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Inspros Engineers share price

Inspros Engineers Ltd.

 130   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year48.84%
3 Year27.68%
5 Year24.63%

Profit Growth

1 Year52.28%
3 Year43.54%
5 Year45.32%

ROE%

1 Year25.31%
3 Year23.25%
5 Year19.72%

ROCE %

1 Year33.69%
3 Year30.59%
5 Year25.87%

Debt/Equity

0.0388

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 27.6770821490883% for the Past 3 years.
  • The company has significantly decreased its debt by 1.2119 Cr.
  • Company has been maintaining healthy ROE of 23.2534% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.5948333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 36.89 43.85 50.66 61.32 91.27
Total Expenditure 30.45 35.92 38.67 46.55 69.23
Operating Profit 6.44 7.93 11.99 14.77 22.03
Other Income 0.79 1.22 2.22 1.88 2.86
Interest 0.36 0.26 0.19 0.48 0.69
Depreciation 1.83 1.67 1.76 2.06 2.49
Exceptional Items 0.03 0 0 0 0
Profit Before Tax 5.07 7.22 12.26 14.1 21.71
Tax 1.28 1.82 2.89 3.61 5.73
Net Profit 3.79 5.4 9.37 10.49 15.97
Adjusted EPS (Rs.) 2.28 3.26 5.65 6.32 9.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.1 0.1 0.1 0.1 16.76
Total Reserves 31.26 35.51 44.59 54.53 55.12
Borrowings 2.86 1.4 0.95 2.99 1.48
Other N/C liabilities -0.19 0.23 0.17 0.17 0.35
Current liabilities 4.07 4.62 5.23 7.51 11.18
Total Liabilities 38.1 41.86 51.05 65.3 84.89
Assets
Net Block 11.45 12.05 12.49 14.87 19.13
Capital WIP 0 0.03 0 0 5.37
Intangible WIP 0 0 0 0 0
Investments 0 0.57 11.24 7.19 0.41
Loans & Advances 1.27 0.26 0.23 6.04 5.75
Other N/C Assets 0 0 0 0 1.33
Current Assets 25.38 28.96 27.08 37.2 52.91
Total Assets 38.1 41.86 51.05 65.3 84.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 14.1 21.71
Adjustment 1.94 2.84
Changes in Assets & Liabilities -8.85 -11.98
Tax Paid -3.63 -5.55
Operating Cash Flow 3.57 7.01
Investing Cash Flow -5.13 -5.72
Financing Cash Flow 1.81 -1.29
Net Cash Flow 0.24 -0.01

Corporate Actions

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