Indo National Ltd
NIPPOBATRY
Dry cells
₹ 426.15
Price
₹ 321.27
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
3.74 / 25
Performance
16.78 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
32.51 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 169.16 | 52.25 | 41.07 | 51.83 | 37.96 | 64.10 | 9.55 | 62.29 |
| Adj Cash EBITDA Margin | 33.16 | 8.25 | 7.59 | 8.28 | 7.64 | 12.13 | 2.21 | 17.60 |
| Adj Cash EBITDA To EBITDA | 1.01 | 1.02 | 2.05 | 1.21 | 0.51 | 0.83 | 0.16 | 1.09 |
| Adj Cash EPS | 168.21 | 14.42 | 19.08 | 23.78 | -9.51 | -52.85 | -41.71 | 36.88 |
| Adj Cash PAT | 124.16 | 16.25 | 13.07 | 23.07 | -4.04 | -19.01 | -21.45 | 36.29 |
| Adj Cash PAT To PAT | 1.02 | 1.08 | -1.63 | 1.62 | -0.12 | 3.11 | -0.79 | 1.17 |
| Adj Cash PE | 2.61 | 43.83 | 15.48 | 18.02 | - | - | - | 11.46 |
| Adj EPS | 165.33 | 12.82 | -7.59 | 12.16 | 40.54 | -28.51 | 24.66 | 29.73 |
| Adj EV To Cash EBITDA | 1.22 | 10.80 | 7.60 | 7.03 | 8.37 | 2.29 | 30.94 | 5.02 |
| Adj EV To EBITDA | 1.23 | 11.06 | 15.62 | 8.48 | 4.24 | 1.91 | 5.09 | 5.49 |
| Adj Number Of Shares | 0.75 | 0.78 | 0.79 | 0.76 | 0.74 | 0.53 | 0.73 | 0.74 |
| Adj PE | 2.66 | 49.31 | - | 37.33 | 8.99 | - | 14.19 | 14.21 |
| Adj Peg | - | - | - | - | - | - | - | 0.90 |
| Bvps | 628.00 | 350.00 | 331.65 | 361.84 | 368.92 | 464.15 | 335.62 | 306.76 |
| Cash Conversion Cycle | 136.00 | 99.00 | 99.00 | 122.00 | 133.00 | 107.00 | 120.00 | 103.00 |
| Cash ROCE | 20.85 | 0.32 | 2.78 | -1.16 | 1.80 | 5.85 | -6.82 | 7.98 |
| Cash Roic | -11.58 | -1.32 | 1.28 | -3.17 | -1.11 | 2.94 | -8.79 | 3.22 |
| Cash Revenue | 510.12 | 633.67 | 541.05 | 625.91 | 496.84 | 528.23 | 432.02 | 353.90 |
| Cash Revenue To Revenue | 1.09 | 0.99 | 0.95 | 1.10 | 0.93 | 1.04 | 0.98 | 0.90 |
| Dio | 147.00 | 95.00 | 88.00 | 124.00 | 107.00 | 111.00 | 85.00 | 79.00 |
| Dpo | 81.00 | 72.00 | 69.00 | 63.00 | 77.00 | 87.00 | 77.00 | 92.00 |
| Dso | 70.00 | 76.00 | 80.00 | 61.00 | 103.00 | 83.00 | 113.00 | 116.00 |
| Dividend Yield | 1.13 | 0.79 | 1.70 | 1.23 | 3.45 | 1.18 | 2.88 | 2.40 |
| EV | 205.77 | 564.08 | 312.33 | 364.61 | 317.64 | 147.02 | 295.50 | 312.65 |
| EV To EBITDA | 1.23 | 11.06 | 15.62 | 8.89 | 4.24 | 1.39 | 5.09 | 5.49 |
| EV To Fcff | - | - | 51.45 | - | - | 11.93 | - | 28.22 |
| Fcfe | 8.16 | -1.75 | 8.07 | -7.93 | 2.96 | -8.01 | 15.55 | 18.29 |
