Indo National Ltd (NIPPOBATRY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indo National Ltd reported sales of ₹116.14 Cr, operating profit of ₹0.12 Cr (OPM 0.1%) and net profit of ₹2.01 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NIPPOBATRY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 127.57 121.63 97.11 119.44 119.6 106.31 107.12 116.14 Expenses 126.68 132.79 99.05 116.65 115.64 113.13 125.23 116.02 Operating Profit 0.89 -11.16 -1.94 2.79 3.96 -6.82 -18.11 0.12 OPM 0.7% -9.18% -2% 2.34% 3.31% -6.42% -16.91% 0.1% Other Income 3.36 1.77 3.2 2.2 1.56 2.32 1.56 0.9 Interest -0.49 0.1 0.96 0.6 0.72 0.64 0.63 0.88 Depreciation 2.86 2.9 2.94 3.21 3.3 3.32 3.31 3.36 Profit before tax 1.88 -12.39 -2.64 1.18 1.5 -8.46 -20.49 -3.22 Tax -15.43% -2.58% -103.41% 10.17% 27.33% -7.21% 2.49% -162.42% Net Profit 2.17 -12.07 0.08 1.02 1.13 -7.85 -21 2.01 EPS in Rs 2.89 -16.09 0.11 1.36 1.84 -10.45 -27.88 2.85
NIPPOBATRY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 570 572 641 467 452 449 Expenses 544 557 600 490 471 470 Operating Profit 26 15 41 -22 -18 -21 OPM 4.6% 2.6% 6% -4.8% -4% -4.6% Other Income 19 5 10 190 8 6 Interest 11 11 14 3 3 3 Depreciation 13 17 18 13 13 13 Profit before tax 21 -8 19 151 -26 -31 Tax 36% 0% 25% 19% 2% - Net Profit 13 -8 15 122 -27 -26 EPS in Rs 10.59 -7.59 12.83 165.01 -35.12 -33.64 Dividend Payout 47% -66% 39% 3% -11% -
NIPPOBATRY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 4 4 4 Reserves 228 232 434 394 299 Borrowings 132 140 53 41 34 Other Liabilities 151 223 230 130 94 Total Liabilities 515 599 721 569 431 Fixed Assets 226 254 223 156 170 CWIP 4 2 4 4 6 Investments 0 0 96 154 61 Other Assets 284 343 398 255 193 Total Assets 515 599 721 569 431
NIPPOBATRY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 35 36 44 -56 40 Cash from Investing Activity -35 -28 -38 80 17 Cash from Financing Activity -20 -9 -9 -19 -58 Net Cash Flow -20 -1 -4 6 -1 Free Cash Flow -10 6 0 -97 14 CFO/OP 160% 270% 116% 90% -226%
NIPPOBATRY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 80 76 70 47 Inventory Days 124 88 95 147 80 Days Payable 63 69 72 81 49 Cash Conversion Cycle 122 99 99 136 78 Working Capital Days 58 38 36 97 73 ROCE 7% 1% 8% 33% -5%