INNOKAIZ INDIA LIMITED · CashKonnect

About

Innokaiz India Limited provides advertising and marketing services in India. The company provides corporate travel management, gifting, and event management services. It also offers TV and accessories, appliances, mobiles and wearables, kitchen appliances, utility appliances, home theatre and speakers, laptop, tablet and accessories, gaming accessories, and personal care products through online e-commerce stores. Innokaiz India Limited was founded in 2003 and is based in Chennai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2022
Sales	85.26
Expenses	81.33
Operating Profit	3.93
OPM %	4.61
Other Income	0.02
Depreciation	0.05
Interest	0.03
Profit before tax	3.87
Tax %	25.06
Net Profit	2.90
EPS in Rs	3.86

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	9.50	77.61	222.52	285.93	184.95	138.70
Expenses	13.15	73.59	210.56	274.93	177.84	133.68
Operating Profit	-3.65	4.02	11.96	11.00	7.11	5.02
OPM %	-38.42	5.18	5.37	3.85	3.84	3.62
Other Income	0.25	0.48	0.30	0.01	0.01	-0.04
Interest	0.43	1.35	0.11	0.16	0.15	0.01
Depreciation	0.26	0.30	0.19	0.18	0.07	0.08
Profit before tax	-4.09	2.85	11.96	10.67	6.90	4.89
Tax %	-0.24	26.32	25.84	25.68	26.23	26.18
Net Profit	-4.07	2.10	8.86	7.92	5.09	3.62
EPS in Rs	-3.98	2.05	11.80	7,920.00	50,900.00	36,200.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	10.22	10.22	7.51	0.01	0.01	0.01
Reserves	33.81	37.64	19.70	18.42	10.50	5.41
Borrowings	19.68	18.69	0.64	1.32	1.04	1.11
Other Liabilities	22.09	17.20	28.37	29.97	27.17	19.15
Total Liabilities	85.80	83.75	56.22	49.72	38.72	25.68
Fixed Assets	23.99	22.74	4.01	4.18	3.19	0.17
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.75	2.70	0.44	0.01	0.00	0.00
Other Assets	59.06	58.31	51.77	45.53	35.53	25.51
Total Assets	85.80	83.75	56.22	49.72	38.72	25.68

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	-1.36	-15.29	-0.76	2.59	0.93	6.79
Cash from Investing Activity	-1.56	-21.29	-0.45	-1.19	-3.09	0.00
Cash from Financing Activity	0.80	35.31	-0.95	0.12	-0.22	1.11
Net Cash Flow	-2.11	-1.27	-2.16	1.53	-2.38	7.89
Free Cash Flow	-1.37	-16.53	-0.76	2.29	0.60	6.79
CFO/OP %	37.00	-303.00	17.00	24.00	13.00	135.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	235.52	16.79	37.92	27.46	34.93	17.74
Inventory Days	385.28	—	—	—	—	—
Days Payable	2,989.85	—	—	—	—	—
Cash Conversion Cycle	-2,369.05	16.79	37.92	27.46	34.93	17.74
Working Capital Days	1,126.12	156.89	28.33	8.80	2.66	-7.74
ROCE %	-5.62	9.26	51.55	70.16	78.98	—