stocksINDNIPPON
1,068.35-8.2 (-0.77%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
India Nippon Electricals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
2612692633243393514525254794815666567248451,0681,148
Cost of Operating Revenue
195205204252252255324372347357434488533614781860
Gross Profit
666459728796129153132124132169191231288288
Gross Margin
25.223.722.522.225.627.328.429.127.625.823.425.726.427.326.925.1
Total Operating Expenses
2302422442983083183944544314455306176737729681,038
Operating Profit
3127182631335871473737395173101110
Operating Margin
11.810.17.08.09.29.512.913.59.97.66.56.07.18.79.49.6
Financing Income/(Expense) - Net
7886610610913019102118-1
Profit before Taxes
40352732404471837151626076103146150
Income Taxes
9769111521241711111216213535
Profit after Tax
2929212329305059544050485982111115
PAT Margin
11.310.98.17.18.58.411.011.111.38.28.97.38.29.710.410.0
EPS - Basic - ex Extraordinary Items
13.7112.929.3810.2012.7913.0722.0125.8824.0217.5222.2121.3226.2136.2649.1450.83
EPS - Diluted - ex Extraordinary Items
13.0312.929.3810.2012.7913.0722.0125.8824.0217.5222.2121.3226.2136.2649.1450.83
EBIT
3127182631335871473737395173101110
EBITDA
3634243435386479574750546694119129
EBITDA Margin
13.912.59.310.510.410.714.215.011.99.88.88.29.211.111.111.2

Balance Sheet

Abridged
Understanding Balance Sheet
India Nippon Electricals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
IR
AR
AR
AR
AR
Total Current Assets
124119148161188219252298310336354366428436488
Long-Term Investments
-7667717674112123124134150204251341385
Property Plant & Equipment - Net
434545484958697188118134146155157180
Total Non-Current Assets
105126117132139143193212219257287352409502579
Total Assets
2292452642923263624455105295936417188379391,067
Total Current Liabilities
42405047688510010395124109121170183194
Long Term Debt
--------4433211
Total Non-Current Liabilities
1112213615182736434452
Total Liabilities
434051497086103109110142136157214228246
Total Shareholders' Equity
186204213243257275342400420451505560623711821
Minority Interest
0000000000-----
Total Equity
186204213243257275342400420451505560623711821
Total Liabilities & Equity
2292452642923263624455105295936417188379391,067

Cash Flow

Abridged
Understanding Cash Flow Statement
India Nippon Electricals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
36.9734.5425.4329.6832.0733.0851.1060.0046.3040.8143.3450.1255.6458.26114.31
Working Capital - Increase/(Decrease)
-12.18-1.53-0.294.635.8212.54-20.20-19.289.220.85-32.8910.5111.11-2.14-50.81
Net CF from Operating Activities
24.8033.0225.1434.3137.9045.6230.9040.7255.5341.6610.4460.6366.7556.1263.50
Capital Expenditures - Net
14.128.375.9210.466.4312.6917.5215.556.5437.143.3225.2123.9923.2541.18
Net CF from Investing Activities
-18.70-24.41-25.23-21.94-18.64-40.43-21.29-21.18-10.98-37.5124.20-49.86-43.05-19.39-41.82
Dividends Paid - Cash - Total
5.3310.1810.189.6115.276.608.1717.7329.3213.5714.1420.9223.1828.2835.06
Debt - LT & ST - Issuance/(Retirement) - Total
---------7.64-0.55-0.64-0.57-1.03-1.08-1.13
Net Cash Flow from Financing Activities
-6.20-11.83-11.91-11.40-17.23-6.60-8.17-17.73-36.95-14.12-14.78-21.49-24.21-29.36-36.19
Free Cash Flow to Equity
10.6824.6519.2323.8531.4732.9313.3825.1741.353.986.4834.8541.7331.7921.19
Free Operating CF net dividend
5.2414.418.9914.2116.2026.345.217.447.83-9.05-31.4214.5019.584.59-13.71
Free Operating CF
10.5724.5919.1723.8331.4732.9313.3825.1737.154.53-17.2935.4242.7632.8721.35

Business Segment Analysis

FY End:
Mar 26

India Nippon Electricals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 42Cr
Electronic products for two/three wheelersand engines (100.0%)₹ 42.15 Cr
Revenue / Sales
Total₹ 1,068Cr
Electronic products for two/three wheelersand engines (100.0%)₹ 1,068.48 Cr
Assets
Total₹ 1,067Cr
Electronic products for two/three wheelersand engines (100.0%)₹ 1,067.31 Cr
Operating Income
Total₹ 101Cr
Electronic products for two/three wheelersand engines (100.0%)₹ 100.71 Cr

Regional Segment Analysis

FY End:
Mar 26

India Nippon Electricals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,068Cr
India (91.8%)₹ 981.21 CrRest of the World (8.2%)₹ 87.27 Cr

Historical Segment Analysis

Track how India Nippon Electricals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Electronic products for two/three wheelersand engines18372825242342

Frequently Asked Questions

What is the revenue of India Nippon Electricals Ltd.?
The latest trailing twelve month revenue of India Nippon Electricals Ltd. is ₹ 1,148.26 Cr, reflecting a 1-year growth of 30.04% and a 3-year CAGR of 20.25%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of India Nippon Electricals Ltd.?
The latest trailing twelve month net profit (PAT) of India Nippon Electricals Ltd. is ₹ 114.99 Cr, with a 3-year earnings CAGR of 28.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of India Nippon Electricals Ltd.?
The trailing twelve month EBITDA of India Nippon Electricals Ltd. is approximately ₹ 110.16 Cr (based on an operating margin of 9.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of India Nippon Electricals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of India Nippon Electricals Ltd. is 50.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of India Nippon Electricals Ltd.?
The debt-to-equity ratio of India Nippon Electricals Ltd. stands at 0.00. The interest coverage ratio is 211.85x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of India Nippon Electricals Ltd.?
The estimated book value per share of India Nippon Electricals Ltd. is 363.08 (derived from a P/B ratio of 2.94 and market price of ₹ 1,068.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of India Nippon Electricals Ltd.?
The trailing twelve month operating cash flow of India Nippon Electricals Ltd. is ₹ 63.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does India Nippon Electricals Ltd. report consolidated or standalone financials?
India Nippon Electricals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.