Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Indsil Hydro Power and Manganese Ltd.

Ferro & Silica Manganese

Rating :

42/99

BSE: 522165 | NSE: Not Listed

Watchlist

NSE BSE

50.95

25-Aug-2025

Open
High
Low
Previous Close

50.1
51.79
50
51.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8399
426316
51.79
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.77
0.98%
0.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.93
15.89
-10.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

34.29
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.15
-
1.19

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.99
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.75
100.99
11.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 40.11 34.81 15.23% 32.10 30.11 6.61% 34.25 20.20 69.55% 26.39 20.70 27.49%
Expenses 33.81 42.52 -20.48% 36.96 30.49 21.22% 31.46 16.46 91.13% 23.59 26.34 -10.44%
EBITDA 6.30 -7.71 - -4.86 -0.38 - 2.79 3.73 -25.20% 2.80 -5.64 -
EBIDTM 15.71% -22.13% -15.14% -1.26% 8.15% 18.49% 10.63% -27.26%
Other Income 0.68 107.86 -99.37% 1.29 4.10 -68.54% 0.73 0.30 143.33% 0.81 0.21 285.71%
Interest 0.00 1.38 -100.00% 1.85 2.79 -33.69% 0.02 2.37 -99.16% 0.01 3.46 -99.71%
Depreciation 0.74 0.74 0.00% 0.72 0.74 -2.70% 0.75 0.78 -3.85% 0.75 0.88 -14.77%
PBT 6.24 98.03 -93.63% -12.48 0.20 - 2.75 0.89 208.99% 2.85 -9.78 -
Tax 0.14 2.22 -93.69% 12.78 0.11 11,518.18% 0.04 0.14 -71.43% 0.04 0.14 -71.43%
PAT 6.10 95.81 -93.63% -25.25 0.09 - 2.71 0.75 261.33% 2.81 -9.92 -
PATM 15.20% 275.24% -78.67% 0.30% 7.90% 3.72% 10.65% -47.92%
EPS 2.19 34.47 -93.65% -9.08 0.03 - 0.97 0.27 259.26% 1.01 -3.57 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 30.11 -100.00% 0.00 20.20 -100.00% 0.00 20.70 -100.00% 0.00 45.60 -100.00%
Expenses 0.00 30.49 -100.00% 0.00 16.46 -100.00% 0.00 26.36 -100.00% 0.00 44.82 -100.00%
EBITDA 0.00 -0.38 - 0.00 3.73 -100.00% 0.00 -5.66 - 0.00 0.78 -100.00%
EBIDTM 0.00% -1.26% 0.00% 18.49% 0.00% -27.33% 0.00% 1.71%
Other Income 0.00 4.10 -100.00% 0.00 0.30 -100.00% 0.00 0.21 -100.00% 0.00 3.83 -100.00%
Interest 0.00 2.79 -100.00% 0.00 2.37 -100.00% 0.00 3.46 -100.00% 0.00 3.18 -100.00%
Depreciation 0.00 0.74 -100.00% 0.00 0.78 -100.00% 0.00 0.88 -100.00% 0.00 1.05 -100.00%
PBT 0.00 0.20 -100.00% 0.00 0.89 -100.00% 0.00 -9.79 - 0.00 0.38 -100.00%
Tax 0.00 0.11 -100.00% 0.00 0.14 -100.00% 0.00 0.14 -100.00% 0.00 0.26 -100.00%
PAT 0.00 0.09 -100.00% 0.00 0.75 -100.00% 0.00 -9.93 - 0.00 0.12 -100.00%
PATM 0.00% 0.30% 0.00% 3.72% 0.00% -47.98% 0.00% 0.26%