| Fcfe Margin | 1.60 | -0.28 | 1.49 | -1.27 | 0.60 | -1.52 | 3.60 | 5.17 |
| Fcfe To Adj PAT | 0.07 | -0.12 | -1.01 | -0.56 | 0.09 | 1.31 | 0.58 | 0.59 |
| Fcff | -55.92 | -6.59 | 6.07 | -15.12 | -5.00 | 12.32 | -35.31 | 11.08 |
| Fcff Margin | -10.96 | -1.04 | 1.12 | -2.42 | -1.01 | 2.33 | -8.17 | 3.13 |
| Fcff To NOPAT | 1.92 | -0.36 | -3.04 | -1.88 | -0.17 | 0.45 | -1.53 | 0.47 |
| Market Cap | 329.77 | 493.08 | 233.33 | 307.61 | 269.64 | 112.02 | 255.50 | 312.65 |
| PB | 0.70 | 1.81 | 0.89 | 1.12 | 0.99 | 0.46 | 1.04 | 1.38 |
| PE | 2.66 | 49.27 | - | 38.22 | 8.99 | 112.42 | 14.25 | 14.18 |
| Peg | - | - | - | - | - | - | - | 0.86 |
| PS | 0.71 | 0.77 | 0.41 | 0.54 | 0.51 | 0.22 | 0.58 | 0.79 |
| ROCE | 26.59 | 6.45 | 0.75 | 4.67 | 10.73 | 9.96 | 11.14 | 12.61 |
| ROE | 32.80 | 5.61 | -2.98 | 5.20 | 12.72 | -2.49 | 11.44 | 14.29 |
| Roic | -6.02 | 3.64 | -0.42 | 1.69 | 6.47 | 6.49 | 5.76 | 6.92 |
| Share Price | 439.70 | 632.15 | 295.35 | 404.75 | 364.38 | 211.35 | 350.00 | 422.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119.60 | 119.44 | 97.11 | 121.63 | 127.57 | 121.15 | 168.93 | 168.32 | 171.50 | 131.85 | 143.19 | 149.19 | 148.95 | 130.70 |
| Interest | 0.72 | 0.60 | 0.96 | 0.10 | -0.49 | 2.61 | 3.28 | 3.37 | 3.78 | 3.32 | 3.17 | 3.10 | 2.53 | 2.37 |
| Expenses - | 115.64 | 116.65 | 99.05 | 132.79 | 126.68 | 131.21 | 151.28 | 155.09 | 163.81 | 129.72 | 138.63 | 142.73 | 144.54 | 131.50 |
| Other Income - | 1.56 | 2.20 | 3.20 | 1.77 | 3.36 | 181.65 | 2.61 | 2.75 | 2.61 | 2.14 | 2.36 | 0.68 | 1.28 | 1.14 |
| Depreciation | 3.30 | 3.21 | 2.94 | 2.90 | 2.86 | 4.53 | 4.66 | 4.49 | 4.38 | 4.11 | 4.55 | 5.26 | 3.59 | 3.52 |
| Profit Before Tax | 1.50 | 1.18 | -2.64 | -12.39 | 1.88 | 164.45 | 12.32 | 8.12 | 2.14 | -3.16 | -0.80 | -1.22 | -0.43 | -5.55 |
| Tax % | 24.67 | 13.56 | 103.03 | 2.58 | -15.43 | 19.87 | 26.30 | 28.08 | -42.06 | -5.38 | -102.50 | -2.46 | -46.51 | 14.23 |
| Net Profit - | 1.13 | 1.02 | 0.08 | -12.07 | 2.17 | 131.77 | 9.08 | 5.84 | 3.04 | -3.33 | -1.62 | -1.25 | -0.63 | -4.76 |
| Profit From Associates | 0.04 | -0.04 | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| Minority Share | - | - | - | - | - | 1.82 | -6.68 | -2.40 | 1.26 | 2.80 | -0.98 | 0.13 | 0.72 | 3.00 |
