Interiors & More Ltd (INM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Interiors & More Ltd reported sales of ₹22 Cr, operating profit of ₹6 Cr (OPM 25%) and net profit of ₹3 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
INM quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 6 27 18 41 22 Expenses 3 18 12 29 17 Operating Profit 3 9 6 12 6 OPM 53% 34% 33% 28% 25% Other Income 0 0 0 0 0 Interest 0 1 0 1 1 Depreciation 0 0 0 1 1 Profit before tax 2 8 6 10 4 Tax 26% 32% 25% 24% 21% Net Profit 2 5 4 8 3 EPS in Rs 1.65 3.82 2.97 5.58 2.21
INM profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 25 32 59 63 Expenses 15 20 41 46 Operating Profit 9 12 18 17 OPM 38% 37% 30% 27% Other Income 1 0 0 0 Interest 1 1 1 2 Depreciation 0 0 1 2 Profit before tax 8 10 16 14 Tax 25% 31% 24% - Net Profit 6 7 12 11 EPS in Rs 17.76 5.04 8.55 7.79 Dividend Payout 0% 0% 6% -
INM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Jun 2025 Sep 2025 Equity Capital 2 7 7 - 7 Reserves 8 48 60 - 63 Borrowings 14 1 30 - 50 Other Liabilities 7 9 10 - 14 Total Liabilities 31 66 107 - 134 Fixed Assets 3 5 18 - 19 CWIP 0 0 7 - 19 Investments 0 10 0 - 0 Other Assets 28 51 82 - 96 Total Assets 31 66 107 - 134
INM cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1 -10 -16 Cash from Investing Activity -1 -12 -12 Cash from Financing Activity 0 24 28 Net Cash Flow 0 2 0 Free Cash Flow 0 -12 -38 CFO/OP 32% -56% -69%
INM ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 106 118 99 Inventory Days 700 1,171 675 Days Payable 111 190 45 Cash Conversion Cycle 695 1,100 729 Working Capital Days 102 420 313 ROCE - 29% 22%