PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Interiors & More Limited

Interiors & More Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,073 28.7 4.85 0.70 277.50
Oct 2026 25,725 28.7 2.45 0.70 140.05
Oct 2026 24,578 28.7 2.34 0.70 134.00

Interiors & More Limited Quarterly Results

Quarterly data isn't available for this company right now.

Interiors & More Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 835,960,000.0 588,621,000.0 323,975,000.0 248,352,000.0 —
Net Profit 135,361,000.0 119,696,000.0 70,465,000.0 60,441,000.0 —
EPS — 8.6 6.6 4.3 0.7

Interiors & More Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,517,131,000.0 1,072,579,000.0 660,586,000.0 309,463,000.0 —
Total Liabilities 716,941,000.0 400,755,000.0 108,458,000.0 209,943,000.0 —
Total Equity 800,190,000.0 671,824,000.0 552,128,000.0 99,520,000.0 —

Owes vs Owns

Interiors & More Limited owed ₹0.47 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.47× 0.37× 0.16× 0.68×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Interiors & More Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 3.1%Receivables 12.4%Inventory 40.5%Fixed assets (tangible) 37.9%Other assets 6.1%

How it's funded — Mar 2026

Short-term debt 16.1%Long-term debt 21.1%Payables 6.3%Other liabilities 3.8%Shareholders' equity 52.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments4.62.22.10.5
Receivables18.816.010.57.2
Inventory61.449.433.917.5
Fixed assets (tangible)57.529.14.83.3
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets9.310.614.72.4
Liabilities & equity
Short-term debt24.411.70.012.9
Long-term debt32.018.81.41.5
Payables9.63.95.52.8
Other liabilities5.85.84.03.8
Shareholders' equity80.067.255.210.0
Net tangible assets80.067.255.210.0

Interiors & More Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 66,445,000.0 -158,170,000.0 -98,523,000.0 9,580,000.0 —
Investing Activities -271,468,000.0 -122,762,000.0 -122,492,000.0 -9,355,000.0 —
Financing Activities 229,395,000.0 281,495,000.0 237,555,000.0 -374,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.