INDSILHYD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Indsil Hydro Power and Manganese Ltd (INDSILHYD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Indsil Hydro Power and Manganese Ltd reported sales of ₹39.59 Cr, operating profit of ₹5.23 Cr (OPM 13.21%) and net profit of ₹5.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDSILHYD quarterly results (₹ Cr)
Metric
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Dec 2025
Mar 2026
Jun 2026
Sales
58.79
45.6
20.7
20.2
30.11
36.29
37.79
39.59
YoY Sales growth
2.39
3.57
-35.45
-51.82
-48.78
-
-
-
Expenses
59
44.82
27.02
18.37
31.71
32.53
36.69
34.36
Operating Profit
-0.21
0.78
-6.32
1.83
-1.6
3.76
1.1
5.23
OPM
-0.36%
1.71%
-30.53%
9.06%
-5.31%
10.36%
2.91%
13.21%
Other Income
1.24
6.63
0.21
0.3
4.1
0.66
1.24
0.84
Interest
1.67
3.18
3.46
2.37
2.79
0
0
0
Depreciation
1.03
1.05
0.88
0.78
0.74
0.77
0.75
0.81
Profit before tax
-1.67
3.18
-10.45
-1.02
-1.03
3.65
1.59
5.26
Tax
189.82%
8.18%
1.34%
13.73%
10.68%
-6.03%
31.45%
4.56%
Net Profit
-4.85
2.92
-10.59
-1.16
-1.13
3.88
1.09
5.02
EPS in Rs
-1.75
1.05
-3.81
-0.42
-0.41
1.4
0.39
1.81
INDSILHYD profit & loss, annual (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2026
Sales
518
61
208
177
117
152
Sales growth
-25
-88
242
-15
-34
-
Expenses
528
58
174
164
119
136
Operating Profit
-11
3
34
13
-3
15
OPM
-2.1%
4.8%
16%
7%
-2.2%
10%
Other Income
13
-27
75
2
8
3
Interest
37
20
16
14
12
0
Depreciation
29
7
5
4
3
3
Profit before tax
-64
-50
88
-2
-9
15
Tax
-2%
-7%
-8%
286%
7%
1%
Net Profit
-63
-47
96
-9
-10
15
EPS in Rs
-15.23
-16.83
34.39
-3.25
-3.58
5.4
Dividend Payout
0%
0%
0%
0%
0%
11%
INDSILHYD balance sheet (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2026
Equity Capital
28
28
28
28
28
Reserves
31
101
83
72
170
Borrowings
155
122
120
110
0
Other Liabilities
63
38
29
23
29
Total Liabilities
276
288
260
233
227
Fixed Assets
88
64
60
50
49
CWIP
1
1
1
2
1
Investments
1
40
29
0
32
Other Assets
187
184
170
181
145
Total Assets
276
288
260
233
227
INDSILHYD cash flows (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2026
Cash from Operating Activity
101
20
28
8
5
Cash from Investing Activity
274
-8
11
14
-16
Cash from Financing Activity
-125
-15
-19
-1
11
Net Cash Flow
250
-4
20
21
0
Free Cash Flow
411
39
27
14
2
CFO/OP
3,422%
58%
212%
-307%
37%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit