Indsil Hydro Power and Manganese Limited (BOM:522165)
India flag India · Delayed Price · Currency is INR
41.12
+0.12 (0.29%)
At close: Sep 4, 2026

BOM:522165 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5101,5151,2751,1661,7682,084
Revenue Growth
13.67%18.79%9.38%-34.05%-15.17%241.54%
Gross Profit
593.07582.24471.51368.4618.13882.91
Operating Income
110.1129.48-92.13-40.51136.46313.05
Net Income
139.25149.97760.79-99.62-90.36955.74
Earnings Per Share
5.025.4027.38-3.58-3.2534.39
EPS Growth
--80.29%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Smelter
1,5421,5462,3821,2501,7922,205
Power
235.96247.67213.94237.4243.19233.56
Inter Segment
-235.96-247.67-213.94-237.4-243.19-233.56
Total
1,5421,5462,3821,2501,7922,205

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
369.98374.65195.131.123.049.28
Total Debt
---947.411,0501,066
Net Cash (Debt)
369.98374.65195.13-946.29-1,047-1,057
Net Cash Growth
73.58%92.00%----
Net Cash Per Share
13.3313.487.02-34.05-37.67-38.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-51.6-112.6277.3277.9198.85
Capital Expenditures
--32.92-9.18--3.14-
Free Cash Flow
-18.68-121.877.3274.76198.85
Free Cash Flow Growth
----71.87%38.17%-80.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.28%38.43%36.97%31.59%34.96%42.36%
Operating Margin
7.29%8.55%-7.22%-3.47%7.72%15.02%
Pretax Margin
9.43%10.04%71.47%-7.99%-1.32%42.35%
Profit Margin
9.22%9.90%59.65%-8.54%-5.11%45.85%
FCF Margin
-1.23%-9.55%6.63%15.54%9.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
0.6000.6000.500
Dividend Per Share Growth
20.00%20.00%-
Dividend Yield
1.49%1.99%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.205.591.31--2.82
P/FCF Ratio
61.1844.87-15.903.1913.53
PS Ratio
0.760.550.781.050.501.29