Income Statement Inflame Appliances Limited

Stocks

INFLAME6

INE464Z01017

Appliances, Tools & Housewares

Market Closed - Bombay S.E. 06:02:27 2026-10-09 EDT			5-day change	1st Jan Change
224.90 ^INR	+2.48%		-3.43%	-26.79%

09-09	Inflame Appliances Limited Announces Managing Director Changes	CI
07-16	Inflame Appliances Limited Announces Unaudited Revenue Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: INFLAME APPLIANCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	396M	774M	924M	1.06B	1.5B
Other Revenues, Total	-	-	-	-	-1K
Total Revenues	396M	774M	924M	1.06B	1.5B
Cost of Goods Sold, Total	296M	554M	667M	695M	976M
Gross Profit	99.92M	219M	258M	367M	526M
Selling General & Admin Expenses, Total	49.43M	69.41M	109M	156M	195M
Provision for Bad Debts	1.21M	-	-	-	-
Depreciation & Amortization - (IS)	18.07M	22.39M	44.3M	47.9M	63.48M
Other Operating Expenses	33.61M	47.08M	67.44M	90.01M	130M
Other Operating Expenses, Total	102M	139M	220M	294M	388M
Operating Income	-2.4M	80.28M	37.18M	73.54M	139M
Interest Expense, Total	-13.69M	-12.02M	-23.73M	-26.61M	-34.89M
Interest And Investment Income	466K	4.36M	5.6M	3.54M	2.8M
Net Interest Expenses	-13.23M	-7.66M	-18.13M	-23.07M	-32.1M
Currency Exchange Gains (Loss)	-12.99K	-909K	1.88M	992K	-9.28M
Other Non Operating Income (Expenses)	-4.62M	-9.39M	-5.51M	-24.03M	-14.22M
EBT, Excl. Unusual Items	-20.26M	62.32M	15.42M	27.43M	82.93M
Gain (Loss) On Sale Of Assets	-	630K	-107K	-	233K
Asset Writedown	-	-	-	-	-1.39M
Other Unusual Items	-1.79M	-18.9M	-	-	-
EBT, Incl. Unusual Items	-22.05M	44.05M	15.31M	27.43M	81.78M
Income Tax Expense	-5.58M	11.67M	4.82M	-3.84M	23.02M
Earnings From Continuing Operations	-16.47M	32.38M	10.49M	31.27M	58.76M
Net Income to Company	-16.47M	32.38M	10.49M	31.27M	58.76M
Minority Interest	-	-	-	-	-388K
Net Income - (IS)	-16.47M	32.38M	10.49M	31.27M	58.37M
Net Income to Common Incl Extra Items	-16.47M	32.38M	10.49M	31.27M	58.37M
Net Income to Common Excl. Extra Items	-16.47M	32.38M	10.49M	31.27M	58.37M
Per Share Items
Net EPS - Basic	-2.64	4.54	1.47	4.25	7.79
Basic EPS - Continuing Operations	-2.64	4.54	1.47	4.25	7.79
Basic Weighted Average Shares Outstanding	6.23M	7.14M	7.14M	7.36M	7.49M
Net EPS - Diluted	-2.64	4.54	1.47	4.25	7.79
Diluted EPS - Continuing Operations	-2.64	4.54	1.47	4.25	7.79
Diluted Weighted Average Shares Outstanding	6.23M	7.14M	7.14M	7.36M	7.49M
Normalized Basic EPS	-2.03	5.46	1.35	2.33	6.87
Normalized Diluted EPS	-2.03	5.46	1.35	2.33	6.87
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	14.06M	98.74M	76.27M	119M	200M
EBITA	-2.4M	80.28M	37.18M	73.54M	139M
EBIT	-2.4M	80.28M	37.18M	73.54M	139M
EBITDAR	14.84M	100M	-	120M	204M
Total Revenues (As Reported)	397M	780M	937M	1.07B	1.51B
Effective Tax Rate - (Ratio)	25.29	26.49	31.5	-13.98	28.15
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	616K	0	2.59M	24.25M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-5.58M	11.05M	5.32M	-6.03M	-1.24M
Normalized Net Income	-12.66M	38.95M	9.64M	17.15M	51.44M
Interest Capitalized	-	-	-	-	71.28B
Interest on Long-Term Debt	228K	429K	-	-	-
Non-Cash Pension Expense	-901K	-151K	-188K	-30.2K	-1.16M
