| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 4606 | 6335 | 5579 | 8031 |
| Cost of Material Consumed | 2300 | 3344 | 2359 | 3683 |
| Change in Inventory | -49 | -329 | -133 | - |
| Gross Margins | 51.13 | 52.41 | 60.1 | -168 |
| Employee Benefit Expenses | 410 | 412 | 461 | 56.23 |
| Other Expenses | 1219 | 1320 | 1876 | 605 |
| EBITDA | 726 | 1588 | 1016 | 2212 |
| OPM | 15.76 | 25.07 | 18.21 | 1699 |
| Other Income | 1044 | 230 | 285 | 21.16 |
| Finance Cost | 478 | 389 | 340 | 369 |
| D&A | 445 | 342 | 400 | 302 |
| EBIT | 281 | 1246 | 616 | 538 |
| EBIT Margins | 6.1 | 19.67 | 11.04 | 1191 |
| PBT | 940 | 1087 | 559 | 14.46 |
| PBT Margins | 20.41 | 17.16 | 10.02 | 1228 |
| Tax | 39 | 481 | 164 | 276 |
| PAT | 901 | 606 | 395 | 952 |
| NPM | 19.56 | 9.57 | 7.08 | 11.85 |
| EPS | 910.1 | 612.12 | 398.99 | 961.62 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 15.76 | 25.07 | 18.21 | 21.16 |
| Net Profit Margin | 19.56 | 9.57 | 7.08 | 11.85 |
| Earning Per Share (Diluted) | 910.1 | 612.12 | 398.99 | 961.62 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 3857 | 4588 | 5869 | 6286 |
| CWIP | 868 | 1305 | 1432 | 1864 |
| Investments | 76 | 33 | 9 | 832 |
| Trade Receivables | 1853 | 1864 | 1882 | 3797 |
| Inventory | 1951 | 2615 | 2816 | 3172 |
| Other Assets | 4441 | 3774 | 3988 | 3369 |
| Total Assets | 13046 | 14179 | 15996 | 19320 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 9.9 | 9.9 | 9.9 | 9.9 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 6276.41 | 8612.6 | 9499 | 13523 |
| Borrowings | 2762 | 2800 | 3434 | 2660 |
| Trade Payables | 1220 | 1223 | 1022 | 1581 |
| Other Liabilities | 2777.69 | 1533.5 | 2031.1 | 1546.1 |
| Total Liabilities | 13046 | 14179 | 15996 | 19320 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 901 | 606 | 352 | 1239 |
| OPBWC | 252 | 884 | 779 | 1912.5 |
| Change in Receivables | -121 | -11 | -18 | -2085 |
| Change in Inventories | -160 | -664 | -201 | -368 |
| Change in Payables | -121 | 1 | -201 | 686 |
| Other Changes | -2476 | -555 | 601 | 611.5 |
| Working Capital Change | -2878 | -1229 | 181 | -1155.5 |
| Cash Generated From Operations | -2626 | -345 | 960 | 757 |
| Tax | 0 | 0 | 0 | -200 |
| Cash Flow From Operations | -2626 | -345 | 960 | 557 |
| Purchase of PPE | -718 | -1175 | -1801 | -1455.5 |
| Sale of PPE | 79 | 0 | 0 | 12 |
| Cash Flow From Investment | 2394 | -616 | -1637 | -2680 |
| Borrowing | 154 | 38 | 634 | -438 |
| Dividend | 0 | -7.7 | -10 | -15.6 |
| Equity | 0 | 889 | 884 | 2876 |
| Others From Financing | 21 | -5 | -834 | -267.4 |
| Cash Flow from Financing | 175 | 914.3 | 674 | 2155 |
| Net Cash Generated | -57 | -46.7 | -3 | 32 |
| Cash at the Start | 151 | 93 | 47 | 44 |
| Cash at the End | 94 | 46.3 | 44 | 76 |
Inox Leasing and Finance Limited is part of the well-established INOX Group, a diversified Indian conglomerate with interests across industrial gases, entertainment, renewable energy, and financial services. The company primarily operates in the business of leasing, financing, and investment management, supporting various group entities as well as external clients through structured financial solutions. Its key activities include offering corporate loans, asset-backed financing, leasing of equipment and machinery, and managing strategic investments across sectors. With a conservative financial philosophy and strong corporate governance, Inox Leasing and Finance has built a stable identity as a reliable financial arm within the INOX ecosystem.
From a business standpoint, the company benefits from the INOX Group’s reputation, diversified exposure, and strong financial discipline. It maintains a balanced portfolio of loans and investments, focusing on secure and cash-flow-backed opportunities. The company also participates in group-level financial structuring, providing capital support for expansion projects in renewable energy, manufacturing, and new business lines. This interconnected structure not only ensures steady income for Inox Leasing and Finance but also strengthens capital efficiency across the group. The company’s operations are guided by risk-management frameworks, compliance protocols, and long-term financial planning, helping maintain a healthy asset quality and predictable revenue streams.
In the unlisted market, Inox Leasing and Finance Limited’s shares attract investors due to its stable business model, strong group backing, and consistent financial performance. The company’s exposure to multiple growing sectors through its investments—such as renewable energy and industrial infrastructure—positions it well for long-term value creation. Investors often view it as a relatively low-risk financial services opportunity because of its prudent lending practices and the financial strength of the INOX Group. As India continues to witness expansion in capital-intensive sectors and demand for structured financing grows, Inox Leasing and Finance stands to benefit from increasing transaction volumes and investment opportunities. For long-term investors seeking steady returns and exposure to a reputed business group, its unlisted shares offer a compelling and reliable option.
Q:1 How do I confirm my booking for Inox Leasing and Finance Limited Unlisted Shares?Answer: You can confirm your booking by contacting us and specifying the trading price at which you would like to purchase the shares.
Q:2 What documents do I need to provide to buy Inox Leasing and Finance Limited Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a Cancelled Cheque if you are not transferring funds from the bank account mentioned in your CMR.
Q:3 Why do I need to provide KYC documents?
Answer: KYC documents are required as per SEBI regulations to verify your identity and ensure compliance with financial regulations.
Q:4 How will I know the bank details for the fund transfer?
Answer: We will provide you with the necessary bank details once your booking is confirmed.
Q:5 What payment methods are accepted for the purchase of shares?
Answer: Payments can be made via RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
Q:6 From which account should I make the payment?
Answer: Payment must be made from the same account where you want the shares to be credited.
Q:7 Can I use cash for the payment?
Answer: No, cash deposits are not allowed.You must use electronic transfer methods or cheque.
Q:8 What happens if I do not have a client master report?
Answer: If you do not have a client master report, you should ask your broker for a copy, as it is essential for the transaction.