	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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 PRESS
Total Revenue	307.36	304.49	314.40	307.93	361.91	377.67	394.14	443.23	508.17	531.81	570.18	572.03	640.60	467.46	452.47
Cost of Operating Revenue	241.49	257.51	240.40	216.94	233.30	234.72	236.71	286.55	313.65	322.68	368.36	392.04	400.65	313.48	290.47
Gross Profit	65.86	46.98	73.99	90.99	128.61	142.95	157.43	156.69	194.52	209.13	201.83	179.99	239.95	153.98	162.00
Gross Margin	21.4	15.4	23.5	29.5	35.5	37.8	39.9	35.4	38.3	39.3	35.4	31.5	37.5	32.9	35.8
Total Operating Expenses	306.38	307.14	307.03	289.58	345.04	354.98	361.12	412.69	488.92	486.89	556.66	573.15	617.28	502.77	483.78
Operating Profit	0.97	-2.65	7.37	18.35	16.87	22.69	33.03	30.54	19.25	44.92	13.53	-1.12	23.33	-35.31	-31.32
Operating Margin	0.3	-0.9	2.3	6.0	4.7	6.0	8.4	6.9	3.8	8.4	2.4	-0.2	3.6	-7.6	-6.9
Financing Income/(Expense) - Net	-0.41	8.15	-1.66	-1.38	-6.41	-4.94	-4.94	3.39	-2.44	3.80	3.70	-9.58	-8.82	4.80	-2.58
Profit before Taxes	11.72	4.20	18.29	40.12	28.15	32.75	43.37	35.29	18.45	49.82	20.35	-8.28	19.42	151.29	-26.26
Income Taxes	3.29	0.30	5.58	11.20	14.95	10.40	12.38	8.72	8.01	17.30	7.51	-0.02	4.78	29.34	0.43
Profit after Tax	8.43	3.90	12.71	28.92	14.17	20.24	22.34	18.42	1.41	30.38	7.94	-5.69	9.62	123.76	-26.34
PAT Margin	2.7	1.3	4.0	9.4	3.9	5.4	5.7	4.2	0.3	5.7	1.4	-1.0	1.5	26.5	-5.8
EPS - Basic - ex Extraordinary Items	11.24	5.20	16.95	38.56	18.89	26.98	29.79	24.56	1.87	40.50	10.59	-7.59	12.83	165.02	-35.12
EPS - Diluted - ex Extraordinary Items	11.24	5.20	16.95	38.56	18.89	26.98	29.79	24.56	1.87	40.50	10.59	-7.59	12.83	165.02	-35.12
EBIT	0.97	-2.65	7.37	18.35	16.87	22.69	33.03	30.54	19.25	44.92	13.53	-1.12	23.33	-35.31	-31.32
EBITDA	6.01	2.66	12.63	23.75	24.42	30.62	42.38	41.20	31.46	57.51	26.71	15.92	41.08	-22.05	-18.18
EBITDA Margin	2.0	0.9	4.0	7.7	6.7	8.1	10.8	9.3	6.2	10.8	4.7	2.8	6.4	-4.7	-4.0

Balance Sheet

Abridged

Understanding Balance Sheet

Indo-National Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	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	AR	AR	AR	AR	PRESS
Total Current Assets	138.04	130.96	150.07	159.32	174.17	159.68	237.51	269.12	304.58	327.03	289.33	278.88	329.66	360.36	191.55
Long-Term Investments	-	-	-	-	0.01	0.01	0.44	0.01	0.00	0.00	0.27	0.01	0.01	96.14	61.23
Property Plant & Equipment - Net	48.74	51.66	59.42	56.13	92.02	106.22	122.83	131.62	134.77	129.50	164.58	178.12	189.25	211.45	160.97
Total Non-Current Assets	49.98	52.85	60.60	56.88	138.56	169.50	193.24	211.95	191.66	186.11	222.09	235.89	269.65	361.12	239.11
Total Assets	188.01	183.80	210.68	216.20	312.73	329.18	430.75	481.07	496.24	513.13	511.43	514.77	599.31	721.48	430.66
Total Current Liabilities	35.61	32.46	53.54	41.72	78.96	91.85	172.97	178.50	193.04	175.85	166.93	196.36	234.18	188.08	95.05
Long Term Debt	-	-	-	-	30.82	10.73	10.83	39.81	34.47	36.25	38.46	29.85	49.98	23.76	0.18
Total Non-Current Liabilities	10.02	9.45	11.31	12.79	45.19	29.69	30.38	56.77	58.11	63.56	67.83	55.61	80.02	50.87	28.03
Total Liabilities	45.63	41.91	64.85	54.51	124.15	121.53	203.35	235.27	251.16	239.41	234.76	251.97	314.19	238.95	123.08
Total Shareholders' Equity	142.38	141.89	145.83	161.70	191.81	202.17	213.24	223.73	214.29	243.07	241.18	232.37	247.83	449.78	302.55
Minority Interest	-	-	-	-	-3.23	5.47	14.16	22.07	30.79	30.64	35.49	30.43	37.29	32.75	5.03
Total Equity	142.38	141.89	145.83	161.70	188.57	207.64	227.40	245.80	245.08	273.72	276.67	262.80	285.12	482.53	307.59
Total Liabilities & Equity	188.01	183.80	210.68	216.20	312.73	329.18	430.75	481.07	496.24	513.13	511.43	514.77	599.31	721.48	430.66

