Indo-National Financials
NSE: NIPPOBATRY | BSE: 504058
₹325.25
₹-6.50
(-1.96%)
As on 07-Sep-2026IST
Market cap
₹246 Cr
Revenue (TTM)
₹449 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
449.17
|
467.47
|
640.60
|
572.03
|
570.18
|
531.81
|
|
|
|
|
|
|
Total Income
|
455.50
|
657.44
|
650.71
|
577.48
|
588.94
|
550.22
|
|
|
|
|
|
|
Total Expenditure
|
470.01
|
489.73
|
599.90
|
557.39
|
544.08
|
475.06
|
|
|
|
|
|
|
EBITDA
|
-20.84
|
-22.27
|
40.70
|
14.63
|
26.10
|
56.75
|
|
|
|
|
|
|
Depreciation
|
13.29
|
13.24
|
17.64
|
16.93
|
13.18
|
12.58
|
|
|
|
|
|
|
EBIT
|
-34.14
|
-35.50
|
23.07
|
-2.29
|
12.92
|
44.17
|
|
|
|
|
|
|
Interest
|
2.87
|
3.18
|
13.75
|
11.17
|
10.77
|
12.76
|
|
|
|
|
|
|
Other Income
|
6.34
|
189.97
|
10.11
|
5.46
|
18.76
|
18.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-30.67
|
151.29
|
19.42
|
-8.01
|
20.91
|
49.82
|
|
|
|
|
|
|
Provision for Tax
|
-4.92
|
29.34
|
4.78
|
-0.02
|
7.51
|
17.30
|
|
|
|
|
|
|
Profit after Tax
|
-25.75
|
121.95
|
14.64
|
-7.99
|
13.40
|
32.51
|
|
|
|
|
|
|
Minority Interest
|
0.48
|
1.82
|
-5.02
|
2.57
|
-4.89
|
-2.14
|
|
|
|
|
|
|
Share of Associate
|
0.04
|
--
|
--
|
-0.27
|
-0.56
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-25.23
|
123.76
|
9.62
|
-5.69
|
7.94
|
30.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
302.55
|
438.17
|
236.18
|
231.48
|
240.20
|
242.00
|
|
|
|
|
|
|
Minority Interest
|
0.48
|
32.75
|
37.29
|
30.43
|
35.49
|
30.64
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.03
|
62.48
|
91.67
|
56.50
|
68.81
|
64.25
|
|
|
|
|
|
|
Current Liabilities
|
95.05
|
188.08
|
234.18
|
196.36
|
166.93
|
176.26
|
|
|
|
|
|
|
Total Liabilities
|
430.67
|
721.48
|
599.31
|
514.77
|
511.43
|
513.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
232.66
|
361.12
|
269.65
|
235.89
|
222.09
|
186.11
|
|
|
|
|
|
|
Current Assets
|
191.56
|
360.36
|
329.66
|
278.88
|
289.34
|
327.04
|
|
|
|
|
|
|
Total Assets
|
430.67
|
721.48
|
599.31
|
514.77
|
511.43
|
513.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
52.86
|
139.79
|
131.69
|
123.73
|
123.20
|
|
|
|
|
|
|
Net Current Assets
|
96.50
|
172.27
|
95.48
|
82.52
|
122.40
|
150.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
99.16
|
118.06
|
102.78
|
103.81
|
128.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-55.76
|
43.55
|
35.95
|
35.04
|
10.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
80.47
|
-38.26
|
-27.61
|
-35.41
|
4.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.78
|
-9.43
|
-9.42
|
-19.74
|
-10.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.94
|
-4.14
|
-1.09
|
-20.11
|
5.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-33.63
|
165.02
|
12.83
|
-7.59
|
10.59
|
40.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
-33.64
|
180.25
|
43.04
|
11.91
|
35.44
|
60.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
406.08
|
584.22
|
314.91
|
308.64
|
320.26
|
322.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.15
|
5.00
|
5.00
|
5.00
|
5.00
|
12.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-74.34
|
58.07
|
47.93
|
46.72
|
28.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
127.59
|
-14.93
|
-1.15
|
-21.97
|
-6.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
35.63
|
8.98
|
0.87
|
8.69
|
17.85
|
|
|
|
|
|
|
ROE (%)
|
-7.20
|
36.17
|
6.26
|
-3.39
|
5.56
|
14.25
|
|
|
|
|
|
|
ROA (%)
|
-4.47
|
18.47
|
2.63
|
-1.56
|
2.62
|
6.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.60
|
-7.60
|
3.60
|
-0.40
|
2.27
|
8.31
|
|
|
|
|
|
|
Net Margin (%)
|
-5.65
|
18.55
|
2.25
|
-1.38
|
2.28
|
5.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
28.92
|
5.04
|
1.56
|
4.66
|
8.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.56
|
-27.03
|
11.99
|
0.32
|
7.22
|
4.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
-60.01
|
-253.93
|
1,105.65
|
-117.76
|
-70.75
|
-8.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-186.76
|
733.06
|
283.17
|
-159.64
|
-58.79
|
211.38
|
|
|
|
|
|
|
EPS Growth (%)
|
-186.77
|
1,186.63
|
268.95
|
-171.66
|
-73.85
|
2,061.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
85.52
|
2.03
|
-3.63
|
-0.74
|
12.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-9.74
|
2.53
|
42.98
|
--
|
36.86
|
4.39
|
|
|
|
|
|
|
Price / Book Value
|
0.81
|
0.71
|
1.75
|
0.96
|
1.22
|
1.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.15
|
1.20
|
0.91
|
1.69
|
1.28
|
3.51
|
|
|
|
|
|
|
EV/EBITDA
|
-18.89
|
1.89
|
10.25
|
16.42
|
8.58
|
4.60
|
|
|
|
|
|
|
Close Price (₹)
|
341.65
|
414.80
|
551.60
|
294.25
|
390.30
|
354.83
|
|
|
|
|
|
|
High Price (₹)
|
505.90
|
775.00
|
857.80
|
524.00
|
641.23
|
387.50
|
|
|
|
|
|
|
Low Price (₹)
|
255.00
|
410.05
|
286.25
|
284.35
|
346.30
|
202.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
245.63
|
312.59
|
413.44
|
221.49
|
292.84
|
266.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.12
|
0.59
|
0.57
|
0.52
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.31
|
0.37
|
0.22
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
2.02
|
1.92
|
1.41
|
1.42
|
1.73
|
1.86
|
|
|
|
|
|
|
Quick Ratio
|
1.37
|
1.29
|
0.99
|
0.97
|
1.04
|
1.36
|
|
|
|
|
|
|
Interest Coverage
|
-9.68
|
48.60
|
2.41
|
0.28
|
2.94
|
4.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.00
|
19.15
|
20.71
|
21.95
|
16.61
|
28.35
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.71
|
1.15
|
1.11
|
1.11
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
86.75
|
73.56
|
70.27
|
78.58
|
91.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.55
|
52.52
|
65.08
|
65.19
|
59.98
|
|
|
|
|
|
|
Payable days
|
--
|
86.14
|
70.06
|
64.36
|
65.15
|
81.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
84.15
|
56.03
|
71.00
|
78.61
|
70.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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