
liabilites as held for sale
|
|
|
169.69 |
|
|
ASSETS
|
23,867.65 |
19,130.46 |
15,995.87 |
14,138.00 |
|
Non-Current assets
|
15,306.43 |
13,109.47 |
11,814.58 |
9,956.20 |
|
Current assets
|
8,561.22 |
6,021.00 |
3,901.30 |
4,181.80 |
|
assets held for sale
|
|
|
279.99 |
|
Inox Leasing And Finance Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
-27.49 |
578.13 |
959.68 |
-344.87 |
|
|
Net cash from/(used in) investing activities
|
-1,726.09 |
-2,679.61 |
-1,636.81 |
-615.97 |
|
|
Net cash from/(used) in financing activities
|
2,002.34 |
2,155.20 |
674.21 |
914.59 |
|
|
Net increase /(decrease) in cash and cash equivalents
|
248.76 |
53.72 |
-2.92 |
-46.26 |
0.00 |
|
Cash and cash equivalents at the beginning of the year
|
97.58 |
43.86 |
46.78 |
93.04 |
|
|
Cash and cash equivalents at the end of the year
|
346.35 |
97.58 |
43.86 |
46.78 |
|
Inox Leasing And Finance Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
EBITDA Margin
|
40.32% |
24.56% |
22.13% |
27.85% |
|
EBIT Margin
|
22.39% |
18.17% |
15.34% |
22.72% |
|
Return on Equity (ROE)
|
6.66% |
7.11% |
3.72% |
6.76% |
|
Return on Capital Employed (ROCE)
|
12.82% |
10.73% |
8.79% |
16.13% |
|
Assets Turnover Ratio
|
0.41 |
0.44 |
0.37 |
0.46 |
|
Return on Assets
|
4.31% |
4.96% |
2.21% |
4.10% |
|
Net Profit Margin
|
10.61% |
11.29% |
6.02% |
8.88% |
|
Interest Coverage Ratio
|
6.46 |
5.05 |
2.65 |
3.95 |
|
Revenue Growth Rate (CAGR)
|
15.32% |
43.09% |
-9.96% |
69.23% |
Inox Leasing And Finance Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
9,700.21 |
8,411.27 |
5,878.41 |
6,528.94 |
|
Revenue from operations
|
9,137.78 |
8,031.05 |
5,581.00 |
6,330.36 |
|
Other income
|
562.43 |
380.22 |
297.41 |
198.58 |
|
Expenses
|
8,205.14 |
7,172.27 |
5,303.09 |
5,454.15 |
|
Finance cost
|
336.12 |
302.39 |
339.91 |
375.56 |
|
Employee benefit Expense
|
697.24 |
604.80 |
461.17 |
411.90 |
|
Depreciation and Amortisation expense
|
572.24 |
538.04 |
399.58 |
334.48 |
|
Other expenses
|
1,739.45 |
1,418.72 |
1,096.47 |
1,316.86 |
|
Profit/(loss) before tax
|
1,474.43 |
1,225.52 |
561.63 |
1,108.11 |
|
Tax Expense
|
445.02 |
276.26 |
207.52 |
528.21 |
|
Current tax
|
242.07 |
197.20 |
185.08 |
523.56 |
|
Deferred tax
|
202.95 |
79.07 |
24.62 |
6.21 |
|
Profit (Loss) for the period from continuing Operations
|
1,029.41 |
949.26 |
354.11 |
579.90 |
Inox Leasing And Finance Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
9,700.21 |
8,411.27 |
5,878.41 |
6,528.94 |
|
Total Expense
|
336.12 |
7,172.27 |
5,303.09 |
5,454.15 |
|
Operating Expenses
|
3,786.12 |
2,561.56 |
1,957.22 |
2,063.24 |
|
Employee Expenses
|
572.24 |
604.80 |
461.17 |
411.90 |
|
Operating Income (EBIT)
|
2,171.67 |
1,527.91 |
901.54 |
1,483.66 |
|
Interest Expenses
|
697.24 |
302.39 |
339.91 |
375.56 |
|
Expenses from other activities
|
1,739.45 |
1,418.72 |
1,096.47 |
1,316.86 |
|
EBITDA
|
3,911.12 |
2,065.95 |
1,301.12 |
1,818.14 |
|
Net Worth
|
15,467.00 |
13,343.14 |
9,509.20 |
8,580.87 |
|
Taxes
|
445.02 |
276.26 |
207.52 |
528.21 |
|
Outstanding Shares
|
9,900,050.00 |
9,900,050.00 |
9,900,050.00 |
9,900,050.00 |
|
Earnings Per Share (EPS)
|
1,039.80 |
958.84 |
357.69 |
585.75 |
|
Total Assets
|
23,867.65 |
19,130.46 |
15,995.87 |
14,138.00 |
|
Total Liabilites
|
8,400.65 |
5,787.32 |
6,486.67 |
5,557.13 |
|
Total equity
|
15,467.00 |
13,343.14 |
9,509.20 |
8,580.87 |
|
Net cash from/(used in) operating activities
|
-27.49 |
578.13 |
959.68 |
-344.87 |
|
Net cash from/(used in) investing activities
|
-1,726.09 |
-2,679.61 |
-1,636.81 |
-615.97 |
|
Net cash from/(used) in financing activities
|
2,002.34 |
2,155.20 |
674.21 |
914.59 |
