Indsil Hydro Power & Manganese Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 40.79 | 33.39 | 34.97 |
| Operating Expense | 33.81 | 43.29 | 31.46 |
| Net Profit | 6.10 | -25.25 | 2.71 |
| Net Profit Margin | 14.95 | -75.62 | 7.75 |
| Earning Per Share | 2.19 | -9.90 | 0.97 |
| EBIDTA | 6.83 | -12.12 | 3.56 |
| Effective Tax Rate | TBA | -106.67 | 2.27 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 40.79 |
| Operating Expense | 33.81 |
| Net Profit | 6.10 |
| Net Profit Margin | 14.95 |
| Earning Per Share | 2.19 |
| EBIDTA | 6.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 116.61 | 176.82 | 208.43 |
| Operating Expenses Annual | 118.12 | 159.92 | 174.36 |
| Operating Profit Annual | 6.93 | 19.25 | 46.13 |
| Interest Annual | 11.79 | 13.58 | 15.72 |
| Depreciation | 3.44 | 4.21 | 5.09 |
| Net Profit Annual | -8.96 | -5.24 | 32.63 |
| Tax Annual | 0.65 | 6.70 | -7.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 116.61 |
| Operating Expenses Annual | 118.12 |
| Operating Profit Annual | 6.93 |
| Interest Annual | 11.79 |
| Depreciation | 3.44 |
| Net Profit Annual | -8.96 |
| Tax Annual | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -84.75 | -82.61 | -106.14 |
| Cash Flow from Operations | 7.73 | 16.60 | 15.18 |
| Cash Flow from Investing | 14.08 | 0.12 | 19.79 |
| Cash Flow from Financing | -0.90 | -18.86 | -11.45 |
| Cash Flow at the End | -63.85 | -84.75 | -82.61 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -84.75 |
| Cash Flow from Operations | 7.73 |
| Cash Flow from Investing | 14.08 |
| Cash Flow from Financing | -0.90 |
| Cash Flow at the End | -63.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.93 | 10.89 | 17.44 |
| PBIT Margin (%) | 2.98 | 8.51 | 14.99 |
| PBT Margin (%) | 2.72 | 7.88 | 14.04 |
| Net PROFIT Margin (%) | -7.68 | -2.96 | 15.66 |
| Return On Networth / Equity (%) | -8.68 | -4.91 | 19.75 |
| Return On Networth /Employed (%) | 1.41 | 5.79 | 11.83 |
| Return On Assets (%) | -3.61 | -2.02 | 12.37 |
| Total Debt / Equity (X) | 0.76 | 0.76 | 0.97 |
| Asset Turnover Ratio (%) | 0.47 | 0.68 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.93 |
| PBIT Margin (%) | 2.98 |
| PBT Margin (%) | 2.72 |
| Net PROFIT Margin (%) | -7.68 |
| Return On Networth / Equity (%) | -8.68 |
| Return On Networth /Employed (%) | 1.41 |
| Return On Assets (%) | -3.61 |
| Total Debt / Equity (X) | 0.76 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 49.50 | 59.89 | 63.78 |
| Total Current Assets Annual | 158.37 | 138.60 | 147.44 |
| Non Current Assets Annual | 86.22 | 132.19 | 141.36 |
| Total Shareholders Funds Annual | 127.17 | 137.02 | 143.16 |
| Total Assets Annual | 244.58 | 270.78 | 288.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 49.50 |
| Total Current Assets Annual | 158.37 |
| Non Current Assets Annual | 86.22 |
| Total Shareholders Funds Annual | 127.17 |
| Total Assets Annual | 244.58 |
EPS (INR)
Expected
0.00
Reported
-0.41
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