| Profit Excl Exceptional | 1.13 | 1.02 | 0.08 | -12.07 | 2.17 | 131.77 | 9.08 | 5.84 | 3.04 | -3.33 | -1.62 | -1.25 | -0.63 | -5.00 |
| Profit For PE | 1.13 | 1.02 | 0.08 | -12.07 | 2.17 | 133.59 | 2.40 | 3.44 | 4.30 | -0.53 | -2.60 | -1.12 | 0.09 | -2.00 |
| Profit For EPS | 1.13 | 1.02 | 0.08 | -12.07 | 2.17 | 133.59 | 2.40 | 3.44 | 4.30 | -0.53 | -2.60 | -1.12 | 0.09 | -2.00 |
| EPS In Rs | 1.51 | 1.36 | 0.11 | -16.09 | 2.89 | 178.12 | 3.20 | 4.59 | 5.73 | -0.71 | -3.47 | -1.49 | 0.12 | -2.75 |
| PAT Margin % | 0.94 | 0.85 | 0.08 | -9.92 | 1.70 | 108.77 | 5.38 | 3.47 | 1.77 | -2.53 | -1.13 | -0.84 | -0.42 | -3.64 |
| PBT Margin | 1.25 | 0.99 | -2.72 | -10.19 | 1.47 | 135.74 | 7.29 | 4.82 | 1.25 | -2.40 | -0.56 | -0.82 | -0.29 | -4.25 |
| Tax | 0.37 | 0.16 | -2.72 | -0.32 | -0.29 | 32.68 | 3.24 | 2.28 | -0.90 | 0.17 | 0.82 | 0.03 | 0.20 | -0.79 |
| Yoy Profit Growth % | -47.93 | -99.24 | -96.67 | -450.87 | -49.53 | 25,306 | 192.31 | 407.14 | 4,678 | 74.27 | 61.37 | -139.16 | -98.98 | -200.00 |
| Adj Ebit | 2.22 | 1.78 | -1.68 | -12.29 | 1.39 | 167.06 | 15.60 | 11.49 | 5.92 | 0.16 | 2.37 | 1.88 | 2.10 | -3.18 |
| Adj EBITDA | 5.52 | 4.99 | 1.26 | -9.39 | 4.25 | 171.59 | 20.26 | 15.98 | 10.30 | 4.27 | 6.92 | 7.14 | 5.69 | 0.34 |
| Adj EBITDA Margin | 4.62 | 4.18 | 1.30 | -7.72 | 3.33 | 141.63 | 11.99 | 9.49 | 6.01 | 3.24 | 4.83 | 4.79 | 3.82 | 0.26 |
| Adj Ebit Margin | 1.86 | 1.49 | -1.73 | -10.10 | 1.09 | 137.90 | 9.23 | 6.83 | 3.45 | 0.12 | 1.66 | 1.26 | 1.41 | -2.43 |
| Adj PAT | 1.13 | 1.02 | 0.08 | -12.07 | 2.17 | 131.77 | 9.08 | 5.84 | 3.04 | -3.33 | -1.62 | -1.25 | -0.63 | -4.76 |
| Adj PAT Margin | 0.94 | 0.85 | 0.08 | -9.92 | 1.70 | 108.77 | 5.38 | 3.47 | 1.77 | -2.53 | -1.13 | -0.84 | -0.42 | -3.64 |
| Ebit | 2.22 | 1.78 | -1.68 | -12.29 | 1.39 | 167.06 | 15.60 | 11.49 | 5.92 | 0.16 | 2.37 | 1.88 | 2.10 | -3.18 |
| EBITDA | 5.52 | 4.99 | 1.26 | -9.39 | 4.25 | 171.59 | 20.26 | 15.98 | 10.30 | 4.27 | 6.92 | 7.14 | 5.69 | 0.34 |
| EBITDA Margin | 4.62 | 4.18 | 1.30 | -7.72 | 3.33 | 141.63 | 11.99 | 9.49 | 6.01 | 3.24 | 4.83 | 4.79 | 3.82 | 0.26 |
| Ebit Margin | 1.86 | 1.49 | -1.73 | -10.10 | 1.09 | 137.90 | 9.23 | 6.83 | 3.45 | 0.12 | 1.66 | 1.26 | 1.41 | -2.43 |
| NOPAT | 0.50 | -0.36 | 0.15 | -13.70 | -2.27 | -11.69 | 9.57 | 6.29 | 4.70 | -2.09 | 0.02 | 1.23 | 1.20 | -3.71 |