EPS 0.00 -0.41 - 0.00 -0.42 - 0.00 -3.81 - 0.00 1.05 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 132.85 127.55 116.61 176.82 208.43 61.03 127.69 223.65 292.58 115.60 65.27 Net Sales Growth 25.54% 9.38% -34.05% -15.17% 241.52% -52.20% -42.91% -23.56% 153.10% 77.11% Cost Of Goods Sold 79.80 78.95 78.62 113.62 115.76 23.53 75.26 127.52 157.39 59.92 39.27 Gross Profit 53.05 48.60 37.99 63.20 92.68 37.50 52.43 96.12 135.19 55.68 26.00 GP Margin 39.93% 38.10% 32.58% 35.74% 44.47% 61.45% 41.06% 42.98% 46.21% 48.17% 39.83% Total Expenditure 125.82 140.85 118.12 159.92 174.37 48.90 131.15 205.15 267.23 107.23 61.63 Power & Fuel Cost - 29.20 19.07 23.71 30.64 11.27 30.12 46.34 69.59 29.92 10.67 % Of Sales - 22.89% 16.35% 13.41% 14.70% 18.47% 23.59% 20.72% 23.78% 25.88% 16.35% Employee Cost - 12.77 11.83 13.06 12.67 8.16 13.42 12.56 13.27 8.54 5.65 % Of Sales - 10.01% 10.14% 7.39% 6.08% 13.37% 10.51% 5.62% 4.54% 7.39% 8.66% Manufacturing Exp. - 4.93 4.50 6.27 8.65 2.57 4.82 11.66 17.39 4.16 2.25 % Of Sales - 3.87% 3.86% 3.55% 4.15% 4.21% 3.77% 5.21% 5.94% 3.60% 3.45% General & Admin Exp. - 12.70 2.35 2.59 4.87 1.98 4.83 4.94 6.69 3.14 2.59 % Of Sales - 9.96% 2.02% 1.46% 2.34% 3.24% 3.78% 2.21% 2.29% 2.72% 3.97% Selling & Distn. Exp. - 0.23 0.22 0.04 0.31 0.61 1.11 0.99 1.75 0.42 0.71 % Of Sales - 0.18% 0.19% 0.02% 0.15% 1.00% 0.87% 0.44% 0.60% 0.36% 1.09% Miscellaneous Exp. - 2.07 1.54 0.61 1.46 0.79 1.59 1.12 1.16 1.13 0.71 % Of Sales - 1.62% 1.32% 0.34% 0.70% 1.29% 1.25% 0.50% 0.40% 0.98% 0.75% EBITDA 7.03 -13.30 -1.51 16.90 34.06 12.13 -3.46 18.50 25.35 8.37 3.64 EBITDA Margin 5.29% -10.43% -1.29% 9.56% 16.34% 19.88% -2.71% 8.27% 8.66% 7.24% 5.58% Other Income 3.51 117.01 8.44 2.35 12.07 2.45 7.97 12.64 12.59 5.74 8.02 Interest 1.88 3.26 11.79 13.58 15.72 19.50 20.94 21.38 18.20 7.26 3.81 Depreciation 2.96 2.97 3.44 4.21 5.09 6.92 6.79 6.99 6.15 4.39 3.26 PBT -0.64 97.49 -8.31 1.46 25.32 -11.85 -23.22 2.77 13.59 2.45 4.59 Tax 13.00 15.08 0.65 6.70 -7.30 -3.52 -1.07 2.72 1.77 -0.05 0.60 Tax Rate -2,031.25% 16.54% -7.82% 458.90% -28.83% 8.59% 4.61% 98.19% 13.02% -2.04% 13.07% PAT -13.63 76.08 -8.96 -5.24 32.63 -37.44 -22.15 0.04 11.83 2.51 3.99 PAT before Minority Interest -13.63 76.08 -8.96 -5.24 32.63 -37.44 -22.15 0.04 11.83 2.51 3.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.26% 59.65% -7.68% -2.96% 15.66% -61.35% -17.35% 0.02% 4.04% 2.17% 6.11% PAT Growth -115.72% - - - - - - -99.66% 371.31% -37.09% EPS -4.90 27.37 -3.22 -1.88 11.74 -13.47 -7.97 0.01 4.26 0.90 1.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales - 116.61 176.82 208.43 61.03 517.66 685.82 746.45 224.41 172.10 230.63 Net Sales Growth - -34.05% -15.17% 241.52% -88.21% -24.52% -8.12% 232.63% 30.40% -25.38% Cost Of Goods Sold - 78.62 113.62 115.76 23.53 305.43 379.30 398.71 117.04 94.61 127.75 Gross Profit - 37.99 63.20 92.68 37.50 212.23 306.53 347.75 107.37 77.49 102.87 GP Margin - 32.58% 35.74% 44.47% 61.45% 41.00% 44.70% 46.59% 47.85% 45.03% 44.60% Total Expenditure - 118.13 159.95 174.37 49.00 