Supplemental Operating Expense Items
Advertising Expense	803K	-	397K	513K	474K
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	803K	-	397K	513K	474K
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	63.49K	111K	373K
Net Rental Expense, Total	786K	1.27M	-	1.59M	4.01M
Imputed Operating Lease Interest Expense	532K	601K	-	847K	4.85B
Imputed Operating Lease Depreciation	255K	673K	-	747K	-4.84B
Maintenance & Repair Expenses, Total	1.1M	-	-	4.72M	5.14M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	5.47M	87.07M	75.47M	42.23M	41.46M
Total Cash And Short Term Investments	5.47M	87.07M	75.47M	42.23M	41.46M
Accounts Receivable, Total	118M	230M	229M	264M	282M
Other Receivables	37.26M	21.31M	42.91M	1.65M	55.96M
Notes Receivable	-	16.6M	-	-	-
Total Receivables	155M	268M	271M	266M	338M
Inventory	67.15M	161M	283M	446M	592M
Prepaid Expenses	167K	292K	1.25M	3.04M	2.39M
Other Current Assets, Total	11.35M	28.68M	36.19M	104M	57.59M
Total Current Assets	239M	545M	667M	861M	1.03B
Gross Property Plant And Equipment	170M	333M	465M	560M	-
Accumulated Depreciation	-64.54M	-80.28M	-118M	-163M	-
Net Property Plant And Equipment	106M	252M	347M	397M	408M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	10.12M	7.07M	7.22M	5.77M	2.76M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	30.59M	19.54M	14.22M	8.19M	9.43M
Deferred Charges Long-Term	1.48M	-	-	-	-
Other Long-Term Assets, Total	2M	2.36M	6.56M	10.6M	5.13M
Total Assets	390M	826M	1.04B	1.28B	1.46B
Liabilities
Accounts Payable, Total	88.41M	110M	149M	238M	245M
Accrued Expenses, Total	11.41M	16.08M	19.27M	12.78M	17.07M
Short-term Borrowings	78.07M	165M	196M	175M	214M
Current Portion of Long-Term Debt	19.32M	21.92M	30.29M	48.64M	117M
Current Income Taxes Payable	-	21.32K	1.43M	5.37M	12.47M
Other Current Liabilities	9.96M	13.3M	17.83M	43.59M	32.5M
Total Current Liabilities	207M	326M	414M	523M	638M
Long-Term Debt	38.12M	85.74M	156M	195M	194M
Pension & Other Post Retirement Benefits	1.19M	1.69M	2.55M	4.14M	4.51M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	10	-10	-10	-10	0
Total Liabilities	246M	413M	572M	722M	837M
Common Stock, Total	66.5M	73.41M	73.41M	74.91M	74.91M
Additional Paid In Capital	145M	378M	378M	455M	455M
Retained Earnings	-	-37.68M	-27.19M	4.08M	62.45M
Comprehensive Income and Other	-68.71M	-	46.02M	26.3M	26.3M
Total Common Equity	143M	413M	470M	560M	619M
Minority Interest	-	-	-	-	1.37M
Total Equity	143M	413M	470M	560M	620M
Total Liabilities And Equity	390M	826M	1.04B	1.28B	1.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.65M	7.34M	7.34M	7.49M	7.49M
ECS Total Common Shares Outstanding	6.65M	7.34M	7.34M	7.49M	7.49M
Book Value / Share	21.51	56.3	64	74.79	82.59
Tangible Book Value	133M	406M	463M	555M	616M
Tangible Book Value Per Share	19.99	55.34	63.02	74.02	82.22
Total Debt	136M	272M	383M	419M	525M
Net Debt	130M	185M	307M	376M	484M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.19M	1.72M	2.58M	4.19M	4.58M
Debt Equivalent Oper. Leases	6.29M	10.19M	-	12.75M	32.08M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.37M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	53.75M	115M	217M	335M	371M
