Italian Edibles Ltd

AI
Italian Edibles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Italian Edibles Ltd

₹ 32.0 -3.47%
02 Sep - close price
ofcoursegroup.com NSE - SME: ITALIANE
About

Incorporated in 2009, Italian Edibles Ltd is engaged in manufacturing and sale of confectionery items.[1]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 47.3 Cr.
  • Current Price ₹ 32.0
  • High / Low ₹ 49.0 / 24.0
  • Stock P/E 11.7
  • Book Value ₹ 32.3
  • Dividend Yield 0.31 %
  • ROCE 10.6 %
  • ROE 8.79 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.99 times its book value

Cons

  • Company has a low return on equity of 9.16% 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

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
32.11 36.10 37.52 41.95 43.02 45.84 53.69
28.28 32.03 33.71 37.77 40.13 40.94 50.51
Operating Profit 3.83 4.07 3.81 4.18 2.89 4.90 3.18
OPM % 11.93% 11.27% 10.15% 9.96% 6.72% 10.69% 5.92%
0.02 0.04 -0.36 0.02 0.00 0.02 0.24
Interest 0.98 0.75 1.36 0.99 1.06 1.18 1.71
Depreciation 0.89 0.67 0.67 0.55 -0.34 0.19 0.20
Profit before tax 1.98 2.69 1.42 2.66 2.17 3.55 1.51
Tax % 20.20% 31.97% 11.27% 25.56% 50.69% 24.51% 10.60%
1.59 1.83 1.26 1.98 1.07 2.68 1.35
EPS in Rs 1.69 0.85 1.34 0.72 1.81 0.91
Raw PDF

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 99.53
45.25 70.74 56.06 65.43 77.74 91.45
Operating Profit 3.65 4.60 7.01 8.10 7.19 8.08
OPM % 7.46% 6.11% 11.11% 11.02% 8.47% 8.12%
0.09 -0.15 0.09 -0.31 0.02 0.26
Interest 1.64 1.73 1.89 2.34 2.18 2.89
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: 37%
3 Years: 15%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -2%
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 20.56 37.62
8.69 12.77 13.04 12.37 15.09 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 7.27
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 88.14
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

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 56.65 37.64 41.84 53.11 41.77 42.87
Inventory Days 165.08 171.06 255.45 326.49 309.06 294.09
Days Payable 71.31 89.50 116.68 78.69 75.23 91.58
Cash Conversion Cycle 150.43 119.21 180.61 300.92 275.60 245.39
Working Capital Days 10.45 32.75 35.19 141.27 122.66 111.74
ROCE % 11.53% 19.41% 15.87% 11.43% 10.61%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Customer concentration - Nutrabella Foods share of revenue
%

Log in to view insights

Please log in to see hidden values.

Login
Export sales share of total revenue
%
Number of permanent employees
employees
Trading sales share of total revenue
%
Number of confectionery items in product portfolio
items
Solar plant installed capacity
KW
Number of states with distributors and dealers network
states
Solar energy generation
Kwh

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.47% 73.47% 73.47% 73.47% 73.47%
0.04% 0.00% 0.00% 0.00% 0.00%
26.49% 26.53% 26.53% 26.53% 26.53%
No. of Shareholders 1,4941,4151,4111,3791,233

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports