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INOX Leasing and Finance Limited

  • https://ilfl.co.in/About
  • Sector: Energy
  • CHRYSEUM SCORE: 8.00/10.00
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    INOX Leasing and Finance Limited

    • Sector: Energy
    • CHRYSEUM SCORE: 8.00/10.00

    Description: Inox Leasing and Finance Limited,specializes in providing loans, leasing, and investment services. The company offers financing solutions and deals in securities, serving clients across India.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    17.17

    AVG P/E of Key Peer/s

    NA

    Valuation Score

    2.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    20.11%

    PAT Growth

    7.79%

    ROE

    16.27%%

    Growth Score

    2.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.46

    AVG Industry Debt / Equity

    NA

    Leverage Score

    1.50

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹16370.00 -90.00 (-0.55%)

As on 05 Dec, 2025
L 15555.00 52 Week Range H 22220.00
Company Description : Inox Leasing and Finance Limited,specializes in providing loans, leasing, and investment services. The company offers financing solutions and deals in securities, serving clients across India.
Company Overview
  • Name of Company INOX Leasing and Finance Limited
  • Sector Energy
  • ISIN INE608E01014
  • Scrip Code INOX Leasing
  • CIN U65910DL1995PLC397847
  • Pan No AAACI1954L
  • Face Value 10
  • Price ₹ 16370.00
  • No. of Shares outstanding 0.99 Cr.
  • Market Cap ₹ 16,206.38 Cr
Financials
  • Revenue from operations ₹ 8,031.04 Cr.
  • EBITDA ₹ 2,079.42 Cr.
  • EBITDA Margin % 25.89%
  • Profit After Tax ₹ 949.25 Cr.
  • PAT Margin % 11.29%
  • EPS 958.83
  • Stock P/E 17.07
  • Book Value Per Share 5,893.95
  • P/B 2.78
  • Debt/Equity 0.46
Other Key Statistics
  • 52 week High/Low 22220.00/15555.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00%
  • Sales Growth - 3 years 20.11%
  • EBITDA Growth - 3 years 6.37%
  • PAT Growth - 3 years 7.79%
  • EPS Growth - 3 years 7.79%
  • ROE 16.27%
  • ROCE 10.74%
  • Cash Equivalents 437.00
All figures below are in INR Crores unless otherwise stated

Profit Loss

FY25 FY24 FY23 FY22 FY21
Revenue from operations 8,031.04 5,581.00 6,330.36 4,634.89 3,555.52
Y-o-Y Revenue Growth 43.90% -11.84% 36.58% 30.36% -35.04%
Other Income 380.22 297.41 198.58 921.19 302.47
Total Income 8,411.26 5,878.41 6,528.94 5,556.08 3,857.99
Total Expenses (Excludes Interest and Depreciation) 6,331.84 4,563.60 4,710.79 3,828.55 3,077.76
Operating Profit (After deducting Depreciation) 1,161.16 617.82 1,285.09 361.64 -102.18
OPM % 14.46 11.07 20.30 7.80 -2.87
EBITDA 2,079.42 1,314.81 1,818.15 1,727.53 780.23
Depreciation 538.04 399.58 334.48 444.70 579.94
EBIT 1,541.38 915.23 1,483.67 1,282.83 200.29
Interest 302.39 339.91 375.56 478.19 602.98
EBT before Exceptional Items 1,238.99 575.32 1,108.11 804.64 -402.69
Prior period/Exceptional /Extra Ordinary Items -13.46 -13.69 0.00 0.00 -99.37
Profit before tax/EBT 1,252.45 589.01 1,108.11 804.64 -303.32
Tax 276.26 207.52 528.21 46.74 455.63
Net Profit 949.25 354.11 579.90 757.90 -957.69
EPS in Rs 958.83 357.69 585.75 765.55 -967.36
EPS Change % 168.07% -38.94% -23.49% -179.14% 2,103.61%
EBITDA Change % 58.15% -27.68% 5.25% 121.41% -34.06%
Profit growth 168.07% -38.94% -23.49% -179.14% 2,103.61%
ROCE 10.74% 8.78% 16.05% 17.72% 2.49%
ROE 16.27% 8.22% 13.59% 19.44% -31.88%
Debt / Equity Ratio 0.46 0.80 0.66 0.71 0.87
Sales growth 3Years 20.11%
Sales growth 5Years 7.97%
Dividend per share 0.00 0.00

Balance Sheet

FY25 FY24 FY23 FY22 FY21
Share Capital 9.90 9.90 9.90 9.90 9.99
Reserves 5,825.14 4,298.33 4,256.97 3,888.14 2,993.68
Total shareholders' funds 5,835.04 4,308.23 4,266.87 3,898.04 3,003.67
Borrowings 2,660.13 3,433.63 2,799.98 2,762.02 2,608.01
Other Liabilities 1,192.81 1,669.47 1,204.92 1,379.58 4,808.92
Total Liabilities 5,787.32 6,486.68 5,557.13 5,705.15 9,135.68
Fixed Assets 6,255.66 7,554.11 6,100.01 4,778.32 7,506.21
Capital WIP 1,820.16 0.00 0.00 0.00 0.00
Investments 831.99 4.58 29.88 100.46 207.95
Other Assets 1,901.67 2,321.16 4,627.16 3,767.49 3,615.34
Total Assets 19,319.99 15,995.89 14,179.73 12,015.41 15,593.31
Cash Equivalents 437.00 583.10 548.89 628.83 658.52
Total Current liability 4,968.66 5,567.95 4,938.45 4,774.75 7,534.31
Total Assets -Total Current liabilty 14,351.33 10,427.94 9,241.28 7,240.66 8,059.00

Cash Flow

FY25 FY24 FY23 FY22 FY21
Net Cash from / (used in) Operating Activity 556.85 959.68 -344.87 -2,626.39 505.60
Net Cash from / (used in) Investing Activity -2,679.61 -1,636.81 -615.97 2,393.81 -731.63
Net Cash from / (used in) Financing Activity 2,155.20 674.21 914.58 174.87 -311.64
Net Inc/Dec In Cash And Cash Equivalents 32.44 -2.92 -46.26 -57.71 -537.67

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 0.96 97.29%
Non Promoters 0.03 2.71%

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