India Nippon Electricals Complete Financial Statements

INDNIPPON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for India Nippon Electricals (INDNIPPON). Downloads include all available records across all periods. For market performance, see the INDNIPPON stock price today .

Profitability Ratios

Net Profit Margin 8.21% 2025 data
EBITDA Margin 12.86% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 2.45% 2025 data
Return on Equity 3.23% 2025 data

Balance Sheet Ratios

Current Ratio 9.93 2025 data
Debt to Equity 1.32 2025 data
Equity Ratio 75.72% 2025 data
Asset Turnover 0.30 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+27.9%
Year-over-Year
Net Profit Growth
+9.5%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
+30.6%
Year-over-Year
Assets Growth
+12.2%
Year-over-Year
Equity Growth
+14.1%
Year-over-Year
Liabilities Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
-20.6%
Year-over-Year
Investing Cash Flow Growth
+69.2%
Year-over-Year
Financing Cash Flow Growth
-20.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 280 242 237 219 204 197 217 195 163 165 185 192 164 159 163 163 154 114 150 146 119 43 154 126 142 143 117 144 120 135
Expenses 243 206 202 186 174 170 189 170 143 150 164 167 137 146 144 138 134 107 135 123 103 48 131 104 116 114 103 120 100 114
EBITDA 36 36 35 33 30 27 28 25 20 16 21 24 27 13 19 25 21 7 15 22 16 -5 24 22 26 29 14 24 20 21
Operating Profit Margin % 11.00% 12.00% 10.00% 11.00% 11.00% 9.00% 12.00% 10.00% 9.00% 6.00% 9.00% 10.00% 8.00% 6.00% 8.00% 13.00% 11.00% 3.00% 9.00% 14.00% 8.00% -39.00% 14.00% 13.00% 15.00% 13.00% 11.00% 15.00% 16.00% 13.00%
Depreciation 4 6 4 4 4 4 6 4 4 4 4 4 4 4 4 3 3 3 3 3 3 2 3 2 2 2 2 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 32 30 31 29 26 23 21 21 16 12 17 21 23 9 15 22 18 4 12 20 13 -7 21 19 24 27 12 22 18 19
Tax 9 3 7 7 6 5 5 3 2 2 5 4 4 5 1 4 4 1 2 6 1 -2 3 6 7 7 3 7 6 5
Net Profit 23 27 23 21 20 18 16 18 14 9 12 17 19 4 14 18 14 4 10 14 12 -6 18 14 17 20 8 15 12 14
Earnings Per Share (₹) 10.26 11.94 10.26 9.35 9.03 8.02 7.06 7.75 6.28 4.09 5.34 7.40 8.49 1.64 6.00 7.92 6.02 1.54 4.26 6.13 5.19 -2.48 7.85 6.09 7.56 9.03 3.71 6.59 5.47 6.26

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 939 837 718 641 593 530 510 445 362 326 278
Current Assets 437 428 366 354 336 310 298 252 219 188 159
Fixed Assets 155 143 134 130 92 81 66 64 57 50 47
Capital Work in Progress 4 13 13 5 34 13 7 7 3 2 1
Investments 473 432 355 278 261 262 261 226 189 154 59
Other Assets 308 249 216 228 207 173 176 148 112 121 171
LIABILITIES
Total Liabilities 939 837 718 641 593 530 510 445 362 326 278
Current Liabilities 44 43 36 27 18 15 6 3 1 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 711 623 560 505 451 420 400 342 275 257 223
Share Capital 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 700 612 549 494 440 409 389 331 264 245 212

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 50 63 57 7 38 52 36 27 42 33 30
Investing Activities -12 -39 -46 28 -34 -7 -17 -17 -37 -14 -17
Financing Activities -30 -25 -22 -15 -15 -38 -18 -8 -7 -17 -11
Net Cash Flow 8 -1 -11 20 -10 8 2 1 -1 2 1