| NOPAT Margin | 0.42 | -0.30 | 0.15 | -11.26 | -1.78 | -9.65 | 5.67 | 3.74 | 2.74 | -1.59 | 0.01 | 0.82 | 0.81 | -2.84 |
| Operating Profit | 0.66 | -0.42 | -4.88 | -14.06 | -1.97 | -14.59 | 12.99 | 8.74 | 3.31 | -1.98 | 0.01 | 1.20 | 0.82 | -4.32 |
| Operating Profit Margin | 0.55 | -0.35 | -5.03 | -11.56 | -1.54 | -12.04 | 7.69 | 5.19 | 1.93 | -1.50 | 0.01 | 0.80 | 0.55 | -3.31 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 467.00 | 641.00 | 572.00 | 570.00 | 532.00 | 508.00 | 443.00 | 394.00 | 377.00 | 361.00 |
| Interest | 3.00 | 14.00 | 11.00 | 11.00 | 13.00 | 17.00 | 12.00 | 5.00 | 5.00 | 6.00 |
| Expenses - | 490.00 | 600.00 | 557.00 | 544.00 | 475.00 | 447.00 | 402.00 | 352.00 | 346.00 | 337.00 |
| Other Income - | 190.00 | 10.00 | 5.00 | 17.00 | 18.00 | 16.00 | 17.00 | 15.00 | 15.00 | 16.00 |
| Exceptional Items | - | - | - | 2.00 | - | -29.00 | - | - | - | 2.00 |
| Depreciation | 13.00 | 18.00 | 17.00 | 13.00 | 13.00 | 12.00 | 11.00 | 9.00 | 8.00 | 8.00 |
| Profit Before Tax | 151.00 | 19.00 | -8.00 | 21.00 | 50.00 | 18.00 | 35.00 | 43.00 | 33.00 | 28.00 |
| Tax % | 19.21 | 21.05 | - | 38.10 | 34.00 | 44.44 | 22.86 | 27.91 | 36.36 | 53.57 |
| Net Profit - | 122.00 | 15.00 | -8.00 | 13.00 | 33.00 | 10.00 | 27.00 | 31.00 | 21.00 | 13.00 |
| Profit From Associates | - | - | - | -1.00 | - | - | - | - | - | - |
| Minority Share | 2.00 | -5.00 | 3.00 | -5.00 | -2.00 | -9.00 | -8.00 | -9.00 | -2.00 | 1.00 |
| Exceptional Items At | - | - | - | 1.00 | - | -21.00 | - | - | - | 1.00 |
| Profit Excl Exceptional | 122.00 | 15.00 | -9.00 | 12.00 | 33.00 | 32.00 | 27.00 | 31.00 | 21.00 | 12.00 |
| Profit For PE | 124.00 | 10.00 | -6.00 | 7.00 | 30.00 | 4.00 | 18.00 | 22.00 | 19.00 | 13.00 |
| Profit For EPS | 124.00 | 10.00 | -6.00 | 8.00 | 30.00 | 1.00 | 18.00 | 22.00 | 19.00 | 14.00 |
| EPS In Rs | 165.01 | 12.83 | -7.59 | 10.59 | 40.51 | 1.88 | 24.56 | 29.79 | 25.57 | 18.89 |
| Dividend Payout % | 3.00 | 39.00 | -66.00 | 47.00 | 31.00 | 133.00 | 41.00 | 34.00 | 49.00 | 66.00 |
| PAT Margin % | 26.12 | 2.34 | -1.40 | 2.28 | 6.20 | 1.97 | 6.09 | 7.87 | 5.57 | 3.60 |
| PBT Margin | 32.33 | 2.96 | -1.40 | 3.68 | 9.40 | 3.54 | 7.90 | 10.91 | 8.75 | 7.76 |
| Tax | 29.00 | 4.00 | - | 8.00 | 17.00 | 8.00 | 8.00 | 12.00 | 12.00 | 15.00 |
| Adj Ebit | 154.00 | 33.00 | 3.00 | 30.00 | 62.00 | 65.00 | 47.00 | 48.00 | 38.00 | 32.00 |
