India Nippon Electricals Ltd (INDNIPPON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow India Nippon Electricals Ltd reported sales of ₹299 Cr, operating profit of ₹37 Cr (OPM 12%) and net profit of ₹40 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
INDNIPPON quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 187 210 215 234 225 273 272 299 Expenses 170 186 189 206 202 243 242 263 Operating Profit 17 24 26 28 23 30 29 37 OPM 9% 11% 12% 12% 10% 11% 11% 12% Other Income 11 9 2 9 12 7 9 18 Interest 0 0 0 0 0 0 0 0 Depreciation 4 4 6 6 4 4 4 5 Profit before tax 23 28 21 30 30 32 33 50 Tax 22% 26% 25% 10% 24% 28% 25% 20% Net Profit 18 21 16 27 23 23 25 40 EPS in Rs 8.02 9.35 7.06 11.94 10.26 10.26 11.02 17.61
INDNIPPON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 566 656 724 845 1,068 1,003 Expenses 517 603 658 751 950 893 Operating Profit 50 53 66 94 119 109 OPM 9% 8% 9% 11% 11% 11% Other Income 25 23 25 30 46 36 Interest 0 0 0 0 1 0 Depreciation 13 15 15 21 18 19 Profit before tax 62 60 76 103 146 126 Tax 18% 20% 22% 20% 24% - Net Profit 50 48 59 82 111 98 EPS in Rs 22.21 21.32 26.21 36.37 49.14 43.48 Dividend Payout 28% 43% 39% 34% 32% -
INDNIPPON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 549 612 700 773 810 Borrowings 4 3 2 2 2 Other Liabilities 154 211 226 240 244 Total Liabilities 718 837 939 1,026 1,067 Fixed Assets 134 143 154 154 173 CWIP 13 13 4 12 7 Investments 355 432 472 517 532 Other Assets 215 249 308 343 355 Total Assets 718 837 939 1,026 1,067
INDNIPPON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 7 57 63 50 40 Cash from Investing Activity 28 -46 -39 -12 -18 Cash from Financing Activity -15 -22 -25 -30 -36 Net Cash Flow 20 -11 -1 8 -15 Free Cash Flow 4 32 39 26 14 CFO/OP 33% 128% 118% 77% 60%
INDNIPPON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 76 66 71 73 71 Inventory Days 46 45 51 46 45 Days Payable 83 77 95 89 72 Cash Conversion Cycle 39 35 27 30 43 Working Capital Days 49 38 29 37 46 ROCE 10% 11% 13% 15% 17%