Inventories - Work In Process, Total	6.62M	5.6M	47.66M	73.06M	124M
Inventories - Finished Goods, Total	6.78M	40.24M	18M	37.84M	98.07M
Land - (BS)	20.16M	20.16M	39.31M	39.31M	-
Buildings, Total	18.37M	18.76M	119M	139M	-
Machinery, Total	121M	166M	286M	326M	-
Full Time Employees	119	98	197	174	144

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-16.47M	32.38M	10.49M	31.27M	58.37M
Depreciation & Amortization - CF	16.46M	18.46M	39.09M	45.26M	61.85M
Depreciation & Amortization, Total	16.46M	18.46M	39.09M	45.26M	61.85M
Amortization of Deferred Charges, Total - (CF)	3.02M	5.35M	5.21M	2.65M	1.63M
(Gain) Loss From Sale Of Asset	-	-	-	-	-233K
Other Operating Activities, Total	6.56M	28.01M	31.74M	41.11M	68.05M
Change In Accounts Receivable	11.28M	-112M	1.31M	-35.48M	-18.35M
Change In Inventories	7.75M	-93.98M	-122M	-163M	-147M
Change In Accounts Payable	-19.79M	21.11M	39.15M	89.1M	7.45M
Change in Other Net Operating Assets	-57.29M	78.76M	33.27M	5.24M	82.81M
Cash from Operations	-48.48M	-21.7M	38.39M	16.56M	115M
Capital Expenditure	-26.7M	-168M	-143M	-106M	-74.23M
Sale of Property, Plant, and Equipment	7.56M	2.8M	3.88M	8.74M	3.77M
Cash Acquisitions	-	-	-	-	411K
Investment in Marketable and Equity Securities, Total	-	-	-	19.51M	998K
Other Investing Activities, Total	13.2M	-75.85M	29.6M	3.54M	3.1M
Cash from Investing	-5.93M	-241M	-109M	-73.83M	-65.95M
Long-Term Debt Issued, Total	4.66M	59.55M	70.35M	20.4M	-
Total Debt Issued	4.66M	59.55M	70.35M	20.4M	-
Long-Term Debt Repaid, Total	-55.89M	-11.93M	-	-	-620K
Total Debt Repaid	-55.89M	-11.93M	-	-	-620K
Issuance of Common Stock	117M	258M	46.02M	59.18M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-12.04M	-41.23M	-33.14M	-36.03M	-47.88M
Cash from Financing	53.74M	264M	83.24M	43.54M	-48.5M
Miscellaneous Cash Flow Adjustments	10	-	12.4B	-	-
Net Change in Cash	-678K	1.5M	12.41B	-13.72M	224K
Supplemental Items
Cash Interest Paid	12.6M	21.21M	33.14M	36.03M	47.88M
Cash Income Tax Paid (Refund)	-	-616K	1.12M	-	-
Levered Free Cash Flow	-42.28M	-296M	-176M	-143M	-111M
Unlevered Free Cash Flow	-33.72M	-289M	-161M	-126M	-88.84M
Change In Net Working Capital	25M	195M	85.76M	114M	165M
Net Debt Issued / Repaid	-51.23M	47.62M	70.35M	20.4M	-620K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-0.39	8.25	2.49	3.95	6.32
Return on Total Capital	-0.59	10.41	3.02	5.02	8.15
Return On Equity %	-17.8	11.64	2.38	6.07	9.96
Return on Common Equity	-17.8	11.64	2.38	6.07	9.9
Margin Analysis
Gross Profit Margin %	25.22	28.33	27.87	34.59	35.03
SG&A Margin	12.48	8.97	11.76	14.67	12.96
EBITDA Margin %	3.55	12.76	8.25	11.19	13.34
EBITA Margin %	-0.61	10.38	4.02	6.93	9.22
EBIT Margin %	-0.61	10.38	4.02	6.93	9.22
Income From Continuing Operations Margin %	-4.16	4.19	1.13	2.94	3.91
Net Income Margin %	-4.16	4.19	1.13	2.94	3.89
Net Avail. For Common Margin %	-4.16	4.19	1.13	2.94	3.89
Normalized Net Income Margin	-3.2	5.03	1.04	1.61	3.42
Levered Free Cash Flow Margin	-10.67	-38.3	-19.01	-13.43	-7.36
Unlevered Free Cash Flow Margin	-8.51	-37.33	-17.41	-11.86	-5.91
Asset Turnover
Asset Turnover	1.02	1.27	0.99	0.91	1.1
