Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Indo-National Ltd.

Batteries

Rating :

45/99

BSE: 504058 | NSE: NIPPOBATRY

Watchlist

NSE BSE

314.45

01-Oct-2026

Open
High
Low
Previous Close

325.5
325.5
311.3
327.40

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

1179
372477.45
469
257

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242.10
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

270.45
1.16%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.82
-4.52
-10.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.44
2.66
2.42

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.21
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.77
30.66
41.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 115.85 119.44 -3.01% 106.39 97.11 9.56% 106.11 121.63 -12.76% 119.07 127.57 -6.66%
Expenses 115.46 116.65 -1.02% 111.56 98.42 13.35% 111.33 120.13 -7.33% 113.55 126.29 -10.09%
EBITDA 0.39 2.79 -86.02% -5.17 -1.31 - -5.22 1.50 - 5.52 1.28 331.25%
EBIDTM 0.33% 2.33% -4.86% -1.35% -4.92% 1.24% 4.64% 1.01%
Other Income 0.90 2.20 -59.09% 1.52 2.46 -38.21% 1.92 1.77 8.47% 1.56 3.36 -53.57%
Interest 0.88 0.60 46.67% 0.63 0.22 186.36% 0.63 0.10 530.00% 0.72 0.07 928.57%
Depreciation 3.34 3.21 4.05% 3.29 2.94 11.90% 3.30 2.90 13.79% 3.27 2.86 14.34%
PBT -2.94 1.19 - -7.57 -2.01 - -7.23 0.27 - 3.09 1.71 80.70%
Tax -5.23 0.12 - 0.51 0.62 -17.74% -0.61 -0.36 - 0.41 -0.29 -
PAT 2.29 1.07 114.02% -8.08 -2.63 - -6.62 0.63 - 2.68 2.00 34.00%
PATM 1.98% 0.90% -7.59% -2.71% -6.24% 0.52% 2.25% 1.57%
EPS 3.05 1.43 113.29% -10.77 -3.51 - -8.83 0.84 - 3.57 2.67 33.71%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 116.14 119.44 -2.76% 107.12 97.11 10.31% 106.31 121.63 -12.60% 119.60 127.57 -6.25%
Expenses 116.02 116.65 -0.54% 125.23 99.05 26.43% 113.13 132.79 -14.81% 115.63 126.68 -8.72%
EBITDA 0.12 2.79 -95.70% -18.11 -1.94 - -6.82 -11.16 - 3.97 0.89 346.07%
EBIDTM 0.11% 2.33% -16.91% -2.00% -6.42% -9.17% 3.32% 0.70%
Other Income 0.90 2.20 -59.09% 1.56 3.20 -51.25% 2.32 1.77 31.07% 1.56 3.36 -53.57%
Interest 0.88 0.60 46.67% 0.63 0.96 -34.38% 0.64 0.10 540.00% 0.72 -0.49 -
Depreciation 3.36 3.21 4.67% 3.31 2.94 12.59% 3.32 2.90 14.48% 3.30 2.86 15.38%
PBT -3.22 1.19 - -20.49 -2.64 - -8.46 -12.39 - 1.50 1.88 -20.21%
Tax -5.23 0.12 - 0.51 -2.72 - -0.61 -0.32 - 0.41 -0.29 -
PAT 2.01 1.07 87.85% -21.00 0.08 - -7.85 -12.07 - 1.09 2.17 -49.77%
PATM 1.73% 0.90% -19.60% 0.08% -7.39% -9.92% 0.91% 1.70%
