Innomet Advanced Materials Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Metal Powder: 78.4% • Tungsten Heavy Alloy: 21.6%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has a healthy return on capital (ROCE) of 29.8%
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.7%
- Operating margins have improved to 15.6% from 7.7%
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.62x)
- Equity base is being diluted - shares outstanding up 348.8%
- Working capital days have increased from 96 to 285 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INNOMET | 271.55 | 231.16 | 363.61 | 0.00 | — | — | — | — | 8.54 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 12 | 22 | 23 | 25 | 33 | |
| 11 | 20 | 18 | 21 | 27 | |
| Operating Profit | 1 | 2 | 6 | 5 | 5 |
| OPM % | 10 | 8 | 25 | 20 | 17 |
| Other Income | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 2 |
| 0 | 1 | 4 | 3 | 3 | |
| Tax % | 0 | 0 | 26 | 23 | 28 |
| Net Profit | 0 | 1 | 3 | 3 | 2 |
| EPS | 1 | 2 | 11 | 3 | 1 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 6 | 3 | 1 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 30%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 2 | 3 | 3 | 10 | 13 |
| 0 | 1 | 4 | 5 | 28 | |
| 4 | 4 | 4 | 5 | 7 | |
| Trade Payables | 2 | 2 | 2 | 3 | 3 |
| 4 | 6 | 10 | 11 | 9 | |
| Total Liabilities | 12 | 16 | 23 | 34 | 61 |
| ASSETS | - | - | - | - | - |
| 3 | 3 | 3 | 15 | 19 | |
| Capital Work in Progress | 0 | 2 | 6 | 0 | 2 |
| 7 | 8 | 9 | 11 | 14 | |
| 0 | 0 | 0 | 4 | 6 | |
| 2 | 3 | 4 | 4 | 20 | |
| Total Assets | 12 | 16 | 23 | 34 | 61 |
| Total Debt | 4 | 4 | 4 | 13 | 15 |
| Net Working Capital | 3 | 4 | 5 | 7 | 25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 12.24 | 13.17 | 24.48 | 15.47 | 31.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | -0 | 4 | 3 | -18 | |
| Cash from Investing | -1 | -3 | -5 | -6 | -8 |
| Cash from Financing | 1 | 3 | 1 | 3 | 27 |
| -0 | -0 | -0 | 0 | 0 | |
| Free Cash Flow | -0 | -2 | -1 | -6 | -25 |
| OCF / Net Profit | -0.63 | -0.32 | 1.10 | 1.04 | -9.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 1.07 | 1.91 | 11.15 | 2.65 | 1.44 |
| Book Value (₹) | 12.24 | 13.17 | 24.48 | 15.47 | 31.93 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.33 | 1.52 | 6.34 | 3.05 | 2.86 |
| PROFITABILITY | |||||
| Operating Margin % | 9.75% | 7.66% | 21.18% | 17.50% | 15.56% |
| Net Margin % | 1.62% | 2.46% | 11.85% | 10.12% | 5.74% |
| ROE % | 8.73% | 18.08% | 59.23% | 23.13% | 6.66% |
| ROCE % | 14.88% | 20.11% | 57.48% | 23.52% | 8.54% |
| 1.62% | 3.90% | 16.72% | 8.90% | 3.92% | |
| EFFICIENCY | |||||
| Debtor Days | 39 | 23 | 21 | 37 | 55 |
| Inventory Days | 199 | 119 | 114 | 144 | 137 |
| Payable Days | 82 | 45 | 51 | 55 | 55 |
| 156 | 97 | 83 | 127 | 137 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 1.67x | 1.03x | 0.52x | 0.90x | 0.37x |
| Interest Coverage (x) | 1.28x | 1.66x | 5.61x | 3.51x | 3.60x |
| 1.43x | 1.57x | 1.71x | 1.57x | 3.00x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 80.35% | 4.99% | 6.89% | 30.64% |
| Operating Profit Growth % | 0.00% | 41.48% | 234.84% | -13.86% | 10.07% |
| Net Profit Growth % | 0.00% | 174.20% | 482.83% | -21.66% | -25.95% |
| 0.00% | 0.00% | 0.00% | -76.26% | -45.54% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 71.18x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.21x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 4.61x | 27.15x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for INNOMET
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Innomet Advanced Materials Ltd.
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