| Adj EBITDA | 167.00 | 51.00 | 20.00 | 43.00 | 75.00 | 77.00 | 58.00 | 57.00 | 46.00 | 40.00 |
| Adj EBITDA Margin | 35.76 | 7.96 | 3.50 | 7.54 | 14.10 | 15.16 | 13.09 | 14.47 | 12.20 | 11.08 |
| Adj Ebit Margin | 32.98 | 5.15 | 0.52 | 5.26 | 11.65 | 12.80 | 10.61 | 12.18 | 10.08 | 8.86 |
| Adj PAT | 122.00 | 15.00 | -8.00 | 14.24 | 33.00 | -6.11 | 27.00 | 31.00 | 21.00 | 13.93 |
| Adj PAT Margin | 26.12 | 2.34 | -1.40 | 2.50 | 6.20 | -1.20 | 6.09 | 7.87 | 5.57 | 3.86 |
| Ebit | 154.00 | 33.00 | 3.00 | 28.00 | 62.00 | 94.00 | 47.00 | 48.00 | 38.00 | 30.00 |
| EBITDA | 167.00 | 51.00 | 20.00 | 41.00 | 75.00 | 106.00 | 58.00 | 57.00 | 46.00 | 38.00 |
| EBITDA Margin | 35.76 | 7.96 | 3.50 | 7.19 | 14.10 | 20.87 | 13.09 | 14.47 | 12.20 | 10.53 |
| Ebit Margin | 32.98 | 5.15 | 0.52 | 4.91 | 11.65 | 18.50 | 10.61 | 12.18 | 10.08 | 8.31 |
| NOPAT | -29.08 | 18.16 | -2.00 | 8.05 | 29.04 | 27.22 | 23.14 | 23.79 | 14.64 | 7.43 |
| NOPAT Margin | -6.23 | 2.83 | -0.35 | 1.41 | 5.46 | 5.36 | 5.22 | 6.04 | 3.88 | 2.06 |
| Operating Profit | -36.00 | 23.00 | -2.00 | 13.00 | 44.00 | 49.00 | 30.00 | 33.00 | 23.00 | 16.00 |
| Operating Profit Margin | -7.71 | 3.59 | -0.35 | 2.28 | 8.27 | 9.65 | 6.77 | 8.38 | 6.10 | 4.43 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 74.00 | - | 65.00 | - | 69.00 | 59.00 | 49.00 | 36.00 | 24.00 | 16.00 |
| Advance From Customers | - | - | - | - | - | 2.00 | 4.00 | 21.00 | 21.00 | 39.00 |
| Average Capital Employed | 468.00 | 471.50 | 404.00 | - | 397.50 | 398.00 | 381.50 | 362.50 | 325.50 | 274.50 |
| Average Invested Capital | 483.00 | 414.50 | 499.00 | - | 474.00 | 477.50 | 448.50 | 419.50 | 401.50 | 344.00 |
| Average Total Assets | 660.00 | 662.00 | 557.00 | - | 513.00 | 512.00 | 504.50 | 488.50 | 456.00 | 380.00 |
| Average Total Equity | 372.00 | 371.00 | 267.50 | - | 268.50 | 274.00 | 259.50 | 245.50 | 236.00 | 217.00 |
| Cwip | 4.00 | 4.00 | 2.00 | 14.00 | 4.00 | 2.00 | 1.00 | 1.00 | 5.00 | 14.00 |
| Capital Employed | 523.00 | 519.00 | 413.00 | 424.00 | 395.00 | 400.00 | 396.00 | 367.00 | 358.00 | 293.00 |
| Cash Equivalents | 48.00 | 49.00 | 32.00 | 49.00 | 23.00 | 32.00 | 44.00 | 55.00 | 51.00 | 51.00 |
| Fixed Assets | 223.00 | 205.00 | 254.00 | 236.00 | 226.00 | 215.00 | 182.00 | 188.00 | 182.00 | 163.00 |
