INOX Leisure Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 92 | 239 |
| EBIT | -195 | -55 |
| Earning Per Share | -32 | -19 |
| Expenses | 56 | 467 |
| Net Profit | -338 | -239 |
| Net Profit Margin | -319 | -35 |
| Operating Profit Margin | 87 | 35 |
| Profit Before Tax | -446 | -313 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 148 | 706 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | -129.40 | -114.36 | -133.10 | 411.98 | -131.10 | |
| 2022 | 291 | 888 | -173.80 | -181.41 | -82.20 | |
| NA | NA | NA | NA | NA | NA | |
| 2022 | -0.06 | 0.20 | -0.30 | 61.43 | -0.20 | |
| 2022 | -55.32 | 238.52 | -239.40 | 568.48 | -313.30 |
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| 2011 | 2011 | 2011 | 2011 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities | -18 | -18 | -18 | -18 | 474 |
| Investing Activities | 3 | 3 | 3 | 3 | -213 |
| Financing Activities | 1 | 1 | 1 | 1 | -233 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -14 | -14 | -14 | -14 | 28 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | -47.30 | 13.45 | 43.73 | 9.88 | |
| 2023 | 254.04 | -490.45 | 152.17 | -84.24 | |
| 2005 | 8.82 | -0.87 | -8.04 | -0.09 | |
| 2023 | -2.12 | -0.24 | 0.30 | -2.06 | |
| 2020 | 474.23 | -213.00 | -232.80 | 28.43 |
Financials
All values are in Rs Cr