Fixed Assets Turnover	3.66	4.32	3.08	2.85	3.73
Receivables Turnover (Average Receivables)	3.2	4.45	4.03	4.31	5.5
Inventory Turnover (Average Inventory)	4.05	4.86	3	1.91	1.88
Short Term Liquidity
Current Ratio	1.16	1.67	1.61	1.65	1.62
Quick Ratio	0.78	1.04	0.84	0.59	0.6
Operating Cash Flow to Current Liabilities	-0.23	-0.07	0.09	0.03	0.18
Days Sales Outstanding (Average Receivables)	113.94	82.06	90.74	84.65	66.36
Days Outstanding Inventory (Average Inventory)	90.19	75.14	121.9	191.44	194.06
Average Days Payable Outstanding	126.29	55.71	59.91	82.28	78.48
Cash Conversion Cycle (Average Days)	77.84	101.49	152.72	193.81	181.94
Long Term Solvency
Total Debt/Equity	94.71	65.91	81.43	74.69	84.74
Total Debt / Total Capital	48.64	39.73	44.88	42.76	45.87
LT Debt/Equity	26.64	20.74	33.22	34.81	31.36
Long-Term Debt / Total Capital	13.68	12.5	18.31	19.93	16.97
Total Liabilities / Total Assets	63.27	49.98	54.92	56.31	57.45
EBIT / Interest Expense	-0.18	6.68	1.57	2.76	3.97
EBITDA / Interest Expense	1.03	8.21	3.21	4.46	5.74
(EBITDA - Capex) / Interest Expense	-0.92	-5.76	-2.8	0.5	3.62
Total Debt / EBITDA	9.64	2.76	5.02	3.52	2.62
Net Debt / EBITDA	9.25	1.88	4.03	3.17	2.42
Total Debt / (EBITDA - Capex)	-10.72	-3.93	-5.76	31.76	4.17
Net Debt / (EBITDA - Capex)	-10.29	-2.67	-4.62	28.55	3.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	99.4	95.27	19.49	14.86	41.5
Gross Profit, 1 Yr. Growth %	155.09	130.38	14.02	43.67	43.31
EBITDA, 1 Yr. Growth %	-183.78	530.35	-25.72	45.79	64.74
EBITA, 1 Yr. Growth %	-93.06	-3.44K	-53.69	97.79	87.88
EBIT, 1 Yr. Growth %	-93.06	-3.44K	-53.69	97.79	87.88
Earnings From Cont. Operations, 1 Yr. Growth %	-51	-296.59	-67.61	198.13	87.92
Net Income, 1 Yr. Growth %	-51	-296.59	-67.61	198.13	86.68
Normalized Net Income, 1 Yr. Growth %	-55.41	-407.59	-75.26	77.93	104.37
Diluted EPS Before Extra, 1 Yr. Growth %	-52.8	-271.9	-67.61	189.03	83.36
Accounts Receivable, 1 Yr. Growth %	-8.72	94.72	-0.57	15.53	6.95
Inventory, 1 Yr. Growth %	-15.28	139.95	75.64	57.45	32.97
Net Property, Plant and Equip., 1 Yr. Growth %	-4.33	138.35	37.37	14.54	2.61
Total Assets, 1 Yr. Growth %	1.45	112.13	26.12	23.05	13.63
Tangible Book Value, 1 Yr. Growth %	252.52	205.58	13.87	19.86	11.07
Common Equity, 1 Yr. Growth %	240.85	188.91	13.67	19.25	10.42
Cash From Operations, 1 Yr. Growth %	73.24	-52.24	-276.89	-56.85	592.38
Capital Expenditures, 1 Yr. Growth %	82.72	529.49	-15.09	-25.98	-29.72
Levered Free Cash Flow, 1 Yr. Growth %	-39.17	600.98	-40.66	-18.88	-21.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.13	756.62	-44.28	-21.74	-29.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	60.39	97.32	52.75	17.15	27.49
Gross Profit, 2 Yr. CAGR %	75.24	136.54	64.57	27.48	43.49
EBITDA, 2 Yr. CAGR %	-30.96	142.6	120.66	7.56	56.81
EBITA, 2 Yr. CAGR %	-77.92	52.3	293.47	-4.29	93.02
EBIT, 2 Yr. CAGR %	-77.92	52.3	293.47	-4.29	93.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.79	-1.85	-20.2	-1.73	136.69
Net Income, 2 Yr. CAGR %	-37.79	-1.85	-20.2	-1.73	135.91
Normalized Net Income, 2 Yr. CAGR %	-40.75	17.11	-12.77	-33.65	131.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.95	-9.99	-25.38	-3.24	130.21
