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Italian Edibles Limited

Italian Edibles Limited Score & Ratio Trend

Not enough history yet — this builds up over time as the company refreshes monthly. Check back in a few weeks.

Italian Edibles Limited Quarterly Results

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

Italian Edibles Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 992,411,000.0 847,984,000.0 733,790,000.0 629,981,000.0 —
Net Profit 40,288,000.0 30,470,000.0 30,950,000.0 26,221,000.0 —
EPS — 2.1 2.1 1.8 0.5

Italian Edibles Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,080,293,000.0 795,410,000.0 704,030,000.0 415,525,000.0 —
Total Liabilities 602,641,000.0 356,567,000.0 295,660,000.0 303,398,000.0 —
Total Equity 477,652,000.0 438,843,000.0 408,370,000.0 112,127,000.0 —

Italian Edibles Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 0.6%Receivables 10.8%Inventory 56.5%Fixed assets (tangible) 26.1%Other assets 5.8%

How it's funded — Mar 2026

Short-term debt 20.2%Long-term debt 14.6%Payables 17.6%Other liabilities 3.4%Shareholders' equity 44.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments0.70.40.70.2
Receivables11.79.710.77.2
Inventory61.151.641.124.7
Fixed assets (tangible)28.212.511.84.5
Intangible assets0.00.10.10.1
Long-term investments0.00.00.00.0
Other assets6.35.26.04.7
Liabilities & equity
Short-term debt21.820.013.914.4
Long-term debt15.80.63.32.9
Payables19.012.69.911.3
Other liabilities3.62.52.51.7
Shareholders' equity47.843.940.811.2
Net tangible assets47.743.840.711.1

Italian Edibles Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -18,388,000.0 -33,868,000.0 -167,720,000.0 23,331,000.0 —
Investing Activities -118,929,000.0 17,905,000.0 -70,400,000.0 2,718,000.0 —
Financing Activities 140,207,000.0 13,195,000.0 242,610,000.0 -26,861,000.0 —

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