EPS 2.85 1.37 108.03% -27.87 0.11 - -10.46 -16.09 - 1.85 2.89 -35.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 447.42 451.01 457.97 466.08 404.81 368.27 386.75 329.73 316.95 275.80 318.63 Net Sales Growth -3.94% -1.52% -1.74% 15.14% 9.92% -4.78% 17.29% 4.03% 14.92% -13.44% Cost Of Goods Sold 271.58 276.55 289.27 287.16 270.16 231.04 225.83 209.12 210.07 170.50 201.83 Gross Profit 175.84 174.45 168.71 178.91 134.65 137.23 160.93 120.61 106.88 105.30 116.81 GP Margin 39.30% 38.68% 36.84% 38.39% 33.26% 37.26% 41.61% 36.58% 33.72% 38.18% 36.66% Total Expenditure 451.90 452.54 452.99 451.10 396.79 364.13 352.74 307.04 298.28 254.61 296.21 Power & Fuel Cost - 3.17 3.57 3.98 3.56 4.08 4.18 3.35 3.27 3.29 3.81 % Of Sales - 0.70% 0.78% 0.85% 0.88% 1.11% 1.08% 1.02% 1.03% 1.19% 1.20% Employee Cost - 71.98 70.93 66.75 53.42 52.75 49.57 42.64 36.93 35.57 33.67 % Of Sales - 15.96% 15.49% 14.32% 13.20% 14.32% 12.82% 12.93% 11.65% 12.90% 10.57% Manufacturing Exp. - 8.56 9.20 9.55 8.52 9.73 8.98 6.21 7.61 6.99 8.98 % Of Sales - 1.90% 2.01% 2.05% 2.10% 2.64% 2.32% 1.88% 2.40% 2.53% 2.82% General & Admin Exp. - 22.58 23.35 23.14 19.78 24.05 21.96 17.91 18.83 17.80 20.87 % Of Sales - 5.01% 5.10% 4.96% 4.89% 6.53% 5.68% 5.43% 5.94% 6.45% 6.55% Selling & Distn. Exp. - 66.58 54.86 58.70 39.02 40.47 40.43 25.68 19.89 19.01 25.61 % Of Sales - 14.76% 11.98% 12.59% 9.64% 10.99% 10.45% 7.79% 6.28% 6.89% 8.04% Miscellaneous Exp. - 3.10 1.82 1.80 2.33 2.00 1.79 2.13 1.68 1.46 25.61 % Of Sales - 0.69% 0.40% 0.39% 0.58% 0.54% 0.46% 0.65% 0.53% 0.53% 0.46% EBITDA -4.48 -1.53 4.98 14.98 8.02 4.14 34.01 22.69 18.67 21.19 22.42 EBITDA Margin -1.00% -0.34% 1.09% 3.21% 1.98% 1.12% 8.79% 6.88% 5.89% 7.68% 7.04% Other Income 5.90 7.20 8.65 5.81 5.96 14.69 21.07 18.29 19.45 18.09 17.59 Interest 2.86 2.58 1.10 3.75 2.39 2.50 4.08 5.52 4.37 2.35 2.42 Depreciation 13.20 13.06 11.46 9.00 10.08 5.73 5.35 5.58 5.86 5.77 5.24 PBT -14.65 -9.97 1.06 8.04 1.50 10.60 45.65 29.87 27.89 31.16 32.35 Tax -4.92 0.43 0.05 1.34 0.50 2.82 11.70 0.43 8.88 10.13 11.44 Tax Rate 33.58% -4.31% 4.72% 16.67% 33.33% 26.60% 25.63% 67.19% 31.84% 32.51% 35.36% PAT -9.73 -10.40 1.01 6.70 1.00 7.78 33.95 0.22 19.01 21.03 20.91 PAT before Minority Interest -9.73 -10.40 1.01 6.70 1.00 7.78 33.95 0.22 19.01 21.03 20.91 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 -2.17% -2.31% 0.22% 1.44% 0.25% 2.11% 8.78% 0.07% 6.00% 7.63% 6.56% PAT Growth -1,009.35% - -84.93% 570.00% -87.15% -77.08% 15,331.82% -98.84% -9.61% 0.57% EPS -12.97 -13.87 1.35 8.93 1.33 10.37 45.27 0.29 25.35 28.04 27.88