Accounts Receivable, 2 Yr. CAGR %	17.5	33.32	39.14	7.18	11.16
Inventory, 2 Yr. CAGR %	-2.81	42.58	105.29	66.29	44.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.26	51.01	80.95	25.44	8.41
Total Assets, 2 Yr. CAGR %	10.26	46.7	63.57	24.58	18.25
Tangible Book Value, 2 Yr. CAGR %	32.96	228.21	86.54	16.83	15.38
Common Equity, 2 Yr. CAGR %	37.58	213.81	81.22	16.43	14.75
Cash From Operations, 2 Yr. CAGR %	525.09	-11.94	-8.08	-12.64	72.84
Capital Expenditures, 2 Yr. CAGR %	129.04	239.15	131.2	-20.72	-27.87
Levered Free Cash Flow, 2 Yr. CAGR %	19.74	106.49	103.9	-30.62	-20.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.44	112.79	118.47	-33.97	-25.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.42	71.26	66.94	38.9	24.77
Gross Profit, 3 Yr. CAGR %	-13.73	88.85	87.36	56.87	32.55
EBITDA, 3 Yr. CAGR %	-28.88	49.6	65.66	96.47	24.96
EBITA, 3 Yr. CAGR %	-55.38	17.69	2.42	212.86	19.94
EBIT, 3 Yr. CAGR %	-55.38	17.69	2.42	212.86	19.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.21	-8.71	-32.17	23.82	21.97
Net Income, 3 Yr. CAGR %	-7.21	-8.71	-32.17	23.82	21.71
Normalized Net Income, 3 Yr. CAGR %	-10.74	2.6	-30.25	10.63	9.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.36	-13.84	-35.98	17.19	19.73
Accounts Receivable, 3 Yr. CAGR %	7.51	39.05	20.9	30.78	7.1
Inventory, 3 Yr. CAGR %	-3.82	31.36	52.84	87.91	54.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.43	28.86	46.32	55.37	17.31
Total Assets, 3 Yr. CAGR %	4.74	37.13	39.49	48.76	20.81
Tangible Book Value, 3 Yr. CAGR %	3.08	75.46	130.63	60.97	14.88
Common Equity, 3 Yr. CAGR %	5.52	76.18	123.7	57.63	14.39
Cash From Operations, 3 Yr. CAGR %	-16.14	159.57	11.11	-28.56	74.18
Capital Expenditures, 3 Yr. CAGR %	-37.88	220.83	113.76	58.16	-23.84
Levered Free Cash Flow, 3 Yr. CAGR %	-22.27	115.79	36.24	49.96	-27.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.37	125.16	36.13	55.16	-32.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.01	53.8	10.9	47.13	49.87
Gross Profit, 5 Yr. CAGR %	20.04	57.34	10.6	62.37	68.13
EBITDA, 5 Yr. CAGR %	12.98	78.35	14.31	32.14	64.22
EBITA, 5 Yr. CAGR %	-18.36	79.79	6.58	8.35	31.97
EBIT, 5 Yr. CAGR %	-18.36	79.79	6.58	8.35	31.97
Earnings From Cont. Operations, 5 Yr. CAGR %	29.14	60.48	-12.64	-5.98	11.82
Net Income, 5 Yr. CAGR %	29.14	60.48	-12.64	-5.98	11.67
Normalized Net Income, 5 Yr. CAGR %	27.06	73.7	-11.56	-13.82	12.62
Diluted EPS Before Extra, 5 Yr. CAGR %	15.03	55.01	-15.62	-9.75	6.82
Accounts Receivable, 5 Yr. CAGR %	30.71	26.92	19.2	25.3	16.9
Inventory, 5 Yr. CAGR %	32.17	45.65	30.25	44.35	49.53
Net Property, Plant and Equip., 5 Yr. CAGR %	75.61	48.88	21.04	27.48	29.78
Total Assets, 5 Yr. CAGR %	46.55	34.07	25.18	31.96	30.57
Tangible Book Value, 5 Yr. CAGR %	75.89	32.07	30.68	49.12	74.83
Common Equity, 5 Yr. CAGR %	78.49	32.52	31	49.28	71.28
Cash From Operations, 5 Yr. CAGR %	122.45	-10.54	-14.13	67.91	32.59
Capital Expenditures, 5 Yr. CAGR %	36.8	-	5.08	83.41	38.42
Levered Free Cash Flow, 5 Yr. CAGR %	37.77	69.3	14.32	37.05	9.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.48	68.61	12.83	37.85	6.85