Inkel Limited Unlisted Shares

BUY AT INR 24.0

1/5

Key Indicators

KEY INDICATORS
2024
FACE VALUE/SHARE
10.0
BOOK VALUE/SHARE
13.6
PRICE TO EARNING (PE)
16.0
PRICE/SALES
3.7
PRICE/BOOK
1.8
OUTSTANDING SHARES (Million)
177.8
MARKET CAP (Rs. Million)
4267.2
DEBT/EQUITY
0.9
DIVIDEND/SHARE
0.5
DIVIDEND % (ON CMP)
2.0%
RETURN ON TOTAL ASSETS
6.8%
RETURN ON EQUITY
12.7%
ROWC
16.7%

* Ratio is calculated based on latest financial & current share price.

About The Company

Inkel Ltd a Public Private Partnership initiative of the Government of kerala & Accredited agency of the Government of kerala With a proven track record in creating infrastructure such as roads, hospitals, schools. The company operates across multiple segments, including real estate, highways, power, and urban infrastructure. Its primary focus is on creating sustainable and technologically advanced infrastructure solutions that drive economic growth and enhance quality of life.
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Pricing Trend

Financials

Revenue Growth %

EBDITA Margin %

EPS Growth %

Profit & Loss Summary

(All Amount in INR Millions)

PROFIT & LOSS
2024
2023
2022
2021
PROFIT & LOSS
2024
2023
2022
REVENUE
1151
1010
1030
1255
REVENUE
1151
1010
1030
EXPENSE
580
674
716
693
EXPENSE
580
674
716
EBDITA
571
336
314
562
EBDITA
571
336
314
OTHER COST
172
155
162
196
OTHER COST
172
155
162
PBT
399
181
152
366
PBT
399
181
152
TAX EXPENSE
96
34
72
62
TAX EXPENSE
96
34
72
PAT
303
147
80
304
PAT
303
147
80
OTHER INCOME/EXP.
4
-3
9
-1
OTHER INCOME/EXP.
4
-3
9
INCOME (NET OF TAXES)
307
144
89
303
INCOME (NET OF TAXES)
307
144
89
OUTSTANDING SHARE
178
178
178
178
OUTSTANDING SHARE
178
178
178
EPS (Rs/share)
1.5
0.7
0.2
1.4
EPS (Rs/share)
1.5
0.7
0.2

Balance Sheet

(All Amount in INR Millions)

BALANCE SHEET
2024
2023
2022
2021
BALANCE SHEET
2024
2023
2022
CASH & CASH EQUIVALENT
776
611
815
566
CASH & CASH EQUIVALENT
776
611
815
NON CURRENT ASSET
2470
2697
2876
3034
NON CURRENT ASSET
2470
2697
2876
CURRENT ASSET
1293
1204
991
1211
CURRENT ASSET
1293
1204
991
TOTAL ASSET
4539
4512
4682
4811
TOTAL ASSET
4539
4512
4682
EQUITY SHARE CAPITAL
1778
1778
1778
1778
EQUITY SHARE CAPITAL
1778
1778
1778
RESERVES
633
516
609
520
RESERVES
633
516
609
TOTAL EQUITY
2411
2294
2387
2298
TOTAL EQUITY
2411
2294
2387
NON CURRENT LIABILITY
1112
1278
1394
1502
NON CURRENT LIABILITY
1112
1278
1394
CURRENT LIABILITY
1016
940
901
1011
CURRENT LIABILITY
1016
940
901
TOTAL LIABILITIES
2128
2218
2295
2513
TOTAL LIABILITIES
2128
2218
2295
TOTAL EQUITY & LIABILITY
4539
4512
4682
4811
TOTAL EQUITY & LIABILITY
4539
4512
4682

Cash Flow Summary

(All Amount in INR Millions)

CASH FLOW
2024
2023
2022
2021
CASH FLOW
2024
2023
2022
OPERATING ACTIVITY
241
-30
583
-109
OPERATING ACTIVITY
241
-30
583
INVESTING ACTIVITY
207
116
-12
-15
INVESTING ACTIVITY
207
116
-12
FINANCING ACTIVITY
-283
-290
-63
-52
FINANCING ACTIVITY
-283
-290
-63
NET CASH FLOW
165
-204
508
-176
NET CASH FLOW
165
-204
508

Shareholders

Shareholders
Govt. of Kerala
Yusaffali M A
Varghese Kurian
Bismi Holdings Limited
Mohamed Ali
All Others
%
22.8
17.0
7.6
6.2
5.9
40.5

Registered Address

Management

P. Rajeeve
Chairman
K. Ellangovan
Managing Director
Riju Thomas
Chief Financial Officer
Baiju Thankayathil
Company Secretary

Annual Reports

Quarterly Reports

NEWS

bl
INKEL submits report on Beypore port development
7
ULCCS, INKEL eye railway station upgrade project
7
Inkel group turnover crosses ₹100 crore
Business Standard
Inkel Ltd in talks to attract Rs 1,000 crore in Greens Park hub
7
INKEL net profit increases by 114% to ₹30.74 crore
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Piyush Jhunjhunwala
CA, CPA, Ex. PepsiCo, Reckitt, Coty
CEO & Founder
Dubai, UAE.
Rahul Khatuwala
Rahul Khatuwala
Ex. Wipro & Finaco Founder
Co-Founder
Bangalore, India.