Indo National Complete Financial Statements

NIPPOBATRY • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Indo National (NIPPOBATRY). Downloads include all available records across all periods. For market performance, see the NIPPOBATRY stock price today .

Profitability Ratios

Net Profit Margin 0.83% 2025 data
EBITDA Margin 4.96% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 0.14% 2025 data
Return on Equity 0.21% 2025 data

Balance Sheet Ratios

Current Ratio 5.71 2025 data
Debt to Equity 1.53 2025 data
Equity Ratio 65.24% 2025 data
Asset Turnover 0.17 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-7.6%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-8.7%
Year-over-Year
Assets Growth
+20.5%
Year-over-Year
Equity Growth
+71.9%
Year-over-Year
Liabilities Growth
+20.5%
Year-over-Year
Operating Cash Flow Growth
-227.3%
Year-over-Year
Investing Cash Flow Growth
+313.2%
Year-over-Year
Financing Cash Flow Growth
-111.1%
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 Mar 2016
Revenue 121 100 122 131 172 303 123 174 146 134 171 150 124 132 150 176 134 109 180 164 115 92 160 145 126 111 153 112 95 127 87
Expenses 116 99 117 127 151 131 133 164 139 130 155 145 127 132 143 154 120 100 164 138 126 82 135 119 103 102 131 100 88 112 79
EBITDA 6 1 5 4 20 172 -9 10 7 4 16 6 -3 0 7 22 14 9 17 26 -11 10 25 26 24 10 22 12 7 15 9
Operating Profit Margin % 3.00% -2.00% 2.00% 1.00% 10.00% -8.00% -9.00% 4.00% 3.00% 2.00% 8.00% 3.00% -4.00% -1.00% 4.00% 10.00% 7.00% 5.00% 5.00% 14.00% -14.00% 7.00% 13.00% 16.00% 16.00% 6.00% 12.00% 7.00% 4.00% 9.00% 8.00%
Depreciation 3 3 3 3 5 5 3 4 5 4 5 4 3 4 5 3 3 3 4 3 3 3 3 3 3 3 3 3 2 3 2
Interest 1 1 1 -1 3 3 0 4 3 3 3 3 2 2 3 3 3 3 3 3 5 4 3 4 4 4 4 3 2 3 1
Profit Before Tax 2 -3 1 2 12 164 -12 2 -1 -3 8 0 -8 -6 -1 16 8 3 10 20 -19 3 19 19 17 3 15 6 3 9 9
Tax 0 -3 0 0 3 33 0 -1 1 0 2 0 -1 -1 0 5 3 1 4 6 -3 1 8 6 4 1 4 4 1 0 5
Net Profit 1 0 1 2 9 132 -12 3 -2 -3 6 -1 -7 -5 -1 12 5 2 7 14 -16 2 11 13 13 2 11 3 2 10 4
Earnings Per Share (₹) 1.85 0.11 1.37 2.89 3.20 178.11 -16.09 5.73 -3.47 -0.70 4.59 0.11 -8.98 -2.74 -1.49 11.77 13.41 7.97 3.81 31.84 -46.45 8.36 27.39 26.58 18.60 2.88 20.73 8.99 5.69 15.86 4.29

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 722 599 515 511 513 496 481 431 329 311
Current Assets 360 330 279 289 327 305 269 238 160 174
Fixed Assets 223 254 226 216 182 188 182 163 158 134
Capital Work in Progress 4 2 4 2 1 1 5 14 2 1
Investments 96 0 0 0 0 0 0 0 0 0
Other Assets 398 343 285 294 330 307 295 254 169 177
LIABILITIES
Total Liabilities 722 599 515 511 513 496 481 431 329 311
Current Liabilities 63 92 57 69 64 58 58 30 30 50
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 471 274 262 276 273 245 245 227 208 172
Share Capital 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 434 232 228 236 238 211 219 210 198 172

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
Operating Activities -56 44 36 35 11 10 -19 38 44 37
Investing Activities 81 -38 -28 -35 5 1 -7 -12 -20 -21
Financing Activities -19 -9 -9 -20 -10 -9 29 -18 -30 -11
Net Cash Flow 6 -4 -1 -20 5 2 3 8 -6 5