528.89 609.94 647.04 204.76 160.96 219.05 Power & Fuel Cost - 19.07 23.71 30.29 11.27 154.70 126.93 141.24 52.13 33.78 47.58 % Of Sales - 16.35% 13.41% 14.53% 18.47% 29.88% 18.51% 18.92% 23.23% 19.63% 20.63% Employee Cost - 11.83 13.06 12.67 8.16 37.31 31.35 29.64 12.96 8.51 10.01 % Of Sales - 10.14% 7.39% 6.08% 13.37% 7.21% 4.57% 3.97% 5.78% 4.94% 4.34% Manufacturing Exp. - 4.50 6.27 8.61 2.57 9.56 35.29 41.02 9.17 10.72 20.59 % Of Sales - 3.86% 3.55% 4.13% 4.21% 1.85% 5.15% 5.50% 4.09% 6.23% 8.93% General & Admin Exp. - 2.36 2.61 2.84 2.07 8.64 17.56 17.69 7.51 7.67 7.38 % Of Sales - 2.02% 1.48% 1.36% 3.39% 1.67% 2.56% 2.37% 3.35% 4.46% 3.20% Selling & Distn. Exp. - 0.22 0.04 0.31 0.61 11.12 18.11 17.00 4.80 4.99 4.03 % Of Sales - 0.19% 0.02% 0.15% 1.00% 2.15% 2.64% 2.28% 2.14% 2.90% 1.75% Miscellaneous Exp. - 1.54 0.63 3.88 0.80 2.14 1.40 1.75 1.16 0.67 4.03 % Of Sales - 1.32% 0.36% 1.86% 1.31% 0.41% 0.20% 0.23% 0.52% 0.39% 0.74% EBITDA - -1.52 16.87 34.06 12.03 -11.23 75.88 99.41 19.65 11.14 11.58 EBITDA Margin - -1.30% 9.54% 16.34% 19.71% -2.17% 11.06% 13.32% 8.76% 6.47% 5.02% Other Income - 8.44 2.36 12.07 2.44 13.59 7.57 6.06 3.78 8.58 13.97 Interest - 11.79 13.58 15.74 19.50 37.39 33.32 30.29 10.89 9.43 10.70 Depreciation - 3.44 4.21 5.09 6.92 29.24 29.95 25.87 10.96 9.03 9.31 PBT - -8.32 1.44 25.30 -11.95 -64.28 20.19 49.31 1.58 1.26 5.54 Tax - 0.65 6.70 -7.30 -3.52 -1.07 2.72 1.82 0.06 0.60 -1.05 Tax Rate - -7.81% 465.28% -28.85% 8.57% 1.66% 13.47% 3.69% 3.80% 47.62% -18.95% PAT - -9.96 -9.04 95.57 -37.54 -42.32 8.77 27.45 1.51 0.66 6.59 PAT before Minority Interest - -9.96 -9.04 95.57 -37.54 -63.20 17.47 47.48 1.51 0.66 6.59 Minority Interest - 0.00 0.00 0.00 0.00 20.88 -8.70 -20.03 0.00 0.00 0.00 PAT Margin - -8.54% -5.11% 45.85% -61.51% -8.18% 1.28% 3.68% 0.67% 0.38% 2.86% PAT Growth - - - - - - -68.05% 1,717.88% 128.79% -89.98% EPS - -3.58 -3.25 34.38 -13.50 -15.22 3.15 9.87 0.54 0.24 2.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 184.61 127.17 137.02 143.16 112.01 149.45 173.13 205.47 99.11 98.18 Share Capital 27.79 42.79 42.79 42.79 42.79 42.79 42.77 30.89 15.89 15.89 Total Reserves 156.82 84.38 94.23 100.36 69.22 106.66 130.36 162.70 83.23 82.30 Non-Current Liabilities 7.41 36.16 24.63 28.23 42.54 50.37 40.47 50.51 31.26 29.99 Secured Loans 0.00 30.78 19.93 23.04 30.96 35.52 24.72 31.45 16.63 15.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.64 14.06 14.03 13.96 13.04 12.79 12.62 12.76 12.42 12.37 Current Liabilities 24.96 72.57 99.80 108.64 158.09 146.36 157.26 141.87 39.00 38.95 Trade Payables 1.98 2.33 7.47 12.87 32.16 36.02 32.94 25.86 20.41 13.51 Other Current Liabilities 10.17 9.64 10.63 14.78 21.21 18.58 40.29 21.45 10.00 9.20 Short Term Borrowings 0.00 60.60 81.70 80.98 104.73 91.76 83.45 92.07 