NSE:INOXLEISUR

INOX Leisure Limited

Stock

INR

Last Close

508.85

16/02 09:59

Market Cap

62.04B

Beta: 0.19

Volume Today

526.42K

Avg: 211.47K

PE Ratio

−76.64

PFCF: -

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Dec '22
account payables		892.61M -		920.60M -		733.08M -		701.60M -		884.20M -		1.02B -		1.13B -		1.33B -		1.60B -		1.19B -		1.30B -		726.10M -		1.05B -		1.41B -		1.45B -		1.26B -
accumulated other comprehensive income loss		-3.55B -				-4.24B -								-2.20B -				-3.01B -				-3.97B -											7.10B -
cash and cash equivalents		134.43M -		154.70M -		270.77M -		133.20M -		131.90M -		189.50M -		133.40M -		138.20M -		117.83M -		158.50M -		402.18M -		673.70M -		77.35M -		51.70M -		233.04M -		169.10M -	-1.91B 1,229.69%
cash and short term investments	1.31M -	198.57M 15,114.85%	194.62K 99.90%	467.40M 240,059.08%	467.40K 99.90%	426.12M 91,068.81%	426.10K 99.90%	254.70M 59,674.70%	163.90K 99.94%	332.80M 202,950.64%	235.13K 99.93%	868.20M 369,142.55%	865K 99.90%	266.45M 30,703.93%	274.20K 99.90%	144.60M 52,635.23%	143.20K 99.90%	135.49M 94,518.02%	142.70K 99.89%	321.10M 224,917.52%	319.10K 99.90%	427.04M 133,725.45%	457.10K 99.89%	878.90M 192,177.40%	876.80K 99.90%	82.74M 9,336.25%	80.44K 99.90%	2.03B 2,521,190.48%	2.02M 99.90%	2.05B 101,266.21%	2.05M 99.90%	1.92B 93,529.05%	1.91B 0.55%	1.91M 99.90%
common stock		961.63M -		961.60M -		961.63M -		961.60M -		961.60M -		961.60M -		961.63M -		961.90M -		1.03B -		1.03B -		1.03B -		1.03B -		1.12B -		1.22B -		1.22B -		1.22B -
deferred revenue														139.40M -		16.60M -		201.99M -				105.22M -		13.10M -		53.68M -		624.80M -				494.90M -
deferred revenue non current														756.57M -				690.42M -				664.84M -				576.53M -				512.28M -
deferrred tax liabilities non current		243.25M -		200.40M -		58.58M -
goodwill						4.18M -		179.20M -		175.10M -				175.10M -		175.10M -		175.10M -		175.10M -		175.10M -		175.10M -		175.10M -		175.10M -		175.10M -		175.10M -
goodwill and intangible assets						291.27M -		304M -		299.40M -				290.56M -		278.40M -		285.64M -		269.90M -		259.20M -		242.20M -		231.49M -		220.40M -		208.88M -		208.50M -
intangible assets						287.08M -		124.80M -		124.30M -				115.47M -		103.30M -		110.54M -		94.80M -		84.10M -		67.10M -		56.39M -		45.30M -		33.78M -		33.40M -
inventory		75.91M -		91.40M -		68.49M -						93.40M -		93.99M -		114M -		121.88M -		135.20M -		136.45M -		119.20M -		103.35M -		103.40M -		143.27M -		182.40M -
long term debt		2.01B -		1.89B -		2.17B -		1.99B -		2.92B -		2.70B -		899.12M -		2.35B -		550M -		23.48B -		26.12B -		26.17B -		27.06B -		27.42B -		28.29B -		29.04B -
long term investments		-57.07M -		-302.70M -		-144.30M -		1.29B -		529.50M -		145.80M -		-81.94M -		771.60M -		27.46M -		732.40M -		15.73M -		724.70M -		34.55M -		-114.60M -		16.40M -		-114.60M -
net debt		2.02B -		1.97B -		2.15B -		1.86B -		2.79B -		2.51B -		1.16B -		2.40B -		982.17M -		24.13B -		27.79B -		27.05B -		28.36B -		28.45B -		29.25B -		30.27B -	1.91B 93.69%
net receivables																												30.90M -		312.71M -		373M -
other assets
other current assets		747.67M -		852.20M -		657.92M -		791.20M -		720M -		914.90M -		1.07B -		1.20B -		1.26B -		1.11B -		1.18B -		508M -		1.23B -		546.40M -		399.80M -		339.60M -
other current liabilities		1.06B -		1.00B -		1.06B -		1.57B -		1.15B -		1.75B -		1.07B -		1.83B -		1.34B -		1.83B -		1.42B -		1.93B -		1.16B -		1.03B -		1.27B -		574.80M -
other liabilities
other non current assets		3.61B -		3.73B -		2.22B -		869.20M -		1.72B -		2.55B -		2.43B -		1.93B -		2.86B -		2.19B -		2.34B -		1.62B -		2.17B -		2.30B -		2.20B -		2.62B -	-1.91B 172.95%
