Indsil Hydro Power Financials
BSE: 522165
₹39.23
₹-0.27
(-0.68%)
As on 15-Sep-2026 14:35IST
Market cap
₹112 Cr
Revenue (TTM)
₹151 Cr
P/E Ratio
8
P/B Ratio
0.6
Div. Yield
1.5 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
151.00
|
151.52
|
127.55
|
116.61
|
176.82
|
208.43
|
|
|
|
|
|
|
Total Income
|
154.25
|
154.60
|
244.56
|
125.04
|
179.16
|
220.50
|
|
|
|
|
|
|
Total Expenditure
|
136.90
|
136.35
|
140.85
|
118.12
|
159.92
|
174.37
|
|
|
|
|
|
|
EBITDA
|
14.10
|
15.17
|
-13.30
|
-1.51
|
16.90
|
34.07
|
|
|
|
|
|
|
Depreciation
|
3.09
|
3.02
|
2.97
|
3.44
|
4.21
|
5.09
|
|
|
|
|
|
|
EBIT
|
11.01
|
12.14
|
-16.27
|
-4.95
|
12.70
|
28.98
|
|
|
|
|
|
|
Interest
|
0.02
|
0.02
|
3.26
|
11.79
|
13.58
|
15.72
|
|
|
|
|
|
|
Other Income
|
3.25
|
3.09
|
117.01
|
8.44
|
2.35
|
12.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-6.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.24
|
15.21
|
91.16
|
-8.31
|
1.46
|
25.32
|
|
|
|
|
|
|
Provision for Tax
|
0.31
|
0.21
|
15.08
|
0.65
|
6.70
|
-7.30
|
|
|
|
|
|
|
Profit after Tax
|
13.92
|
15.00
|
76.08
|
-8.96
|
-5.24
|
32.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
197.79
|
197.79
|
184.61
|
127.17
|
137.02
|
143.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.31
|
7.22
|
7.41
|
36.16
|
24.63
|
28.23
|
|
|
|
|
|
|
Current Liabilities
|
14.93
|
15.42
|
24.96
|
72.57
|
99.80
|
108.64
|
|
|
|
|
|
|
Total Liabilities
|
227.03
|
227.03
|
223.21
|
244.58
|
270.78
|
288.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
56.84
|
65.16
|
83.08
|
77.54
|
122.86
|
132.59
|
|
|
|
|
|
|
Current Assets
|
155.31
|
155.27
|
133.91
|
119.13
|
138.60
|
147.44
|
|
|
|
|
|
|
Total Assets
|
227.03
|
227.03
|
223.21
|
244.58
|
270.78
|
288.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
94.74
|
104.99
|
106.58
|
|
|
|
|
|
|
Net Current Assets
|
140.38
|
139.85
|
108.95
|
46.56
|
38.80
|
38.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
63.67
|
64.96
|
108.82
|
111.36
|
1.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.16
|
-11.26
|
7.73
|
16.60
|
15.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.87
|
131.18
|
14.08
|
0.12
|
19.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.11
|
-53.04
|
-0.90
|
-18.86
|
-11.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.40
|
66.87
|
20.90
|
-2.14
|
23.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.01
|
5.40
|
27.38
|
-3.66
|
-2.21
|
11.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.01
|
6.48
|
28.44
|
-1.98
|
-0.37
|
13.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
72.98
|
71.17
|
66.43
|
40.36
|
43.91
|
46.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.52
|
0.60
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.86
|
-4.05
|
2.35
|
5.65
|
5.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.09
|
30.71
|
3.81
|
0.01
|
12.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.97
|
46.45
|
1.50
|
6.12
|
16.37
|
|
|
|
|
|
|
ROE (%)
|
7.10
|
7.84
|
51.27
|
-7.65
|
-4.19
|
28.98
|
|
|
|
|
|
|
ROA (%)
|
6.19
|
6.86
|
33.60
|
-3.60
|
-1.93
|
11.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.29
|
8.01
|
-12.75
|
-4.25
|
7.18
|
13.90
|
|
|
|
|
|
|
Net Margin (%)
|
9.03
|
9.70
|
31.11
|
-7.16
|
-2.92
|
14.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.33
|
53.22
|
-3.99
|
-0.51
|
16.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.67
|
18.79
|
9.38
|
-34.05
|
-15.17
|
241.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
170.52
|
174.66
|
-228.39
|
-139.01
|
-56.19
|
456.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
202.10
|
-80.29
|
949.26
|
-71.07
|
-116.05
|
187.13
|
|
|
|
|
|
|
EPS Growth (%)
|
1,767.72
|
-80.29
|
848.94
|
-65.54
|
-119.16
|
185.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.14
|
64.58
|
-8.07
|
-4.79
|
32.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.04
|
5.59
|
1.31
|
--
|
--
|
8.40
|
|
|
|
|
|
|
Price / Book Value
|
0.55
|
0.42
|
0.54
|
1.10
|
0.72
|
2.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.49
|
1.99
|
1.39
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.14
|
4.30
|
0.92
|
33.42
|
10.72
|
8.42
|
|
|
|
|
|
|
Close Price (₹)
|
39.76
|
30.16
|
35.90
|
44.23
|
31.56
|
96.80
|
|
|
|
|
|
|
High Price (₹)
|
67.50
|
67.50
|
72.78
|
73.95
|
104.30
|
118.00
|
|
|
|
|
|
|
Low Price (₹)
|
29.50
|
29.50
|
35.20
|
28.90
|
28.80
|
10.72
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
111.97
|
83.82
|
99.77
|
122.92
|
87.70
|
269.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.75
|
0.77
|
0.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.48
|
0.60
|
0.57
|
|
|
|
|
|
|
Current Ratio
|
10.41
|
10.07
|
5.37
|
1.64
|
1.39
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
3.10
|
2.99
|
0.91
|
0.08
|
0.16
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
648.05
|
827.71
|
28.98
|
0.30
|
1.11
|
2.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.62
|
1.62
|
0.91
|
2.26
|
5.22
|
4.63
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.80
|
0.66
|
0.56
|
0.74
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
3.77
|
4.66
|
15.67
|
17.14
|
11.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
230.40
|
275.58
|
311.25
|
232.51
|
214.65
|
|
|
|
|
|
|
Payable days
|
--
|
18.17
|
9.96
|
22.75
|
32.68
|
70.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
216.00
|
270.27
|
304.17
|
216.98
|
154.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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