Indsil Hydro Power & Manganese Complete Financial Statements
INDSILHYD • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
Complete Financial Data Export
Export complete financial statements for Indsil Hydro Power & Manganese (INDSILHYD).
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Profitability Ratios
Net Profit Margin
-2.94%
2024 data
EBITDA Margin
8.82%
2024 data
Operating Margin
-5.00%
2024 data
Return on Assets
-0.43%
2024 data
Return on Equity
-0.87%
2024 data
Balance Sheet Ratios
Current Ratio
3.24
2024 data
Debt to Equity
2.03
2024 data
Equity Ratio
49.36%
2024 data
Asset Turnover
0.15
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
-43.3%
Year-over-Year
Net Profit Growth
+80.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-45.8%
Year-over-Year
Assets Growth
-10.4%
Year-over-Year
Equity Growth
-8.7%
Year-over-Year
Liabilities Growth
-10.4%
Year-over-Year
Operating Cash Flow Growth
-71.4%
Year-over-Year
Investing Cash Flow Growth
+27.3%
Year-over-Year
Financing Cash Flow Growth
+94.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 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 | 34 | 21 | 60 | 52 | 21 | 47 | 78 | 45 | 42 | 71 | 45 | 53 | 81 | 12 | 110 | 8 | 15 | 132 | 179 | 165 | 124 | 162 | 161 | 191 |
| Expenses | 32 | 27 | 59 | 45 | 18 | 33 | 47 | 37 | 49 | 46 | 53 | 37 | 45 | 19 | 132 | 16 | 16 | 123 | 165 | 150 | 123 | 142 | 141 | 162 |
| EBITDA | 3 | -6 | 1 | 7 | 2 | 14 | 31 | 7 | -7 | 25 | -8 | 16 | 37 | -7 | -22 | -8 | -1 | 9 | 13 | 15 | 1 | 21 | 20 | 30 |
| Operating Profit Margin % | -5.00% | -30.00% | 0.00% | 2.00% | 9.00% | -4.00% | 19.00% | 15.00% | -17.00% | 18.00% | -94.00% | 0.00% | 23.00% | -64.00% | -29.00% | -108.00% | -10.00% | 7.00% | 5.00% | 6.00% | -1.00% | 12.00% | 12.00% | 16.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 11 | 2 | 2 | 6 | 8 | 6 | 6 | 8 | 7 | 7 |
| Interest | 3 | 4 | 2 | 3 | 2 | 5 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 13 | 5 | 5 | 8 | 9 | 8 | 9 | 9 | 7 | 9 |
| Profit Before Tax | -1 | -10 | -2 | 3 | -1 | 8 | 26 | 3 | -11 | 20 | -15 | 10 | 32 | -13 | -46 | -14 | -8 | -5 | -4 | 0 | -14 | 4 | 6 | 14 |
| Tax | 0 | 0 | 3 | 0 | 0 | 2 | 0 | 2 | 0 | -1 | -3 | 0 | -7 | 0 | 0 | 0 | 0 | -2 | 3 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -11 | -5 | 3 | -1 | 6 | 26 | 1 | -11 | 21 | -12 | 10 | 39 | -13 | -46 | -15 | -8 | -3 | -7 | 0 | -14 | 4 | 6 | 14 |
| Earnings Per Share (₹) | -0.41 | -3.81 | -1.74 | 1.05 | -0.42 | 2.19 | 9.33 | 0.41 | -4.11 | 7.66 | -4.21 | 3.56 | 13.85 | -4.69 | -11.03 | -5.25 | -2.69 | -0.77 | -1.18 | 0.10 | -3.53 | 0.13 | 1.35 | 2.82 |
Related Pages for Indsil Hydro Power & Manganese
Additional stock information and data for INDSILHYD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 233 | 260 | 288 | 276 | 759 | 749 | 695 | 245 | 255 | 282 |
| Current Assets | 146 | 139 | 147 | 159 | 322 | 372 | 337 | 110 | 115 | 141 |
| Fixed Assets | 50 | 60 | 64 | 88 | 405 | 343 | 298 | 106 | 114 | 116 |
| Capital Work in Progress | 2 | 1 | 1 | 1 | 1 | 2 | 20 | 0 | 0 | 0 |
| Investments | 1 | 29 | 40 | 1 | 3 | 4 | 12 | 1 | 0 | 0 |
| Other Assets | 181 | 170 | 184 | 187 | 350 | 400 | 364 | 139 | 141 | 166 |
| LIABILITIES | ||||||||||
| Total Liabilities | 233 | 260 | 288 | 276 | 759 | 749 | 695 | 245 | 255 | 282 |
| Current Liabilities | 45 | 34 | 37 | 44 | 152 | 79 | 86 | 55 | 66 | 62 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 115 | 126 | 144 | 74 | 146 | 222 | 224 | 70 | 74 | 78 |
| Share Capital | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 16 | 16 | 16 |
| Reserves & Surplus | 72 | 83 | 101 | 31 | 104 | 179 | 181 | 54 | 58 | 62 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 28 | 20 | 101 | 5 | 31 | 17 | 35 | 38 | -21 |
| Investing Activities | 14 | 11 | -8 | 274 | -85 | -55 | -234 | 1 | -1 | 1 |
| Financing Activities | -1 | -19 | -15 | -126 | 38 | -29 | 16 | -32 | -38 | 18 |
| Net Cash Flow | 21 | 20 | -4 | 250 | -42 | -53 | -201 | 4 | -1 | -2 |