Indobell Insulations Financials

BSE: 544334

₹83.05

₹3.95 (4.99%)

As on 07-Sep-2026 11:30IST

Market cap

₹50 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

62.1

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	25.73	17.88	20.77	9.61	--	--
Total Income	26.50	17.99	21.05	9.77	--	--
Total Expenditure	22.87	15.83	18.89	8.79	--	--
EBITDA	2.86	2.06	1.87	0.82	--	--
Depreciation	0.22	0.27	0.26	0.26	--	--
EBIT	2.64	1.79	1.62	0.56	--	--
Interest	0.38	0.50	0.69	0.52	--	--
Other Income	0.77	0.10	0.29	0.16	--	--
Exceptional Items	--	--	--	0.00	--	--
Profit before Tax	3.03	1.40	1.22	0.21	--	--
Provision for Tax	0.84	0.36	0.32	0.05	--	--
Profit after Tax	2.19	1.03	0.90	0.15	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	15.46	5.67	4.73	3.89	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.80	0.95	1.26	--	--
Current Liabilities	9.89	8.70	6.56	9.67	--	--
Total Liabilities	25.56	15.29	12.32	14.89	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.60	3.53	3.13	2.81	--	--
Current Assets	21.82	11.64	9.10	12.01	--	--
Total Assets	25.56	15.29	12.32	14.89	--	--
Total Debt*	2.52	5.27	4.24	6.13	--	--
Net Current Assets	11.93	2.94	2.54	2.35	--	--
Contingent Liabilities	0.58	1.34	1.35	1.23	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.32	0.25	3.13	-2.82	--	--
Cash Flow from Investing Activities	-0.22	-0.56	-0.55	-0.07	--	--
Cash from Financing Activities	5.66	0.43	-2.50	3.27	--	--
Net Cash Inflow / Outflow	1.12	0.11	0.08	0.38	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.47	2.52	2.20	0.37	--	--
Cash EPS (₹)	3.82	3.18	2.83	1.01	--	--
Adjusted Book Value (₹)	24.54	13.85	11.54	9.51	--	--
Dividend per Share (₹)	2.00	0.03	0.33	0.17	--	--
Cash Flow per Share (₹)	-6.85	0.60	45.79	-41.28	--	--
Free Cash Flow per Share (₹)	-7.61	-0.70	32.47	-47.09	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.59	18.99	20.04	7.23	--	--
ROE (%)	20.69	19.86	20.88	3.94	--	--
ROA (%)	10.77	7.54	6.65	1.03	--	--
EBIT Margin (%)	10.26	9.99	7.79	5.84	--	--
Net Margin (%)	8.25	5.74	4.28	1.57	--	--
Cash Profit Margin (%)	9.35	7.28	5.57	4.30	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	43.89	-13.89	116.10	--	--	--
EBIT Growth (%)	47.82	10.46	187.98	--	--	--
Net Profit Growth (%)	111.69	14.72	486.77	--	--	--
EPS Growth (%)	37.60	14.72	486.76	--	--	--
Book Value Growth (%)	172.66	19.99	21.38	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	39.77	--	--	--	--	--
Price / Book Value	5.62	--	--	--	--	--
Dividend Yield (%)	1.45	--	--	--	--	--
EV/EBITDA	24.09	3.94	1.94	6.26	--	--
Close Price (₹)	138.00	--	--	--	--	--
High Price (₹)	166.75	--	--	--	--	--
Low Price (₹)	46.00	--	--	--	--	--
Market Cap (₹ Cr)	86.94	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.16	0.93	0.90	1.57	--	--
Short term debt to equity ratio	0.16	0.77	0.68	1.24	--	--
Current Ratio	2.21	1.34	1.39	1.24	--	--
Quick Ratio	1.95	1.05	0.96	0.72	--	--
Interest Coverage	8.92	3.82	2.77	1.40	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	55.32	36.84	18.54	26.63	--	--
Asset Turnover	1.27	1.31	1.54	0.65	--	--
Receivable days	147.69	106.54	56.34	97.22	--	--
Inventory Days	36.08	54.76	68.91	190.33	--	--
Payable days	87.53	89.58	79.02	308.34	--	--
Cash Conversion Cycle	96.24	71.72	46.23	-20.80	--	--