DRHP Status : Not Filed
20
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 112 | 92 | 82 | 98 |
Cost of Material Consumed | 22 | 28 | 28 | 33 |
Gross Margins | 80.36 | 69.57 | 65.85 | 66.33 |
Change in Inventory | 0.38 | 2.85 | -0.75 | 1 |
Employee Benefit Expenses | 9.33 | 7.63 | 8.19 | 8 |
Other Expenses | 34 | 28 | 23 | 16 |
EBITDA | 46.29 | 25.52 | 23.56 | 40 |
OPM | 41.33 | 27.74 | 28.73 | 40.82 |
Other Income | 13 | 11 | 18 | 18 |
Finance Cost | 16.46 | 14 | 12 | 14 |
D&A | 3.08 | 2.48 | 3.22 | 3 |
EBIT | 43.21 | 23.04 | 20.34 | 37 |
EBIT Margins | 38.58 | 25.04 | 24.8 | 37.76 |
PBT | 36 | 15 | 18 | 40 |
PBT Margins | 32.14 | 16.3 | 21.95 | 40.82 |
Tax | 6.18 | 7.18 | 3.56 | 9 |
PAT | 29.82 | 7.82 | 14.44 | 31 |
NPM | 26.63 | 8.5 | 17.61 | 31.63 |
EPS | 1.68 | 0.44 | 0.82 | 1.74 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 41.33 | 27.74 | 28.73 | 40.82 |
Net Profit Margin | 26.63 | 8.5 | 17.61 | 31.63 |
Earning Per Share (Diluted) | 1.68 | 0.44 | 0.82 | 1.74 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 82 | 74 | 73 | 65 |
CWIP | 6 | 1.2 | 18 | 2 |
Investments | 0 | 0 | 0 | 18 |
Trade Receivables | 88 | 76 | 100 | 95 |
Inventory | 0.64 | 0.48 | 0 | 0 |
Other Assets | 304 | 317 | 260 | 274 |
Total Assets | 480.64 | 468.68 | 451 | 454 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 177.81 | 177.81 | 177 | 177.81 |
FV | 10 | 10 | 10 | 10 |
Reserves | 30 | 34 | 27 | 38 |
Borrowings | 169 | 148 | 130 | 118 |
Trade Payables | 27 | 36 | 33 | 30 |
Other Liabilities | 77 | 73 | 84 | 90.19 |
Total Liabilities | 480.81 | 468.81 | 451 | 454 |
Name | Holding |
---|---|
Govt. Of Kerala | 22.78% |
Bismi Holdings Limited | 6.19% |
Shri. Yusuffali M A | 17.02% |
Shri. Varghese Kurian | 7.59% |
Dr. Mohamed Ali | 5.91 |
Other Investors | 40.51% |
Coming soon...
Inkel Limited is a Public-Private Partnership (PPP) initiative promoted by the Government of Kerala, focused on infrastructure development.
It brings together government agencies, private investors, and the public to create a platform for developing public infrastructure projects.
Inkel offers services from concept to completion, including project management and consultancy, across various sectors like healthcare, education, and transportation.
Click here to visit the official website of Inkel Limited Company Fundamental.