| Gross Block | 297.00 | - | 319.00 | - | 295.00 | 275.00 | 230.00 | 224.00 | 206.00 | 178.00 |
| Inventory | 117.00 | 110.00 | 97.00 | 110.00 | 88.00 | 116.00 | 87.00 | 88.00 | 62.00 | 49.00 |
| Invested Capital | 459.00 | 340.00 | 507.00 | 489.00 | 491.00 | 457.00 | 498.00 | 399.00 | 440.00 | 363.00 |
| Investments | 96.00 | 129.00 | - | - | - | - | - | - | - | - |
| Lease Liabilities | 0.27 | 0.27 | 0.27 | - | 0.12 | 0.12 | 0.10 | - | - | - |
| Loans N Advances | 9.00 | 1.00 | 7.00 | - | 7.00 | 6.00 | 4.00 | 29.00 | 5.00 | 4.00 |
| Long Term Borrowings | 22.98 | 22.98 | 49.20 | 52.00 | 28.89 | 37.48 | 35.86 | 34.47 | 39.81 | 10.83 |
| Net Debt | -91.00 | -141.00 | 108.00 | 116.00 | 109.00 | 92.00 | 79.00 | 66.00 | 62.00 | 14.00 |
| Net Working Capital | 232.00 | 131.00 | 251.00 | 239.00 | 261.00 | 240.00 | 315.00 | 210.00 | 253.00 | 186.00 |
| Non Controlling Interest | 33.00 | 33.00 | 37.00 | 28.00 | 30.00 | 35.00 | 31.00 | 31.00 | 22.00 | 14.00 |
| Other Asset Items | 133.00 | 90.00 | 74.00 | 80.00 | 41.00 | 45.00 | 43.00 | 19.00 | 40.00 | 25.00 |
| Other Borrowings | - | - | - | - | - | 0.01 | -0.01 | 16.35 | 20.34 | 20.02 |
| Other Liability Items | 133.00 | 138.00 | 113.00 | 118.00 | 51.00 | 50.00 | 50.00 | 39.00 | 46.00 | 42.00 |
| Reserves | 434.00 | 446.00 | 232.00 | 227.00 | 228.00 | 236.00 | 238.00 | 211.00 | 219.00 | 209.00 |
| Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short Term Borrowings | 29.88 | 13.50 | 90.59 | 113.00 | 102.80 | 86.24 | 87.35 | 70.60 | 52.58 | 34.27 |
| Total Assets | 721.00 | 719.00 | 599.00 | 605.00 | 515.00 | 511.00 | 513.00 | 496.00 | 481.00 | 431.00 |
| Total Borrowings | 53.00 | 37.00 | 140.00 | 165.00 | 132.00 | 124.00 | 123.00 | 121.00 | 113.00 | 65.00 |
| Total Equity | 471.00 | 483.00 | 273.00 | 259.00 | 262.00 | 275.00 | 273.00 | 246.00 | 245.00 | 227.00 |
| Total Equity And Liabilities | 721.00 | 719.00 | 599.00 | 605.00 | 515.00 | 511.00 | 513.00 | 496.00 | 481.00 | 431.00 |
| Total Liabilities | 250.00 | 236.00 | 326.00 | 346.00 | 253.00 | 236.00 | 240.00 | 250.00 | 236.00 | 204.00 |
| Trade Payables | 65.00 | 62.00 | 73.00 | 63.00 | 69.00 | 59.00 | 63.00 | 69.00 | 56.00 | 57.00 |
| Trade Receivables | 180.00 | 131.00 | 266.00 | 230.00 | 252.00 | 190.00 | 302.00 | 232.00 | 274.00 | 250.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -19.00 | -9.00 | -9.00 | -20.00 | -10.00 | -9.00 | 29.00 | -18.00 |