6.40 14.65 Short Term Provisions 12.81 0.00 0.00 0.00 0.00 0.00 0.58 2.48 2.19 1.60 Total Liabilities 216.98 235.90 261.45 280.03 312.64 346.18 370.86 397.85 169.37 167.12 Net Block 46.80 49.50 59.89 63.78 87.69 94.53 85.32 76.58 32.28 34.68 Gross Block 132.18 132.70 158.73 158.56 216.54 216.28 206.84 185.33 97.90 95.96 Accumulated Depreciation 85.38 83.20 98.85 94.78 128.85 121.75 121.53 108.75 65.62 61.28 Non Current Assets 83.08 77.54 122.86 132.59 155.30 165.71 157.17 150.89 70.43 73.27 Capital Work in Progress 2.48 1.84 1.20 1.20 1.20 2.76 2.41 0.89 0.05 0.10 Non Current Investment 1.08 0.47 39.96 39.97 40.44 40.44 40.48 46.87 22.26 21.87 Long Term Loans & Adv. 27.33 20.35 16.44 22.26 20.60 22.61 23.64 21.24 10.54 7.96 Other Non Current Assets 5.38 5.38 5.38 5.38 5.38 5.38 5.31 5.31 5.31 8.67 Current Assets 133.91 119.13 138.60 147.44 157.34 180.48 213.69 246.96 98.94 93.85 Current Investments 16.49 0.00 0.00 0.00 0.00 0.00 0.89 12.07 0.06 0.05 Inventories 111.10 113.20 122.50 133.76 138.86 155.25 149.71 133.01 28.31 22.88 Sundry Debtors 1.16 2.63 9.23 9.66 4.64 8.26 22.53 28.34 23.35 21.47 Cash & Bank 4.83 1.08 1.34 1.99 3.71 3.31 4.43 6.46 4.32 4.23 Other Current Assets 0.34 0.10 0.13 0.10 10.13 13.65 36.14 67.09 42.91 45.22 Short Term Loans & Adv. 0.34 2.11 5.39 1.93 6.78 10.40 35.21 65.68 42.22 44.59 Net Current Assets 108.95 46.56 38.80 38.80 -0.75 34.12 56.43 105.09 59.94 54.89 Total Assets 216.99 196.67 261.46 280.03 312.64 346.19 370.86 397.85 169.37 167.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 115.19 125.84 143.66 73.99 146.31 222.19 223.88 70.08 74.25 78.31 Share Capital 42.79 42.79 42.79 42.79 42.79 42.77 30.89 15.89 15.89 15.89 Total Reserves 72.40 83.04 100.87 31.20 103.52 179.42 181.11 54.19 58.36 62.42 Non-Current Liabilities 36.16 24.63 28.23 42.54 151.73 78.73 80.16 49.38 59.15 55.63 Secured Loans 30.78 19.93 23.04 30.96 49.90 59.98 61.12 35.51 46.29 40.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87 1.87 2.11 Long Term Provisions 14.06 14.03 13.96 13.04 12.79 12.62 12.76 13.53 13.47 14.79 Current Liabilities 72.57 99.80 107.75 158.19 460.68 448.31 387.83 121.23 114.83 140.94 Trade Payables 2.33 7.47 12.00 32.16 42.99 76.22 31.69 35.32 27.93 29.04 Other Current Liabilities 9.64 7.27 12.22 21.21 63.42 58.59 82.84 28.01 23.69 24.77 Short Term Borrowings 60.60 85.06 83.54 104.73 354.25 310.87 269.24 55.24 61.61 85.21 Short Term Provisions 0.00 0.00 0.00 0.10 0.02 2.63 4.06 2.66 1.60 1.92 Total Liabilities 223.92 250.27 279.64 274.72 758.72 749.23 691.87 240.69 248.23 274.88 Net Block 49.50 59.89 63.78 87.69 404.85 343.24 298.20 105.72 114.23 115.62 Gross Block 132.70 158.73 158.56 216.54 667.52 567.87 492.96 193.35 191.72 184.09 Accumulated Depreciation 83.20 98.85 94.78 128.85 262.67 224.63 194.76 