India Nippon Electricals Limited
India Nippon Electricals Limited (INDNIPPON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
indianippon.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160 Cr | 190 Cr | 179 Cr | 196 Cr | 187 Cr | 210 Cr | 215 Cr | 234 Cr | 225 Cr | 273 Cr | 272 Cr | 299 Cr |
| Operating expenses (approx.) | 150 Cr | 170 Cr | 164 Cr | 174 Cr | 170 Cr | 186 Cr | 189 Cr | 206 Cr | 202 Cr | 243 Cr | 242 Cr | 263 Cr |
| EBITDA | 10 Cr | 20 Cr | 15 Cr | 22 Cr | 17 Cr | 24 Cr | 26 Cr | 28 Cr | 23 Cr | 30 Cr | 29 Cr | 37 Cr |
| OPM % | 6.2% | 10.4% | 8.5% | 11.0% | 9.0% | 11.3% | 12.0% | 11.9% | 10.1% | 10.8% | 10.8% | 12.3% |
| Other income | 6 Cr | 5 Cr | 6 Cr | 8 Cr | 11 Cr | 9 Cr | 2 Cr | 9 Cr | 12 Cr | 7 Cr | 9 Cr | 3 Cr |
| Interest | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0.14 Cr | 0.10 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.28 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr |
| Profit before tax | 12 Cr | 21 Cr | 17 Cr | 26 Cr | 23 Cr | 28 Cr | 21 Cr | 30 Cr | 30 Cr | 32 Cr | 33 Cr | 50 Cr |
| Tax % | 20.7% | 15.6% | 30.2% | 21.5% | 22.4% | 25.7% | 24.7% | 9.6% | 23.8% | 27.7% | 25.1% | 20.5% |
| Net profit | 9 Cr | 18 Cr | 12 Cr | 20 Cr | 18 Cr | 21 Cr | 16 Cr | 27 Cr | 23 Cr | 23 Cr | 25 Cr | 40 Cr |
| EPS (₹) | ₹4.09 | ₹7.75 | ₹5.34 | ₹9.03 | ₹8.02 | ₹9.35 | ₹7.06 | ₹11.94 | ₹10.26 | ₹10.26 | ₹11.02 | ₹17.61 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 525 Cr | 479 Cr | 481 Cr | 566 Cr | 656 Cr | 724 Cr | 845 Cr | 1,068 Cr | Sign in for TTM |
| Operating expenses (approx.) | 448 Cr | 422 Cr | 436 Cr | 517 Cr | 603 Cr | 658 Cr | 751 Cr | 950 Cr | Sign in for TTM |
| EBITDA | 77 Cr | 57 Cr | 45 Cr | 50 Cr | 53 Cr | 66 Cr | 94 Cr | 119 Cr | Sign in for TTM |
| OPM % | 14.7% | 11.8% | 9.4% | 8.8% | 8.1% | 9.2% | 11.1% | 11.1% | Sign in for TTM |
| Other income | 15 Cr | 26 Cr | 16 Cr | 25 Cr | 23 Cr | 25 Cr | 30 Cr | 31 Cr | Sign in for TTM |
| Interest | 0.08 Cr | 0.56 Cr | 0.56 Cr | 0.49 Cr | 0.42 Cr | 0.39 Cr | 0.39 Cr | 0.52 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 9 Cr | 10 Cr | 13 Cr | 15 Cr | 15 Cr | 21 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | 83 Cr | 71 Cr | 51 Cr | 62 Cr | 60 Cr | 76 Cr | 103 Cr | 146 Cr | Sign in for TTM |
| Tax % | 29.4% | 23.7% | 21.7% | 18.3% | 20.2% | 21.7% | 20.1% | 23.8% | Sign in for TTM |
| Net profit | 59 Cr | 54 Cr | 40 Cr | 50 Cr | 48 Cr | 59 Cr | 82 Cr | 111 Cr | Sign in for TTM |
| EPS (₹) | ₹25.88 | ₹24.02 | ₹17.52 | ₹22.21 | ₹21.32 | ₹26.21 | ₹36.37 | ₹49.14 | Sign in for TTM |
| Dividend payout % | — | — | — | 28.1% | 43.4% | 39.1% | 34.4% | 31.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 389 Cr | 408 Cr | 440 Cr | 494 Cr | 549 Cr | 612 Cr | 700 Cr | 810 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 109 Cr | 110 Cr | 142 Cr | 136 Cr | 157 Cr | 214 Cr | 228 Cr | 246 Cr |
| Total liabilities | 510 Cr | 529 Cr | 593 Cr | 641 Cr | 718 Cr | 837 Cr | 939 Cr | 1,067 Cr |
| Fixed assets (net) | 64 Cr | 74 Cr | 85 Cr | 128 Cr | 133 Cr | 131 Cr | 144 Cr | 163 Cr |
| CWIP | 7 Cr | 13 Cr | 34 Cr | 5 Cr | 13 Cr | 13 Cr | 4 Cr | 7 Cr |
| