Indo National Complete Financial Statements
In FY2026, Indo National (NIPPOBATRY) reported revenue ₹109 Cr, net profit ₹-21 Cr and EPS ₹-27.87, with a net profit margin of -19.3% and ROE of -6.9%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NIPPOBATRY earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
NIPPOBATRY Revenue, Net Profit & EBITDA — Year-on-Year Growth
NIPPOBATRY YoY (Mar 2025 vs Mar 2026) — revenue +9.0%, EBITDA -1800.0%, expenses +26.3%. Explore Indo National intrinsic worth to estimate fundamental worth using multiple valuation models.
NIPPOBATRY Income Statement — Revenue, EBITDA & Net Profit
Indo National revenue ₹109 Cr, EBITDA ₹-17 Cr, net profit ₹-21 Cr, EPS ₹-27.87 (2026) — net profit margin -19.3%. For live price, earnings ratios and company overview, see Indo National share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 109 | 121 | 100 | 122 | 109 | 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 | 125 | 116 | 99 | 117 | 113 | 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 | -17 | 6 | 1 | 5 | -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 % | -17.00% | 3.00% | -2.00% | 2.00% | -6.00% | 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 | 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 | 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 | -21 | 2 | -3 | 1 | -9 | 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 | 1 | 0 | -3 | 0 | -1 | 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 | -21 | 1 | 0 | 1 | -8 | 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 (₹) | -27.87 | 1.85 | 0.11 | 1.37 | -10.46 | 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 |
NIPPOBATRY Balance Sheet — Assets, Liabilities & Shareholders' Equity
NIPPOBATRY total assets ₹431 Cr, total equity ₹303 Cr, total liabilities ₹ Cr (2026) — ROE -6.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 431 | 722 | 599 | 515 | 511 | 513 | 496 | 481 | 431 | 329 | 311 |
| Current Assets | 192 | 360 | 330 | 279 | 289 | 327 | 305 | 269 | 238 | 160 | 174 |
| Fixed Assets | 170 | 223 | 254 | 226 | 216 | 182 | 188 | 182 | 163 | 158 | 134 |
| Capital Work in Progress | 7 | 4 | 2 | 4 | 2 | 1 | 1 | 5 | 14 | 2 | 1 |
| Investments | 61 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 398 | 343 | 285 | 294 | 330 | 307 | 295 | 254 | 169 | 177 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 28 | 63 | 92 | 57 | 69 | 64 | 58 | 58 | 30 | 30 | 50 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 303 | 471 | 274 | 262 | 276 | 273 | 245 | 245 | 227 | 208 | 172 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 299 | 434 | 232 | 228 | 236 | 238 | 211 | 219 | 210 | 198 | 172 |
NIPPOBATRY Cash Flow Statement — Operating, Investing & Financing
Indo National operating cash flow ₹-56 Cr, investing ₹81 Cr, financing ₹-19 Cr, net cash flow ₹6 Cr (2025).
| 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 |