Inox India Ltd

Inox India Ltd

₹ 1,448 -1.02%
22 May - close price
About

Incorporated in 1976, Inox India Limited offers solutions across the design, engineering, manufacturing, and installation of equipment and systems for cryogenic conditions[1]Inox India specializes in supplying cryogenic equipment, particularly tanks. The company offers comprehensive solutions for equipment and systems operating in cryogenic conditions.[2]

Key Points

Business Divison[1]
1. Industrial Gas (59% of Q2FY25 revenue)
The division designs, manufactures, and installs cryogenic tanks and systems for the storage, transportation, and distribution of industrial gases, including green hydrogen and oxygen.

  • Market Cap 13,145 Cr.
  • Current Price 1,448
  • High / Low 1,620 / 1,031
  • Stock P/E 51.6
  • Book Value 125
  • Dividend Yield 0.14 %
  • ROCE 32.4 %
  • ROE 25.0 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 21.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%
  • Company has been maintaining a healthy dividend payout of 23.0%

Cons

  • Stock is trading at 11.5 times its book value
  • Working capital days have increased from 90.8 days to 161 days

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
235 294 248 275 270 292 304 332 369 327 356 419 455
193 226 193 215 218 222 239 262 288 252 280 329 361
Operating Profit 42 68 56 61 52 70 64 70 81 75 75 90 94
OPM % 18% 23% 22% 22% 19% 24% 21% 21% 22% 23% 21% 21% 21%
7 8 7 5 12 6 13 16 13 12 12 0 17
Interest 2 1 1 1 2 2 3 2 1 1 2 3 3
Depreciation 3 3 4 5 5 5 6 6 7 7 8 8 8
Profit before tax 43 72 58 59 56 68 69 77 86 80 78 79 100
Tax % 24% 25% 25% 24% 24% 22% 28% 26% 24% 24% 25% 25% 26%
33 55 44 45 43 53 49 57 65 60 59 59 74
EPS in Rs 3.61 6.01 4.82 4.95 4.73 5.86 5.45 6.31 7.18 6.65 6.46 6.51 8.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
639 640 587 777 950 1,087 1,296 1,557
495 508 452 611 744 850 1,010 1,223
Operating Profit 144 132 135 165 206 238 286 335
OPM % 22% 21% 23% 21% 22% 22% 22% 21%
-190 20 15 21 19 30 46 42
Interest 27 25 7 2 3 5 8 9
Depreciation 9 11 11 11 13 17 24 31
Profit before tax -83 116 132 173 208 246 300 337
Tax % -71% 39% 27% 26% 25% 24% 25% 25%
-24 71 97 128 156 186 225 252
EPS in Rs -26.37 77.83 107.05 14.14 17.21 20.51 24.80 27.81
Dividend Payout % 0% 0% 0% 11% 67% 54% 8% 7%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 18%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 18%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 22%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 27%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 18 18 18 18 18
Reserves 232 303 399 516 567 658 883 1,121
284 145 60 43 6 13 41 75
221 197 252 343 562 555 702 787
Total Liabilities 747 654 720 920 1,154 1,244 1,644 2,000
93 104 99 130 161 251 355 375
CWIP 0 0 2 2 0 5 4 0
Investments 119 125 69 356 293 291 312 341
535 425 550 432 699 697 973 1,283
Total Assets 747 654 720 920 1,154 1,244 1,644 2,000

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
59 164 226 94 169 122 106 92
-22 -2 -160 -70 -10 -26 -124 -88
-5 -167 -95 -25 -153 -102 19 7
Net Cash Flow 33 -5 -28 -0 6 -6 1 12
Free Cash Flow 52 149 219 53 123 32 -20 37
CFO/OP 45% 129% 188% 71% 108% 77% 59% 51%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 87 81 69 37 50 58 72 76
Inventory Days 330 208 217 345 352 324 300 249
Days Payable 33 19 27 43 52 96 85 82
Cash Conversion Cycle 384 270 260 339 350 286 286 244
Working Capital Days -16 21 -1 22 34 45 66 161
ROCE % 28% 30% 33% 36% 39% 37% 32%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book (Backlog)
₹ Cr

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Installed Capacity - Cryogenic Tanks
ETU
Actual Production - Cryogenic Tanks
ETU
Actual Production - Disposable Cylinders
Numbers
Installed Capacity - Disposable Cylinders
Numbers
Export Share of Order Backlog
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
4.65% 6.14% 6.38% 5.84% 6.52% 6.85% 6.94% 7.12% 7.14% 7.13%
6.48% 6.58% 6.73% 7.14% 6.99% 6.26% 6.68% 6.70% 7.27% 7.72%
13.87% 12.28% 11.88% 12.02% 11.48% 11.90% 11.38% 11.16% 10.57% 10.14%
No. of Shareholders 2,37,9661,89,6741,81,7661,79,2931,71,3291,83,5771,74,8081,68,5891,49,1321,40,355

* 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.

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