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 449.17 452.47 467.46 640.60 572.03 570.18 531.81 508.17 443.23 394.14 377.67 Net Sales Growth -3.56% -3.21% -27.03% 11.99% 0.32% 7.21% 4.65% 14.65% 12.45% 4.36% Cost Of Goods Sold 272.50 277.33 291.44 370.31 363.22 341.57 296.74 288.54 265.78 227.35 228.84 Gross Profit 176.67 175.14 176.03 270.29 208.81 228.61 235.07 219.63 177.45 166.79 148.83 GP Margin 39.33% 38.71% 37.66% 42.19% 36.50% 40.09% 44.20% 43.22% 40.04% 42.32% 39.41% Total Expenditure 470.01 470.65 489.73 599.90 557.39 544.08 475.06 447.49 402.12 351.76 347.01 Power & Fuel Cost - 3.19 3.96 5.97 6.05 6.42 6.32 5.72 5.17 4.65 4.99 % Of Sales - 0.71% 0.85% 0.93% 1.06% 1.13% 1.19% 1.13% 1.17% 1.18% 1.32% Employee Cost - 72.90 75.60 94.18 79.77 83.01 76.72 70.12 60.00 52.29 45.70 % Of Sales - 16.11% 16.17% 14.70% 13.95% 14.56% 14.43% 13.80% 13.54% 13.27% 12.10% Manufacturing Exp. - 8.60 11.02 15.68 13.96 14.69 13.70 12.54 11.16 10.46 10.09 % Of Sales - 1.90% 2.36% 2.45% 2.44% 2.58% 2.58% 2.47% 2.52% 2.65% 2.67% General & Admin Exp. - 38.65 49.88 43.50 37.69 41.64 29.95 30.96 26.99 26.10 26.06 % Of Sales - 8.54% 10.67% 6.79% 6.59% 7.30% 5.63% 6.09% 6.09% 6.62% 6.90% Selling & Distn. Exp. - 66.66 55.66 65.39 47.58 50.98 46.57 32.88 25.98 26.90 28.18 % Of Sales - 14.73% 11.91% 10.21% 8.32% 8.94% 8.76% 6.47% 5.86% 6.82% 7.46% Miscellaneous Exp. - 3.33 2.18 4.87 9.12 5.77 5.06 6.73 7.04 4.01 28.18 % Of Sales - 0.74% 0.47% 0.76% 1.59% 1.01% 0.95% 1.32% 1.59% 1.02% 0.84% EBITDA -20.84 -18.18 -22.27 40.70 14.64 26.10 56.75 60.68 41.11 42.38 30.66 EBITDA Margin -4.64% -4.02% -4.76% 6.35% 2.56% 4.58% 10.67% 11.94% 9.28% 10.75% 8.12% Other Income 6.34 7.64 189.97 10.11 5.46 18.76 18.41 15.77 16.93 15.29 15.71 Interest 2.87 2.59 3.18 13.75 11.17 10.77 12.76 16.57 12.09 4.94 5.65 Depreciation 13.29 13.14 13.24 17.64 16.93 13.18 12.58 12.21 10.65 9.36 7.92 PBT -30.67 -26.26 151.29 19.42 -8.01 20.91 49.82 47.67 35.29 43.37 32.79 Tax -4.92 0.43 29.34 4.78 -0.02 7.51 17.30 8.01 8.72 12.38 11.67 Tax Rate 16.04% -1.64% 19.39% 24.61% 0.25% 35.92% 34.73% 43.44% 24.71% 28.55% 35.59% PAT -25.75 -26.34 123.77 9.62 -5.42 8.51 30.37 1.40 18.42 22.34 19.18 PAT before Minority Interest -25.27 -26.69 121.95 14.64 -7.99 13.40 32.51 10.44 26.57 30.99 21.12 Minority Interest 0.48 0.35 1.82 -5.02 2.57 -4.89 -2.14 -9.04 -8.15 -8.65 -1.94 PAT Margin -5.73% -5.82% 26.48% 1.50% -0.95% 1.49% 5.71% 0.28% 4.16% 5.67% 5.08% PAT Growth 0.00% - 1,186.59% - - -71.98% 2,069.29% -92.40% -17.55% 16.48% EPS -34.33 -35.12 165.03 12.83 -7.23 11.35 40.49 1.87 24.56 29.79 25.