Insilco Financials

NSE: INSILCO | BSE: 500211

₹8.36

₹-0.43 (-4.89%)

As on 06-Oct-2022IST

Market cap

₹52 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

3.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	--	--
Total Income	0.37	0.37	2.24	41.66	2.65	1.76
Total Expenditure	2.88	3.04	4.51	7.27	10.22	12.48
EBITDA	-2.88	-3.04	-4.51	-7.27	-10.22	-12.48
Depreciation	--	--	--	0.01	0.02	0.02
EBIT	-2.88	-3.04	-4.51	-7.28	-10.24	-12.50
Interest	--	--	--	0.00	0.01	0.04
Other Income	0.37	0.37	2.24	41.66	2.65	1.76
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.51	-2.67	-2.26	34.38	-7.59	-10.78
Provision for Tax	0.09	0.09	0.56	3.02	0.50	-0.13
Profit after Tax	-2.60	-2.76	-2.83	31.36	-8.09	-10.65

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	5.33	5.33	8.09	39.64	8.28	16.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.15	0.15	2.19	3.94	46.31	27.45
Total Liabilities	5.48	5.48	10.28	43.58	54.60	43.83

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	--	--	--	--	0.02	0.03
Current Assets	5.48	5.48	10.28	43.58	48.45	37.08
Total Assets	5.48	5.48	10.28	43.58	54.60	43.83
Total Debt*	--	--	--	--	--	--
Net Current Assets	5.33	5.33	8.09	39.64	2.14	9.63
Contingent Liabilities	--	0.16	0.16	0.45	2.19	2.45

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-3.76	-3.00	-44.72	9.55	5.61
Cash Flow from Investing Activities	--	2.23	-4.79	79.07	-7.60	-5.54
Cash from Financing Activities	--	-1.37	-27.36	0.00	-0.01	-0.04
Net Cash Inflow / Outflow	--	-2.90	-35.15	34.35	1.95	0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.41	-0.81	-0.83	5.00	-1.29	-1.70
Cash EPS (₹)	--	-0.81	-0.83	5.00	-1.29	-1.70
Adjusted Book Value (₹)	--	1.57	2.38	6.32	1.32	2.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.11	-0.88	-7.13	1.52	0.89
Free Cash Flow per Share (₹)	--	-1.14	0.05	-0.82	1.75	0.87

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-39.82	-9.49	143.50	-61.57	-49.49
ROE (%)	-44.94	-41.19	-11.85	130.89	-65.66	-49.09
ROA (%)	-32.99	-35.06	-10.50	63.89	-16.44	-25.97
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-702.70	-755.67	-126.24	75.28	-305.36	-604.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	33.64	32.60	38.08	28.93	18.09	79.74
Net Profit Growth (%)	16.40	2.32	-109.02	487.54	24.02	81.55
EPS Growth (%)	-22.60	2.32	-116.64	487.55	24.02	81.55
Book Value Growth (%)	--	-34.16	-79.59	378.80	-49.43	-39.41

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.52	--	--	--	--	2.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.95	-10.77	-10.68	0.71	-2.09	-0.81
Close Price (₹)	--	--	--	--	--	6.88
High Price (₹)	--	--	--	--	--	11.11
Low Price (₹)	--	--	--	--	--	5.73
Market Cap (₹ Cr)	52.43	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	36.53	35.55	4.69	11.06	1.05	1.35
Quick Ratio	36.53	35.55	4.69	11.06	1.04	1.34
Interest Coverage	--	--	--	--	-1,459.40	-253.86

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)