Inox Leasing and Finance Limited (ILFL) is a financial services company established in 1995. Initially incorporated as a private limited company, it transitioned to a public company within the same year.
The company operates primarily in the finance sector, offering services such as loans, leasing, and investments in equity shares. It is part of the larger INOX Group, which has diverse interests including industrial gases, chemicals, and entertainment.
| Balance Sheet | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Equity Capital | 9.90 | 9.90 | 9.99 | 9.99 | 9.99 | 9.99 |
| Reserves (Non Controlling Interests) | 9,499.30 | 8,570.97 | 6,276.32 | 6,447.63 | 7,294.32 | 7,255.20 |
| Total Equity | 9,509.20 | 8,580.87 | 6,286.31 | 6,457.63 | 7,304.32 | 7,265.19 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 634.84 | 572.57 |
| Provision | 88.11 | 72.92 | 62.19 | 94.25 | 52.00 | 40.33 |
| Total Non current Liabilities (Including Non-current liabilities held for sale) | 918.72 | 618.68 | 1,801.73 | 1,601.37 | 1,147.82 | 1,078.15 |
| Borrowings | 3,433.63 | 2,799.98 | 2,437.17 | 2,209.77 | 1,651.77 | 1,289.97 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 37.53 | 39.68 |
| Other Current Liabilities | 2,134.32 | 2,138.47 | 2,521.09 | 5,324.54 | 3,502.61 | 2,130.13 |
| Total current Liabilities | 5,567.95 | 4,938.45 | 4,958.26 | 7,534.31 | 5,191.91 | 3,459.78 |
| Equity + Liabilities | 15,995.87 | 14,138.00 | 13,046.30 | 15,593.31 | 13,644.05 | 11,803.12 |
| Fixed Assets (incl. WIP) | 9,805.06 | 8,453.65 | 6,647.27 | 7,050.32 | 5,228.42 | 5,154.36 |
| Other Non Current Assets | 2,289.51 | 1,502.54 | 1,124.34 | 3,325.75 | 3,094.41 | 2,149.41 |
| Total Non current Assets (Including Non-current assets held for sale) | 12,094.57 | 9,956.20 | 7,771.61 | 10,376.06 | 8,322.82 | 7,303.77 |
| Trade Receivables | 1,882.01 | 1,864.22 | 1,853.02 | 1,732.39 | 1,949.40 | 2,142.57 |
| Cash & Cash Equivalents | 43.86 | 46.78 | 93.04 | 150.73 | 228.19 | 212.49 |
| Other Current Assets | 1,975.43 | 2,270.80 | 3,328.63 | 3,334.12 | 3,143.64 | 2,144.30 |
| Total current Assets | 3,901.30 | 4,181.80 | 5,274.69 | 5,217.24 | 5,321.23 | 4,499.36 |
| Total Assets | 15,995.87 | 14,138.00 | 13,046.30 | 15,593.31 | 13,644.05 | 11,803.12 |
| Profit & Loss | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 5,581.00 | 6,330.36 | 4,606.33 | 3,555.52 | 5,255.73 | 5,619.21 |
| Growth % | -11.84% | 37.43% | 29.55% | -32.35% | -6.47% | - |
| Operating Expenses | 4,563.60 | 4,710.79 | 3,828.55 | 3,077.76 | 4,569.55 | 4,608.88 |
| Growth % | -3.12% | 23.04% | 24.39% | -32.65% | -0.85% | - |
| Operating Profit | 1,017.40 | 1,619.57 | 777.77 | 477.77 | 686.19 | 1,010.34 |
| Op. Profit Margin % | 18.23% | 25.58% | 16.88% | 13.44% | 13.06% | 17.98% |
| Other Income | 297.41 | 198.58 | 1,084.14 | 302.47 | 252.06 | 148.83 |
| Finance Costs | 339.91 | 375.56 | 478.19 | 602.98 | 340.10 | 224.99 |
| Depreciation | 399.58 | 334.48 | 444.70 | 579.94 | 393.10 | 335.46 |
| Share of losses of Associates | 0.00 | 0.00 | 2.00 | -20.80 | 0.00 | 0.00 |
| Expenditure capitalized | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 197.58 |
| Exceptional items | -13.69 | 0.00 | 0.00 | -5.07 | -26.04 | 13.24 |
| Profit Before Tax | 561.63 | 1,108.11 | 941.03 | -428.57 | 179.01 | 783.06 |
| Tax | 207.52 | 528.21 | 39.55 | 455.63 | 42.88 | -552.67 |
| Tax % | 3.72% | 8.34% | 0.86% | 12.81% | 0.82% | -9.84% |
| Profit After Tax | 354.11 | 579.90 | 901.48 | -884.19 | 136.13 | 1,335.73 |
| Growth % | -38.94% | -35.67% | -201.96% | -749.54% | -89.81% | 0.00 |
| PAT % | 6.34% | 9.16% | 19.57% | -24.87% | 2.59% | 23.77% |
| Diluted EPS | 357.69 | 585.75 | 910.47 | -884.77 | 113.26 | 696.79 |
| Color | Shareholder | Holding |
|---|---|---|