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 212.10 226.09 228.36 226.48 228.43 230.37 199.24 208.06 198.02 188.27 Share Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 208.35 222.34 224.61 222.73 224.68 226.62 195.49 204.31 194.27 184.52 Non-Current Liabilities 27.86 26.97 27.35 25.58 32.91 34.76 24.21 23.93 24.65 24.18 Secured Loans 0.00 0.00 0.00 0.00 6.24 8.51 0.00 0.00 0.00 0.00 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 12.52 12.11 12.05 9.24 9.39 8.45 5.08 3.99 3.76 2.64 Current Liabilities 250.06 234.42 82.00 67.22 73.97 72.30 76.66 66.36 51.22 41.12 Trade Payables 26.65 28.07 27.27 26.92 27.25 33.68 33.46 22.04 16.63 11.19 Other Current Liabilities 210.56 197.13 47.88 28.24 29.91 28.60 8.04 9.01 8.33 9.07 Short Term Borrowings 3.61 4.36 0.00 7.20 10.38 1.38 31.17 30.24 22.36 18.56 Short Term Provisions 9.24 4.86 6.86 4.85 6.43 8.65 3.99 5.06 3.90 2.29 Total Liabilities 490.02 487.48 337.71 319.28 335.31 337.43 300.11 298.35 273.89 253.57 Net Block 162.92 150.92 130.90 117.32 111.58 71.04 73.72 76.68 80.73 81.32 Gross Block 191.40 177.99 150.98 149.94 140.32 95.31 92.64 90.03 90.71 206.74 Accumulated Depreciation 28.48 27.07 20.08 32.61 28.74 24.27 18.92 13.34 9.97 125.42 Non Current Assets 304.77 319.50 209.89 191.27 177.88 135.50 135.57 134.65 135.62 124.71 Capital Work in Progress 2.58 1.29 0.14 0.84 0.24 0.04 0.04 0.04 0.27 0.30 Non Current Investment 137.94 166.44 78.31 72.56 46.52 46.52 46.52 46.52 46.52 38.47 Long Term Loans & Adv. 1.32 0.86 0.54 0.54 0.48 0.48 0.48 0.48 0.48 0.47 Other Non Current Assets 0.00 0.00 0.00 0.00 19.07 17.43 14.82 10.94 7.62 4.15 Current Assets 185.25 167.97 127.83 128.01 157.43 201.93 164.55 163.70 138.27 128.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.05 69.57 57.62 59.62 91.82 63.54 52.67 42.51 35.58 40.29 Sundry Debtors 58.17 48.21 43.45 34.01 32.53 87.77 61.97 83.87 76.01 72.78 Cash & Bank 5.63 0.51 1.39 1.04 1.38 17.59 21.14 19.33 18.06 8.32 Other Current Assets 61.40 22.63 6.14 3.97 31.70 33.03 28.76 18.00 8.62 7.47 Short Term Loans & Adv. 39.81 27.06 19.22 29.38 27.42 29.32 28.62 18.00 8.44 7.21 Net Current Assets -64.80 -66.44 45.82 60.79 83.46 129.63 87.89 97.34 87.05 87.74 Total Assets 490.02 487.47 337.72 319.28 335.31 337.43 300.12 298.35 273.89 253.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 302.55 438.17 236.18 231.48 240.20 242.00 214.29 222.47 213.24 202.17 Share Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 298.80 434.42 232.43 227.73 236.45 238.25 210.54 218.72 209.49 198.42 Non-Current Liabilities 28.03 62.48 91.67 56.50 68.81 64.25 58.11 58.04 30.38 29.69 Secured Loans 0.18 22.98 44.30 23.24 33.33 31.71 31.07 35.92 10.83 1.00 Unsecured Loans 0.00 0.00 4.90 5.65 4.15 4.15 3.40 3.89 0.00 9.73 Long Term Provisions 12.52 13.99 13.94 10.84 10.76 9.31 6.11 5.34 4.42 3.15 Current Liabilities 95.05 188.08 234.18 196.36 166.93 176.26 193.04 178.50 174.41 91.85 Trade Payables 37.52 64.54 73.02 69.13 58.96 62.99 69.16 56.37 57.24 25.74 Other Current Liabilities 44.58 73.88 78.87 35.08 46.20 51.99 48.08 63.50 77.78 28.72 Short Term Borrowings 3.61 7.74 73.59 85.80 53.97 51.37 70.60 52.58 34.27 34.38 Short Term Provisions 9.34 41.92 8.70 6.35 7.80 9.91 5.20 6.04 5.11 3.01 Total Liabilities 430.66 721.48 599.32 514.77 511.43 513.15 496.23 481.08 432.19 329.18 Net Block 170.15 223.23 253.94 225.90 215.47 181.83 188.41 181.58 162.61 