| Cash From Investing Activity | 80.00 | -38.00 | -28.00 | -35.00 | 5.00 | 1.00 | -7.00 | -12.00 |
| Cash From Operating Activity | -56.00 | 44.00 | 36.00 | 35.00 | 11.00 | 10.00 | -19.00 | 38.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | -1.22 |
| Cash Paid For Purchase Of Fixed Assets | -42.00 | -45.00 | -31.00 | -52.00 | -10.00 | -14.00 | -21.00 | -27.00 |
| Cash Paid For Purchase Of Investments | -101.00 | - | - | -1.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -87.00 | -12.00 | -9.00 | -20.00 | -23.00 | -5.00 | - | - |
| Cash Received From Borrowings | - | 20.00 | 17.00 | 21.00 | 27.00 | 18.00 | 47.00 | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | 1.00 | 7.00 | - | - | - | - |
| Change In Inventory | -20.38 | -9.27 | 28.90 | -29.23 | 0.37 | -25.51 | -12.81 | 2.30 |
| Change In Other Working Capital Items | -12.09 | 13.95 | 12.95 | -13.82 | 3.93 | -21.60 | -22.60 | 12.81 |
| Change In Payables | -8.48 | 3.89 | 10.17 | -4.03 | -6.18 | 13.98 | -2.06 | 31.50 |
| Change In Receivables | 43.12 | -7.33 | -30.95 | 55.91 | -35.16 | 20.23 | -10.98 | -40.10 |
| Change In Working Capital | 2.16 | 1.25 | 21.07 | 8.83 | -37.04 | -12.90 | -48.45 | 5.29 |
| Direct Taxes Paid | -35.65 | -3.52 | -3.57 | -6.68 | -10.30 | -6.52 | -13.12 | -12.38 |
| Dividends Paid | -4.00 | -4.00 | -6.00 | - | - | - | - | - |
| Interest Paid | -3.00 | -14.00 | -11.00 | -11.00 | -13.00 | -14.00 | -10.00 | -6.00 |
| Interest Received | 223.00 | 5.00 | 2.00 | 11.00 | 17.00 | 14.00 | 15.00 | 13.00 |
| Net Cash Flow | 6.00 | -4.00 | -1.00 | -20.00 | 5.00 | 2.00 | 2.00 | 8.00 |
| Other Cash Financing Items Paid | 75.00 | - | - | -9.00 | -2.00 | -8.00 | -8.00 | -11.00 |
| Other Cash Investing Items Paid | - | - | - | - | -2.00 | 1.00 | -2.00 | 1.00 |
| Profit From Operations | -22.27 | 45.83 | 18.45 | 32.88 | 58.16 | 29.15 | 42.33 | 44.84 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nippobatry | 2025-09-30 | - | 0.00 | 0.00 | 34.64 | 0.00 |
| Nippobatry | 2025-06-30 | - | 0.01 | 0.00 | 34.64 | 0.00 |
| Nippobatry | 2025-03-31 | - | 0.00 | 0.00 | 34.65 | 0.00 |
| Nippobatry | 2024-12-31 | - | 0.00 | 0.00 | 34.66 | 0.00 |
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