87.63 77.49 68.46 Non Current Assets 77.54 111.67 132.21 115.55 436.77 377.60 352.25 129.94 133.34 133.82 Capital Work in Progress 1.84 1.20 1.20 1.20 1.30 2.37 20.42 0.00 0.00 0.27 Non Current Investment 0.47 28.77 39.59 0.69 2.63 2.64 0.21 0.61 0.22 0.22 Long Term Loans & Adv. 20.35 16.44 22.26 20.60 22.61 24.04 22.62 12.80 10.22 10.70 Other Non Current Assets 5.38 5.38 5.38 5.38 5.38 5.31 10.80 10.80 8.67 7.01 Current Assets 119.13 138.60 147.44 159.17 321.96 371.63 339.62 110.75 114.89 141.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.89 12.07 0.06 0.05 0.05 Inventories 113.20 122.50 133.76 138.86 252.98 261.93 230.84 62.43 60.17 78.26 Sundry Debtors 2.63 9.23 9.66 7.93 50.75 56.69 47.48 24.84 23.85 21.71 Cash & Bank 1.08 1.34 1.99 3.87 3.74 4.97 6.88 4.56 4.91 5.42 Other Current Assets 2.21 0.13 0.10 3.35 14.48 47.14 42.34 18.87 25.91 35.62 Short Term Loans & Adv. 2.11 5.39 1.93 5.17 10.06 46.21 40.93 18.18 25.28 30.14 Net Current Assets 46.56 38.80 39.68 0.98 -138.73 -76.68 -48.21 -10.48 0.06 0.11 Total Assets 196.67 250.27 279.65 274.72 758.73 749.23 691.87 240.69 248.23 274.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -11.26 7.73 16.60 15.18 2.12 -12.01 1.26 -1.21 10.56 -4.19 PBT 91.16 -8.31 1.46 25.32 -40.97 -23.22 2.77 13.59 2.45 4.59 Adjustment -96.83 6.24 13.77 10.84 57.55 24.38 -17.07 82.16 7.15 4.51 Changes in Working Capital 7.22 9.80 1.36 -20.99 -14.46 -13.16 15.57 -95.20 0.90 -12.70 Cash after chg. in Working capital 1.55 7.73 16.60 15.18 2.12 -12.01 1.26 0.56 10.50 -3.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.81 0.00 0.00 0.00 0.00 0.00 0.00 -1.77 0.05 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 131.18 14.08 0.12 19.79 1.85 -12.39 -0.67 -65.73 2.51 1.83 Net Fixed Assets -0.12 25.39 -0.17 57.98 1.30 -9.79 -23.03 -88.27 -1.89 -0.40 Net Investments -17.10 39.49 0.01 0.47 0.00 0.93 17.57 -36.62 -0.40 0.00 Others 148.40 -50.80 0.28 -38.66 0.55 -3.53 4.79 59.16 4.80 2.23 Cash from Financing Activity -53.04 -0.90 -18.86 -11.45 -19.49 15.37 -3.41 -5.73 -6.92 1.98 Net Cash Inflow / Outflow 66.87 20.90 -2.14 23.53 -15.52 -9.02 -2.82 -72.67 6.14 -0.38 Opening Cash & Equivalents -63.85 -84.75 -82.61 -106.14 -90.61 -81.59 -78.77 -6.11 -12.25 2.78 Closing Cash & Equivalent 3.02 -63.85 -84.75 -82.61 -106.14 -90.61 -81.59 -78.77 -6.11 2.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 7.73 27.79 19.89 100.96 4.79 31.25 17.21 35.17 37.65 -20.95 PBT -9.31 -2.34 88.27 -50.29 -64.28 20.19 49.31 1.58 1.26 5.54 Adjustment 7.24 27.91 -49.00 41.31 52.52 37.31 131.66 15.40 14.37 15.58 Changes in Working Capital 9.80 2.22 -19.39 109.94 16.55 -26.26 -161.93 18.26 23.68 -42.90 Cash after chg. in Working capital 7.73 27.79 19.89 100.96 4.79 31.25 19.04 35.24 39.31 -21.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.82 -0.06 -1.66 0.