Cash Flow

Abridged

Understanding Cash Flow Statement

Indo-National Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	13.00	10.11	18.64	27.03	24.83	33.64	40.98	39.13	23.18	55.60	26.18	5.44	33.74	161.93	-18.76
Working Capital - Increase/(Decrease)	1.78	13.27	-16.75	-13.90	12.49	17.73	3.95	-51.73	-12.84	-40.23	8.83	21.07	1.25	2.16	59.82
Net CF from Operating Activities	14.78	23.38	1.89	13.12	37.32	51.37	44.93	-12.61	10.34	15.37	35.02	26.52	34.99	164.09	41.06
Capital Expenditures - Net	5.06	8.16	13.01	-4.88	21.66	33.45	26.34	20.46	13.95	6.27	45.33	29.62	43.44	41.25	26.01
Net CF from Investing Activities	3.82	-17.03	4.35	-3.93	-20.79	-33.45	-26.33	-20.46	-13.95	-8.72	-46.16	-29.36	-43.45	-142.55	13.54
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	9.38	3.75	3.75	3.75	3.75
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-12.94	-0.21	46.54	13.43	0.88	0.40	7.96	8.07	-86.93	-19.53
Net Cash Flow from Financing Activities	-11.46	-6.39	-4.55	-8.77	-11.25	-24.23	-11.50	37.49	4.12	-1.00	-8.97	1.76	4.32	-15.60	-55.65
Free Cash Flow to Equity	9.72	15.22	-11.12	18.00	15.67	4.98	18.39	13.47	9.82	9.98	-9.91	4.85	-0.38	35.91	-4.47
Free Operating CF net dividend	9.67	15.22	-11.24	9.35	-5.11	17.75	18.34	-33.13	-3.61	9.10	-26.25	-8.10	-13.48	118.68	9.28
Free Operating CF	9.67	15.22	-11.24	9.35	-5.11	17.75	18.34	-33.13	-3.61	9.10	-16.88	-4.35	-9.73	122.43	13.03

Business Segment Analysis

FY End:

Mar 25

Indo-National Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Consumer Goods (98.0%)₹ 457.97 CrComposite & Aerospace (2.0%)₹ 9.49 Cr

Assets

Composite & Aerospace (65.1%)₹ 469.43 CrConsumer Goods (34.9%)₹ 252.05 Cr

Regional Segment Analysis

Indo-National Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Indo-National Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Indo-National Ltd..

Frequently Asked Questions

What is the revenue of Indo-National Ltd.?

The latest trailing twelve month revenue of Indo-National Ltd. is ₹ 452.47 Cr, reflecting a 1-year growth of -3.21% and a 3-year CAGR of -7.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indo-National Ltd.?

The latest trailing twelve month net profit (PAT) of Indo-National Ltd. is ₹ -26.34 Cr, with a 3-year earnings CAGR of -66.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indo-National Ltd.?

The trailing twelve month EBITDA of Indo-National Ltd. is approximately ₹ -31.32 Cr (based on an operating margin of -6.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indo-National Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indo-National Ltd. is -35.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indo-National Ltd.?

The debt-to-equity ratio of Indo-National Ltd. stands at 0.11. The interest coverage ratio is -12.12x, 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 Indo-National Ltd.?

The estimated book value per share of Indo-National Ltd. is 400.97 (derived from a P/B ratio of 0.82 and market price of ₹ 330.00), 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 Indo-National Ltd.?

The trailing twelve month operating cash flow of Indo-National Ltd. is ₹ 41.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indo-National Ltd. report consolidated or standalone financials?

Indo-National Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.