other non current liabilities		104.63M -		106.70M -		101.33M -		1.09B -		960.20M -		933.50M -		1.76B -		864.10M -		216.25M -		938M -		253.75M -		840.70M -		233.49M -		770.90M -		164.10M -		938.80M -
othertotal stockholders equity		7.90B -		6.26B -		7.01B -		4.54B -		4.56B -		5.01B -		4.98B -		6.23B -		7.33B -		5.78B -		8.30B -		4.79B -		7.70B -		5.98B -		10.59B -		5.88B -
preferred stock
property plant equipment net		6.64B -		6.74B -		6.76B -		6.84B -		7.35B -		7.43B -		7.97B -		8.65B -		9.58B -		27.99B -		32.03B -		30.72B -		31.15B -		30.27B -		30.89B -		31.76B -
retained earnings		1.45B -				2.19B -								2.96B -				4.29B -				865.42M -				-2.50B -				-4.88B -
short term debt		146.99M -		231.80M -		251.26M -								395.28M -		196.10M -		550M -		812.80M -		2.07B -		1.56B -		1.38B -		1.08B -		1.19B -		1.39B -
short term investments		64.14M -		312.70M -		155.35M -		121.50M -		200.90M -		678.70M -		133.05M -		6.40M -		17.66M -		162.60M -		24.86M -		205.20M -		5.39M -		1.98B -		1.82B -		1.75B -	3.82B 118.11%
tax assets								502.60M -		482.90M -		376M -		811.24M -		687.60M -		528.53M -		2.32B -		1.77B -		2.24B -		2.84B -		3.54B -		3.58B -		3.51B -
tax payables								73.90M -		100K -		100K -		139.40M -		16.60M -		201.99M -				105.22M -		13.10M -		53.68M -				135.65M -
total assets		11.22B -		11.57B -		10.28B -		10.85B -		11.44B -		12.37B -		12.85B -		13.77B -		14.79B -		35.06B -		38.15B -		37.05B -		37.84B -		38.92B -		39.80B -		40.81B -
total current assets	1.31M -	1.02B 78,220.05%	194.62K 99.98%	1.41B 724,898.84%	467.40K 99.97%	1.15B 246,483.87%	426.10K 99.96%	1.05B 245,358.81%	163.90K 99.98%	1.05B 642,242.89%	235.13K 99.98%	1.88B 797,969.15%	865K 99.95%	1.43B 165,732.25%	274.20K 99.98%	1.46B 532,285.12%	143.20K 99.99%	1.51B 1,056,569.69%	142.70K 99.99%	1.56B 1,096,466.22%	319.10K 99.98%	1.74B 546,034.44%	457.10K 99.97%	1.51B 329,390.26%	876.80K 99.94%	1.42B 161,814.23%	80.44K 99.99%	2.71B 3,367,463.87%	2.02M 99.93%	2.91B 143,554.10%	2.05M 99.93%	2.82B 137,155.67%	1.91B 32.16%	1.91M 99.90%
total current liabilities		2.10B -		2.15B -		2.04B -		2.27B -		2.04B -		2.77B -		2.74B -		3.37B -		3.69B -		3.84B -		4.89B -		4.22B -		3.64B -		3.52B -		3.90B -		3.73B -
total debt		2.15B -		2.13B -		2.42B -		1.99B -		2.92B -		2.70B -		1.29B -		2.54B -		1.10B -		24.29B -		28.19B -		27.73B -		28.44B -		28.50B -		29.48B -		30.44B -
total investments		7.06M -		10M -		11.05M -		1.41B -		730.40M -		824.50M -		51.11M -		778M -		45.12M -		895M -		40.59M -		929.90M -		39.93M -		1.86B -		2.43M -		2.02B -	3.82B 88.92%
total liabilities		4.45B -		4.35B -		4.37B -		5.35B -		5.92B -		6.40B -		6.15B -		6.58B -		5.15B -		28.25B -		31.94B -		31.23B -		31.51B -		31.71B -		32.87B -		33.71B -
total liabilities and stockholders equity		11.22B -		11.57B -		10.28B -		10.85B -		11.44B -		12.37B -		12.85B -		13.77B -		14.79B -		35.06B -		38.15B -		37.05B -		37.84B -		38.92B -		39.80B -		40.81B -	7.10B 82.61%
total non current assets		10.19B -		10.16B -		9.13B -		9.81B -		10.39B -		10.50B -		11.42B -		12.31B -		13.27B -		33.49B -		36.41B -		35.55B -		36.42B -		36.21B -		36.89B -		37.99B -	-1.91B 105.03%
total non current liabilities		2.35B -		2.20B -		2.33B -		3.08B -		3.88B -		3.63B -		3.41B -		3.21B -		1.46B -		24.41B -		27.04B -		27.01B -		27.87B -		28.19B -		28.97B -		29.98B -
total stockholders equity		6.76B -		7.22B -		5.91B -		5.50B -		5.53B -		5.97B -		6.70B -		7.19B -		9.64B -		6.81B -		6.22B -		5.82B -		6.33B -		7.20B -		6.93B -		7.10B -	7.10B 0%

All numbers in INR (except ratios and percentages)