Inkel Limited

-13.64 % 1 M

About Inkel Limited

A Comprehensive Overview of Price & Journey
Understanding Inkel Limited Inception and Growth
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About Inkel Limited

IPO Details, Price movement

Performance Highlights for FY 2023-24

Revenue from operations increased from INR 82.58 crore in FY23 to INR 97.64 crore in FY24. 

Total Revenue increased from INR 100 crore in FY23 to INR 115 crore in FY24.

Profit Before Tax increased from INR 18 crore in FY23 to INR 40 crore in FY24. 

The Company's Profit After Tax rose from INR 14.4 crore in FY23 to INR 30.7 crore in FY24. 

Net cash used in operating activities was INR 2.99 crore in FY23 and became an inflow of INR 24.14 crore in FY24. 

Cash flow from investing activities was INR 11.60 crore in FY23 and became INR 20.67 crore in FY24.

Net cash used in Financing activities was INR 29 crore in FY23 and INR 28.3 crore in FY24.

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Fundamentals

Market Cap (in cr.)
₹ 3378472346
P/E Ratio
0.17
P/B Ratio
1.50
Debt to Equity
0.45
ROE (%)
47.5
Book Value
12.70
Face Value
10.00
Total Shares
177814334
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹0.00
52 Week Low
₹0.00
Depository
NSDL & CDSL
PAN Number
AABCI6802J
ISIN Number
INE308U01017
CIN
U45209KL2007PLC020471
Sector
Miscellaneous

Financials

All values are INR Cr except per share value

P&L Statement 2022 2023 2024
Revenue 92.93 82.58 97.64
Other Income 10.08 18.40 17.47
COGS 6.15 2.24 7.92
Gross Profit 96.86 98.75 107.19
Total Expense 65.47 65.18 50.06
EBIDTA 31.39 33.56 57.14
D&A 2.48 3.23 3.43
EBIT 28.90 30.33 53.71
Interest Expense 13.71 12.27 13.85
PBT 15.19 18.06 39.86
TAX 7.16 3.36 9.58
PAT 8.03 14.70 30.28
Diluted EPS 0.24 0.77 1.52
Basic EPS 0.24 0.77 1.52
Total income 103.01 100.98 115.11
ASSETS
CURRENT ASSETS 2022 2023 2024
Cash and Cash Equivalents 81.49 61.13 77.64
Trade Payables 76.45 100.18 95.21
Inventory 0.49 0.77 0.01
Other Current Assets 22.25 19.54 34.11
Total Current Assets 180.68 181.62 206.97

NON CURRENT ASSETS 2022 2023 2024
Plant Property and Equipment 75.87 74.96 67.07
Long Term Investment 17.84 17.27 17.74
Other Non Current Assets 195.52 177.40 162.14
Total Non Current Assets 289.23 269.63 246.95

Total Assets 469.91 451.25 453.92

CURRENT LIABILITES 2022 2023 2024
TRADW Payable 36.49 33.81 29.63
Other Current Liab 53.51 60.19 71.83

NON CURRENTLIABILITIES 2022 2023 2024
Long Term Debt 136.01 122.69 108.09
Deffered Tax Liab 2.55 2.76 0.65
Other Non Current Liab 2.59 2.42 2.58

LIABILITIES
EQUITY 2022 2023 2024
Share Capital 177.82 177.81 177.81
Reserves And Surplus 34.73 27.19 38.08
Other Equity 26.22 24.38 25.24
Total Equity 238.77 229.38 241.13

Total Liabilities & Equity 238.77 229.38 241.13

CASH FLOW STAT 2022 2023 2024
Cash Flow from operating - 58.32 -2.99 24.14
Cash Flow from financing - -32.28 -28.97 -28.30
Cash Flow from investing - -1.20 11.60 20.67
Net cash flow 0.00 24.84 -20.36 16.51

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2026
Name Designation Share %
Government Of Kerala NA 22.78%
Bismi Holdings Limited NA 6.19%
Shri. Yusuffali M A NA 17.02%
Shri. Varghese Kurian NA 7.59%
Dr. Mohamed Ali NA 5.91%
Others NA 40.51%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Shri P Rajeeve Chairman
Dr. K Ellangovan MD

Frequently Asked Questions

3. What is the lock-in period of Inkel Limited/Pre-IPO shares after the shares gets listed?

  • The lockin period is of 6 months for pre-ipo investors i.e. they cannot sell their shares for 6 months after they get listed. However, they can definitely sell the shares in pre-ipo market before they get listed.

4. What is the average ticket size for investing in unlisted shares?
5. How to check credit of Inkel Limited/Pre-IPO shares?
6. How is valuation of Inkel Limited/Pre-IPO shares is decided?
9. Difference Between Unlisted Company & Listed Company?
10. Short-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
11. Long-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
12 Applicability of Taxes on Unlisted Shares/Pre-IPO shares once it is listed?
13. IS PRE IPO market same as grey market?
14. Who sells private shares?
15. Investing in Inkel Limited legal in India?

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