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 14.08 10.92 -8.22 274.14 -84.94 -55.30 -234.10 1.13 -0.48 1.30 Net Fixed Assets 25.39 -0.17 57.98 1.30 -9.79 -23.03 -88.27 -1.89 -0.40 -0.36 Net Investments 39.49 0.01 0.47 0.00 0.93 17.57 -36.62 -0.40 0.00 0.00 Others -50.80 11.08 -66.67 272.84 -76.08 -49.84 -109.21 3.42 -0.08 1.66 Cash from Financing Activity -0.90 -18.88 -15.40 -125.46 38.42 -28.91 15.76 -32.05 -37.68 17.96 Net Cash Inflow / Outflow 20.90 19.84 -3.73 249.65 -41.72 -52.96 -201.12 4.25 -0.51 -1.69 Opening Cash & Equivalents -84.75 -104.59 -100.86 -350.51 -308.78 -255.83 -54.70 -58.96 5.42 7.16 Closing Cash & Equivalent -63.85 -84.75 -104.59 -100.86 -350.51 -308.78 -255.83 -54.70 4.91 5.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 66.43 40.36 43.91 46.11 34.91 48.38 56.94 112.41 62.39 61.80 ROA 33.60% -3.60% -1.93% 11.01% -11.37% -6.18% 0.01% 4.17% 1.49% 2.45% ROE 51.27% -7.65% -4.19% 28.98% -32.35% -15.14% 0.03% 8.52% 2.54% 4.13% ROCE 46.45% 1.50% 6.12% 16.37% -8.06% -0.78% 7.50% 13.53% 7.45% 6.60% Fixed Asset Turnover 1.12 0.95 1.27 1.24 0.34 0.69 1.26 2.27 1.29 0.88 Receivable days 4.66 15.67 17.14 11.26 32.32 38.59 37.46 29.30 65.64 84.99 Inventory Days 275.58 311.25 232.51 214.65 736.40 382.20 208.24 91.44 74.95 120.37 Payable days 9.96 22.75 32.68 70.99 528.87 167.23 50.82 32.10 55.53 94.62 Cash Conversion Cycle 270.27 304.17 216.98 154.92 239.86 253.55 194.89 88.64 85.05 110.74 Total Debt/Equity 0.00 0.75 0.77 0.74 1.25 0.88 0.74 0.71 0.29 0.36 Interest Cover 28.98 0.30 1.11 2.61 -1.10 -0.11 1.13 1.75 1.34 2.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 36.05 39.88 46.30 21.23 47.25 74.61 124.00 44.11 46.74 49.29 ROA -4.20% -3.41% 34.48% -7.27% -8.38% 2.42% 10.18% 0.62% 0.25% 2.54% ROE -9.44% -7.55% 101.87% -39.46% -37.34% 8.64% 35.56% 2.10% 0.86% 8.45% ROCE 1.13% 4.67% 44.84% -5.61% -4.65% 9.14% 21.70% 6.80% 5.07% 8.20% Fixed Asset Turnover 0.95 1.27 1.24 0.16 0.86 1.34 2.25 1.21 1.02 1.45 Receivable days 15.67 17.14 13.85 146.92 36.71 26.78 17.08 38.06 43.54 21.62 Inventory Days 311.25 232.51 214.65 981.09 175.95 126.67 69.29 95.85 132.30 95.88 Payable days 22.75 31.28 69.61 582.94 71.23 30.31 18.35 56.75 66.42 54.45 Cash Conversion Cycle 304.17 218.38 158.88 545.07 141.43 123.14 68.02 77.17 109.42 63.04 Total Debt/Equity 0.82 0.83 0.74 1.89 2.80 1.71 1.63 1.33 1.74 1.79 Interest Cover 0.21 0.83 6.61 -1.11 -0.72 1.61 2.63 1.14 1.13 1.52

Top Investors:

kerala state industrial development corporation

anil kumar goel

prem nath maini

investor education and protection fund (iepf)

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News Update:

Indsil Hydro Power - Quarterly Results
28th Jul 2025, 16:35 PM

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