158.05 Gross Block 198.71 297.30 319.32 295.28 274.59 230.40 224.34 205.60 178.46 299.95 Accumulated Depreciation 28.56 74.07 65.38 69.37 59.11 48.57 35.94 24.02 15.85 141.90 Non Current Assets 239.11 361.44 269.65 235.89 222.09 186.11 191.66 211.95 193.24 169.50 Capital Work in Progress 6.47 4.39 2.09 4.40 1.96 1.42 0.80 4.77 14.25 2.12 Non Current Investment 60.70 96.14 0.01 0.01 0.27 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 1.79 37.49 13.39 4.99 4.23 2.69 2.18 1.71 8.29 1.46 Other Non Current Assets 0.00 0.20 0.22 0.59 0.15 0.16 0.27 23.89 8.08 7.86 Current Assets 191.55 360.04 329.66 278.88 289.33 327.04 304.58 269.12 238.88 159.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.06 117.20 96.82 87.55 116.45 87.21 87.58 62.08 49.27 51.57 Sundry Debtors 58.41 89.54 132.66 125.55 94.72 150.79 115.91 136.76 125.16 85.05 Cash & Bank 6.03 48.50 32.28 23.38 31.55 44.43 55.38 51.12 50.71 13.06 Other Current Assets 66.05 31.55 6.57 5.34 46.63 44.61 45.71 19.16 13.75 9.99 Short Term Loans & Adv. 62.87 73.26 61.33 37.06 42.61 41.26 44.72 18.58 12.78 9.19 Net Current Assets 96.50 171.96 95.48 82.52 122.40 150.78 111.54 90.62 64.47 67.83 Total Assets 430.66 721.48 599.31 514.77 511.42 513.15 496.24 481.07 432.12 329.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 5.39 -53.16 28.60 44.04 18.78 -9.47 16.84 7.85 32.62 41.33 PBT -9.97 1.06 8.04 1.50 10.60 45.65 0.65 27.97 31.16 32.35 Adjustment 14.79 10.27 8.19 8.51 -4.75 -10.17 6.06 5.33 4.49 4.11 Changes in Working Capital 0.75 -62.78 15.15 36.50 17.24 -36.83 13.15 -14.38 6.21 10.60 Cash after chg. in Working capital 5.57 -51.45 31.39 46.52 23.09 -1.35 19.86 18.92 41.86 47.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -1.71 -2.78 -2.48 -4.32 -8.13 -3.01 -11.07 -9.24 -5.72 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 -8.53 -112.97 -16.87 -18.10 -32.32 13.94 -1.67 -0.25 -13.07 -19.68 Net Fixed Assets -14.70 -28.16 -0.34 -10.22 -45.21 -2.67 -2.61 0.91 116.06 -13.37 Net Investments 28.50 -88.13 -5.75 -26.04 0.00 0.00 0.00 0.00 -8.05 -6.65 Others -22.33 3.32 -10.78 18.16 12.89 16.61 0.94 -1.16 -121.08 0.34 Cash from Financing Activity 8.29 165.82 -11.36 -25.89 -2.33 -7.83 -14.35 -13.06 -13.62 -35.70 Net Cash Inflow / Outflow 5.15 -0.31 0.37 0.04 -15.87 -3.36 0.82 -5.45 5.94 -14.05 Opening Cash & Equivalents 0.29 0.60 0.22 0.18 16.05 19.41 -12.59 -7.14 -13.07 0.98 Closing Cash & Equivalent 5.44 0.29 0.60 0.22 0.18 16.05 -11.77 -12.59 -7.14 -13.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 41.62 -55.76 43.55 35.95 35.04 10.82 9.72 -19.24 37.75 44.02 PBT -26.26 151.29 19.42 -8.01 20.91 49.82 18.45 35.29 43.48 32.76 Adjustment 8.70 -173.56 26.41 26.46 11.97 8.35 10.70 7.03 1.36 -0.09 Changes in Working Capital 59.82 2.16 1.25 21.07 8.83 -37.04 -12.90 -48.45 5.29 23.03 Cash after chg. in Working capital 42.26 -20.10 47.07 39.52 41.72 21.12 16.25 -6.12 50.13 55.