Italian Edibles Ltd
Incorporated in 2009, Italian Edibles Ltd is engaged in manufacturing and sale of confectionery items.[1]
- Market Cap ₹ 45.1 Cr.
- Current Price ₹ 30.5
- High / Low ₹ 49.0 / 24.0
- Stock P/E 11.5
- Book Value ₹ 32.3
- Dividend Yield 0.33 %
- ROCE 10.6 %
- ROE 8.55 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.94 times its book value
Cons
- Company has a low return on equity of 9.06% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 48.90 | 75.34 | 63.07 | 73.53 | 84.93 | 99.47 | |
| 45.25 | 70.74 | 56.06 | 65.43 | 77.74 | 91.27 | |
| Operating Profit | 3.65 | 4.60 | 7.01 | 8.10 | 7.19 | 8.20 |
| OPM % | 7.46% | 6.11% | 11.11% | 11.02% | 8.47% | 8.24% |
| 0.09 | -0.15 | 0.09 | -0.31 | 0.02 | 0.26 | |
| Interest | 1.64 | 1.73 | 1.89 | 2.34 | 2.18 | 3.01 |
| Depreciation | 0.98 | 1.35 | 1.78 | 1.33 | 0.21 | 0.39 |
| Profit before tax | 1.12 | 1.37 | 3.43 | 4.12 | 4.82 | 5.06 |
| Tax % | 23.21% | 42.34% | 23.62% | 24.76% | 36.72% | 20.36% |
| 0.87 | 0.80 | 2.62 | 3.10 | 3.05 | 4.03 | |
| EPS in Rs | 2.10 | 2.06 | 2.73 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 16% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 14% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.50 | 1.71 | 1.71 | 14.78 | 14.78 | 14.78 |
| Reserves | 4.34 | 6.43 | 9.50 | 26.06 | 29.11 | 32.99 |
| 24.93 | 18.15 | 17.31 | 17.20 | 20.57 | 37.62 | |
| 8.69 | 12.77 | 13.04 | 12.37 | 15.08 | 22.64 | |
| Total Liabilities | 39.46 | 39.06 | 41.56 | 70.41 | 79.54 | 108.03 |
| 5.50 | 5.03 | 3.58 | 10.37 | 7.42 | 7.26 | |
| CWIP | 1.22 | 1.06 | 1.07 | 0.00 | 0.95 | 12.62 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.73 | 32.96 | 36.91 | 60.04 | 71.17 | 88.15 | |
| Total Assets | 39.46 | 39.06 | 41.56 | 70.41 | 79.54 | 108.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2.33 | -16.77 | -3.39 | -1.84 | |||
| 0.27 | -7.04 | 1.79 | -11.89 | |||
| -2.69 | 24.26 | 1.32 | 14.02 | |||
| Net Cash Flow | -0.08 | 0.45 | -0.28 | 0.29 | ||
| Free Cash Flow | 1.99 | -23.81 | -4.60 | -13.74 | ||
| CFO/OP | 37% | -192% | -28% | -7% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 56.65 | 37.64 | 41.84 | 53.11 | 41.77 | 42.90 |
| Inventory Days | 165.08 | 171.06 | 255.45 | 326.49 | 309.06 | 318.88 |
| Days Payable | 71.31 | 89.50 | 116.68 | 78.69 | 75.23 | 99.29 |
| Cash Conversion Cycle | 150.43 | 119.21 | 180.61 | 300.92 | 275.60 | 262.48 |
| Working Capital Days | 10.45 | 32.75 | 35.19 | 141.27 | 122.66 | 111.81 |
| ROCE % | 11.53% | 19.41% | 15.87% | 11.43% | 10.65% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Customer concentration - Nutrabella Foods share of revenue % |
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| Export sales share of total revenue % |
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| Number of permanent employees employees |
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| Trading sales share of total revenue % |
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| Number of confectionery items in product portfolio items |
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| Solar plant installed capacity KW |
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| Number of states with distributors and dealers network states |
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| Solar energy generation Kwh |
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Extracted by Screener AI
Documents
Announcements
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Shareholders meeting
- 16th AGM held on September 28, 2026; shareholders approved audited accounts, director reappointment, and related-party transaction.
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Trading Window
- Trading window closed from October 1, 2026 until 48 hours after half-year results board meeting.
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Copy of Newspaper Publication
- Newspaper publication for 16th AGM on September 28, 2026; annual report dispatched and e-voting enabled.
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General Updates
- 16th AGM on September 28, 2026; annual report FY 2025-26 and e-voting dates shared.
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Shareholders meeting
- 16th AGM on September 28, 2026; shareholder approval sought for material related party transactions with Nutrabella Foods LLP.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
Business Overview:[1]
IEL is a manufacturer, supplier and exporter of confectionery products under its OfCour's brand. The company pioneered milk paste in India and has become the largest provider for the same.