Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indsil Hydro
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 58.79 | 45.60 | 20.70 | 20.20 | 30.11 | 34.81 | 26.39 | 34.25 | 32.10 | 40.11 | 37.33 | 36.29 | 37.79 |
| Expenses + | 54.38 | 44.82 | 26.35 | 16.46 | 30.49 | 42.51 | 23.59 | 31.46 | 36.96 | 33.81 | 33.33 | 32.53 | 36.69 |
| Operating Profit | 4.41 | 0.78 | -5.65 | 3.74 | -0.38 | -7.70 | 2.80 | 2.79 | -4.86 | 6.30 | 4.00 | 3.76 | 1.10 |
| OPM % | 7.50% | 1.71% | -27.29% | 18.51% | -1.26% | -22.12% | 10.61% | 8.15% | -15.14% | 15.71% | 10.72% | 10.36% | 2.91% |
| Other Income + | 1.24 | 3.83 | 0.21 | 0.30 | 4.10 | 107.86 | 0.81 | 0.73 | -5.04 | 0.68 | 0.51 | 0.66 | 1.24 |
| Interest | 1.67 | 3.18 | 3.46 | 2.37 | 2.79 | 1.38 | 0.01 | 0.02 | 1.85 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 1.03 | 1.05 | 0.88 | 0.78 | 0.74 | 0.74 | 0.75 | 0.75 | 0.72 | 0.73 | 0.76 | 0.77 | 0.75 |
| Profit before tax | 2.95 | 0.38 | -9.78 | 0.89 | 0.19 | 98.04 | 2.85 | 2.75 | -12.47 | 6.25 | 3.73 | 3.65 | 1.59 |
| Tax % | 107.46% | 68.42% | 1.43% | 15.73% | 57.89% | 2.26% | 1.75% | 1.45% | 102.49% | 2.40% | -5.36% | -6.03% | 31.45% |
| Net Profit + | -0.22 | 0.12 | -9.92 | 0.75 | 0.09 | 95.82 | 2.81 | 2.71 | -25.25 | 6.10 | 3.93 | 3.88 | 1.09 |
| EPS in Rs | -0.08 | 0.04 | -3.57 | 0.27 | 0.03 | 34.48 | 1.01 | 0.98 | -9.09 | 2.19 | 1.41 | 1.40 | 0.39 |
Financials of Indsil Hydro
Annual income statement trend
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 111 | 65 | 116 | 293 | 224 | 128 | 61 | 208 | 177 | 117 | 128 | 152 |
| Expenses + | 99 | 61 | 107 | 266 | 205 | 131 | 49 | 174 | 160 | 118 | 135 | 136 |
| Operating Profit | 12 | 4 | 8 | 26 | 19 | -3 | 12 | 34 | 17 | -2 | -7 | 15 |
| OPM % | 11% | 6% | 7% | 9% | 8% | -2% | 20% | 16% | 10% | -1% | -5% | 10% |
| Other Income + | 12 | 8 | 6 | 12 | 12 | 7 | -27 | 12 | 2 | 8 | 104 | 3 |
| Interest | 5 | 4 | 7 | 18 | 21 | 21 | 20 | 16 | 14 | 12 | 3 | 0 |
| Depreciation | 4 | 3 | 4 | 6 | 7 | 7 | 7 | 5 | 4 | 3 | 3 | 3 |
| Profit before tax | 15 | 5 | 2 | 14 | 3 | -23 | -41 | 25 | 1 | -8 | 91 | 15 |
| Tax % | 19% | 13% | -2% | 13% | 98% | -5% | -9% | -29% | 459% | 8% | 17% | 1% |
| Net Profit + | 12 | 4 | 3 | 12 | 0 | -22 | -37 | 33 | -5 | -9 | 76 | 15 |
| EPS in Rs | 7.65 | 2.51 | 1.58 | 7.45 | 0.01 | -7.97 | -13.47 | 11.74 | -1.89 | -3.22 | 27.38 | 5.40 |
| Dividend Payout % | 16% | 24% | 51% | 16% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 11% |
Financials of Indsil Hydro
Capital structure and asset base
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 79 | 82 | 83 | 163 | 130 | 107 | 69 | 100 | 94 | 84 | 157 | 170 |
| Borrowings + | 26 | 35 | 28 | 152 | 144 | 142 | 155 | 122 | 120 | 110 | 0 | 0 |
| Other Liabilities + | 38 | 34 | 41 | 53 | 69 | 69 | 62 | 39 | 29 | 23 | 39 | 29 |
| Total Liabilities | 159 | 167 | 169 | 395 | 371 | 346 | 314 | 289 | 271 | 245 | 223 | 227 |
| Fixed Assets + | 38 | 35 | 32 | 77 | 85 | 96 | 88 | 64 | 60 | 50 | 47 | 49 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Investments | 22 | 22 | 22 | 59 | 41 | 40 | 40 | 40 | 40 | 0 | 18 | 32 |
| Other Assets + | 100 | 110 | 114 | 259 | 242 | 208 | 185 | 184 | 170 | 193 | 156 | 145 |
| Total Assets | 159 | 167 | 169 | 395 | 371 | 346 | 314 | 289 | 271 | 245 | 223 | 227 |
Financials of Indsil Hydro
Operating, investing and financing cash movement
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -4 | 11 | -1 | 1 | -12 | 2 | 15 | 17 | 8 | -11 | 5 |
| Cash from Investing Activity + | 4 | 2 | 3 | -66 | -1 | -12 | 2 | 20 | 0 | 14 | 131 | -16 |
| Cash from Financing Activity + | -3 | 2 | -7 | -6 | -3 | 15 | -19 | -11 | -19 | -1 | -53 | 11 |
| Net Cash Flow | -0 | -0 | 6 | -73 | -3 | -9 | -16 | 24 | -2 | 21 | 67 | 0 |
| Free Cash Flow | -2 | -5 | 9 | -43 | -16 | -27 | 4 | 44 | 16 | 14 | -12 | 2 |
| CFO/OP | 8% | -92% | 126% | 2% | 7% | 410% | 17% | 44% | 98% | -509% | -22% | 37% |
Financials of Indsil Hydro
Working capital efficiency and return ratios
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 120 | 74 | 35 | 37 | 24 | 28 | 17 | 19 | 8 | 3 | 6 |
| Inventory Days | 171 | 213 | 172 | 308 | 429 | 753 | 2,154 | 422 | 394 | 526 | 514 | 436 |
| Days Payable | 88 | 126 | 124 | 60 | 94 | 175 | 499 | 41 | 24 | 11 | 9 | 28 |
| Cash Conversion Cycle | 141 | 207 | 122 | 284 | 371 | 602 | 1,683 | 398 | 389 | 523 | 508 | 413 |
| Working Capital Days | 118 | 283 | 175 | 108 | 83 | 88 | -27 | 64 | 77 | 265 | 251 | 324 |
| ROCE % | 18% | 7% | 7% | 13% | 8% | -1% | 3% | 12% | 6% | 1% | -3% | 8% |
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