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -35.65 -3.52 -3.57 -6.68 -10.30 -6.52 -13.12 -12.38 -11.67 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 15.57 80.47 -38.26 -27.61 -35.41 4.67 0.04 -4.97 -13.14 -20.45 Net Fixed Assets -14.70 -28.16 -0.34 -10.22 -45.21 -2.67 -2.61 0.91 116.06 -13.37 Net Investments 28.50 -88.13 -5.75 -26.04 0.00 0.00 0.00 0.00 -8.05 -6.65 Others 1.77 196.76 -32.17 8.65 9.80 7.34 2.65 -5.88 -121.15 -0.43 Cash from Financing Activity -58.24 -18.78 -9.43 -9.42 -19.74 -10.36 -9.25 28.64 -17.51 -29.88 Net Cash Inflow / Outflow -1.04 5.94 -4.14 -1.09 -20.11 5.13 0.51 4.43 7.11 -6.31 Opening Cash & Equivalents 6.88 0.94 5.08 6.17 26.28 21.15 19.33 16.87 8.69 14.50 Closing Cash & Equivalent 5.84 6.88 0.94 5.08 6.17 26.28 21.15 19.33 16.87 8.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 282.80 301.46 304.48 301.97 304.58 307.16 265.65 554.84 528.05 502.04 ROA -2.13% 0.25% 2.04% 0.31% 2.31% 10.65% 0.07% 6.66% 7.99% 8.34% ROE -4.75% 0.45% 2.95% 0.44% 3.39% 15.81% 0.11% 9.36% 10.89% 11.76% ROCE -1.79% 0.66% 4.78% 1.52% 4.99% 20.33% 2.63% 14.07% 15.69% 17.01% Fixed Asset Turnover 2.44 2.78 3.10 2.79 3.13 4.12 3.61 3.51 1.92 1.79 Receivable days 43.05 36.53 30.33 30.00 59.62 70.66 80.72 92.06 95.28 72.28 Inventory Days 52.45 50.68 45.91 68.27 76.99 54.84 52.68 44.96 48.58 37.63 Payable days 36.11 34.91 34.44 36.60 48.13 54.26 33.00 24.07 20.90 12.64 Cash Conversion Cycle 59.38 52.30 41.80 61.67 88.47 71.24 100.41 112.95 122.97 97.28 Total Debt/Equity 0.95 0.83 0.07 0.09 0.17 0.12 0.16 0.15 0.11 0.10 Interest Cover -2.87 1.97 3.14 1.63 5.24 12.18 1.12 7.38 14.28 14.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 403.40 584.22 314.91 308.64 320.26 322.66 285.72 593.24 568.64 539.13 ROA -4.63% 18.47% 2.63% -1.56% 2.62% 6.44% 2.14% 5.83% 8.16% 6.60% ROE -7.21% 36.17% 6.26% -3.39% 5.56% 14.25% 4.78% 12.20% 14.92% 11.19% ROCE -5.72% 35.63% 8.98% 0.87% 8.69% 17.85% 10.49% 15.61% 18.44% 15.93% Fixed Asset Turnover 1.82 1.52 2.08 2.01 2.26 2.34 2.36 2.31 1.69 1.48 Receivable days 59.67 86.75 73.56 70.27 78.58 91.52 90.74 107.84 95.08 71.73 Inventory Days 71.90 83.55 52.52 65.08 65.19 59.98 53.75 45.85 45.61 41.83 Payable days 67.16 86.14 70.06 64.36 65.15 81.27 52.24 53.20 45.34 23.92 Cash Conversion Cycle 64.41 84.15 56.03 71.00 78.61 70.24 92.24 100.48 95.36 89.64 Total Debt/Equity 0.11 0.12 0.59 0.57 0.52 0.51 0.57 0.49 0.29 0.23 Interest Cover -9.16 48.60 2.41 0.28 2.94 4.91 2.11 3.92 9.77 6.81

Top Investors:

sharad kanayalal shah

varsha sharad shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Indo-National invests Rs 50.03 lakh in Medcuore Medical Solutions
2nd Sep 2026, 17:46 PM

The objective of investment is to facilitate business growth and to generate revenue and to earn profit due to expansion of business
Read More
Indo-National invests Rs 49.93 lakh in MMSPL
23rd Jul 2026, 16:13 PM

Following this acquisition, the company’s aggregate shareholding in MMSPL now stands at 61.09%
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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