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Interiors & More Ltd.

₹320.00
NSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin010.020.030.040.021.6%22.4%23.2%24%24.8%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue32.42+30.41%
Other Income0.11-73.81%
Total Income32.54+28.77%
Total Expenditure22.21+28.31%
EBIDT12.20+23.23%
Depreciation0.44-12.00%
Interest1.430.00%
Tax3.09+50.00%
Net Profit7.05+16.72%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity020.040.060.080.00%40%80%120%160%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets50.07+86.69%
Total Non-Current Assets15.98+286.92%
Fixed assets4.84+45.35%
Total assets66.06+113.44%
Total Current Liabilities10.58-45.38%
Total Non-Current Liabilities0.27-83.33%
Total Capital Plus Liabilities66.06+113.44%
Total Shareholder Funds55.21+454.87%
Total Debt to Equity0.02-98.62%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-40.0-20.0020.040.0
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-9.85-1126.04%
Cash from Financing Activities23.76-59500.00%
Cash from Investing Activities-12.25+1203.19%
Net Cash Flow1.65-16600.00%
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