Italian Edibles Limited
Italian Edibles Limited Score & Ratio Trend
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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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.4 | 0.7 | 0.2 |
| Receivables | 11.7 | 9.7 | 10.7 | 7.2 |
| Inventory | 61.1 | 51.6 | 41.1 | 24.7 |
| Fixed assets (tangible) | 28.2 | 12.5 | 11.8 | 4.5 |
| Intangible assets | 0.0 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.3 | 5.2 | 6.0 | 4.7 |
| Liabilities & equity | ||||
| Short-term debt | 21.8 | 20.0 | 13.9 | 14.4 |
| Long-term debt | 15.8 | 0.6 | 3.3 | 2.9 |
| Payables | 19.0 | 12.6 | 9.9 | 11.3 |
| Other liabilities | 3.6 | 2.5 | 2.5 | 1.7 |
| Shareholders' equity | 47.8 | 43.9 | 40.8 | 11.2 |
| Net tangible assets | 47.7 | 43.8 | 40.7 | 11.1 |
Italian Edibles Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |