India Exposition Mart Ltd (IEML) is an unlisted company based in India, primarily engaged in organizing exhibitions, fairs, trade shows, conventions, and seminars. Established on April 12, 2001, the company is registered in Delhi and operates a state-of-the-art exhibition and convention center located in Greater Noida.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 13.3 | 42.87 | 217.07 | - |
| Cost of Material Consumed | 0 | 0 | 0 | - |
| Gross Margins | 100 | 100 | 100 | - |
| Change in Inventory | 0 | 0 | -0.82 | - |
| Employee Benefit Expenses | 4.63 | 6.38 | 14.43 | - |
| Other Expenses | 22.07 | 27.9 | 98.66 | - |
| EBITDA | -13.4 | 8.59 | 104.8 | - |
| OPM | -100.75 | 20.04 | 48.28 | - |
| Other Income | 7.07 | 4.94 | 7.67 | - |
| Finance Cost | 1.34 | 1.29 | 1.95 | - |
| D&A | 12.84 | 11.2 | 11.79 | - |
| EBIT | -26.24 | -2.61 | 93.01 | - |
| EBIT Margins | -197.29 | -6.09 | 42.85 | - |
| PBT | -20.5 | -2.48 | 97.49 | - |
| PBT Margins | -154.14 | -5.78 | 44.91 | - |
| Tax (2021) | -4.05 | -0.15 | 27.86 | - |
| PAT | -16.45 | -2.33 | 69.63 | - |
| NPM | -123.68 | -5.44 | 32.08 | - |
| EPS | -4.45 | -0.63 | 18.82 | - |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | -100.75 | 20.04 | 48.28 | - |
| Net Profit Margin | -123.68 | -5.44 | 32.08 | - |
| Earning Per Share (Diluted) | -4.45 | -0.63 | 18.82 | - |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 78.71 | 73.35 | 154.91 | - |
| CWIP | 24.31 | 44.66 | 1.55 | - |
| Investments | 0 | 0 | 0 | - |
| Trade Receivables | 11.2 | 11.68 | 24.27 | - |
| Inventory | 0.36 | 0.8 | 1.91 | - |
| Other Assets | 72.52 | 86.89 | 139.05 | - |
| Total Assets | 187.1 | 217.38 | 321.69 | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 37 | 37 | 37 | - |
| FV | 10 | 10 | 10 | - |
| Reserves | 98.52 | 97.41 | 169.56 | - |
| Borrowings | 2.69 | 20.35 | 30.23 | - |
| Trade Payables | 3.74 | 6.37 | 15.68 | - |
| Other Liabilities | 45.15 | 56.25 | 69.22 | - |
| Total Liabilities | 187.1 | 217.38 | 321.69 | - |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | -20.5 | 2.48 | 97.49 | - |
| OPBWC | -10.4 | 6.44 | 107.75 | - |
| Change in Receivables | 4.03 | -1.73 | -13.8 | - |
| Change in Inventories | -0.05 | -0.43 | -1.1 | - |
| Change in Payables | -6.33 | 2.63 | 9.57 | - |
| Other Changes | 14.09 | 13.1 | -5.7 | - |
| Working Capital Change | 11.74 | 13.57 | -11.03 | - |
| Cash Generated From Operations | 1.34 | 20.01 | 96.72 | - |
| Tax | 1.63 | -3.83 | -15.06 | - |
| Cash Flow From Operations | 2.97 | 16.18 | 81.66 | - |
| Purchase of PPE | -16.35 | -24.59 | -47.25 | - |
| Sale of PPE | 0 | 0 | 0.04 | - |
| Cash Flow From Investment | -5.16 | -27.83 | -95.31 | - |
| Borrowing | -5.45 | 17.61 | 9.6 | - |
| Divided | 0 | 0 | 0 | - |
| Equity | 0 | 1.4 | 2.34 | - |
| Others From Financing | -1.11 | -1.5 | -3.65 | - |
| Cash Flow from Financing | -6.56 | 17.51 | 8.29 | - |
| Net Cash Generated | -8.75 | 5.86 | -5.36 | - |
| Cash at the Start | 10.74 | 1.97 | 11.31 | - |
| Cash at the End | 1.99 | 7.83 | 5.95 | - |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Mis Vectra Investments Private Limited | 22.75% | 22.75% | 22.75% | - |
| Others | 77.25% | 77.25% | 77.25% | - |
