Unlisted Shares
Inkel Limited Unlisted Shares
Inkel Limited
Verified Unlisted CompanyOff-market Transfer · NSDL / CDSL
About Inkel Limited Unlisted Shares
Inkel Limited is a public-private partnership initiative promoted by the Government of Kerala to facilitate infrastructure development in the state. The company focuses on project development, engineering services, and infrastructure execution across sectors such as roads, bridges, urban infrastructure, and industrial projects. Inkel plays a key role in enabling private participation in public infrastructure and aims to accelerate development through efficient project management and execution.
Share Details
| company Name | Inkel Limited |
| indicative Unlisted Share Price | ₹24 |
| market Capitalization | ₹356 Cr |
| lot Size | 1000 |
| 52 Week High | ₹20 |
| 52 Week Low | ₹19 |
| face Value | ₹10 |
| book Value | ₹13.82 |
| pe Ratio | 14.81 |
| pb Ratio | 1.45 |
| debt To Equity | 0.1 |
| return On Equity | 10.18% |
| total Outstanding Shares | 17,78,14,334 |
| isin | INE058U01017 |
| depository | NSDL & CDSL |
| pan | AAACI6802J |
| cin | U45209KL2007PLC020471 |
| rta | Integrated Registry Management Services |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 92 | 82 | 98 | 114 |
| EBITDA | 25.52 | 23.56 | 40 | 46 |
| Operating Profit | 25.52 | 23.56 | 40 | 46 |
| EBIT | 23.04 | 20.34 | 37 | 44 |
| Profit Before Tax | 15 | 18 | 40 | 33 |
| Net Profit / Loss | 7.82 | 14.44 | 31 | 24 |
| EPS | 0.44 | 0.82 | 1.74 | 1.35 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 27.74 | 28.73 | 40.82 | 40.35 |
| Net Profit Margin (%) | 8.5 | 17.61 | 31.63 | 21.05 |
| EPS | 0.44 | 0.82 | 1.74 | 1.35 |
Financial Annual Report Summary
Inkel Limited has shown stable growth in revenue and profitability over the years. Revenue has remained steady around ₹82–114 Cr between FY22 and FY25. EBITDA and operating margins have improved significantly, indicating better project execution and cost control. Net profit has grown consistently, reflecting improving operational efficiency.
Why Invest in Inkel Limited Unlisted
- Stable revenue with improving profitability indicates strong operational efficiency.
- Significant margin expansion reflects better project execution and cost control.
- Low debt levels provide financial stability.
- Dependence on government projects may lead to revenue variability.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 74 | 73 | 65 | 60 |
| CWIP | 1.2 | 18 | 2 | 5 |
| Investments | 0 | 0 | 18 | 16 |
| Trade Receivables | 76 | 100 | 95 | 140 |
| Inventory | 0.48 | 0 | 0 | 0 |
| Other Assets | 317 | 260 | 274 | 234.92 |
| Total Assets | 468.68 | 451 | 454 | 456 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 177.81 | 177 | 177.81 | 177.8 |
| Reserves | 34 | 27 | 38 | 58 |
| Borrowings | 148 | 130 | 118 | 97 |
| Trade Payables | 36 | 33 | 30 | 37 |
| Other Liabilities | 73 | 84 | 90.19 | 86.2 |
| Total Liabilities | 468.81 | 451 | 454 | 456 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet remains stable with moderate assets and declining borrowings. The company shows improving reserves and controlled leverage, indicating disciplined financial management.
Liabilities Breakdown
Liabilities are primarily composed of borrowings and operational payables. Debt levels have been gradually reducing, improving financial stability.
Additional Insights
Inkel maintains a stable balance sheet with low growth in assets but improving capital structure. Reduced debt and stable reserves support long-term sustainability.
Cash Flow Insights
- Operating cash flow remains positive but volatile.
- Investment activity reflects moderate capital allocation.
- Financing cash flow indicates gradual debt reduction.
- Cash position remains stable overall.
Shareholding Pattern
Shareholding pattern data not available
Promoters & Management
Inkel Limited is promoted by the Government of Kerala along with private sector participation, focusing on infrastructure development.
Registrar & Transfer Agent (RTA)
Registrar: Integrated Registry Management Services
Management Analysis
Strong government backing provides credibility and project pipeline visibility. Execution efficiency and diversification beyond government contracts will be key growth drivers.
Frequently Asked Questions About Inkel Limited Unlisted Shares
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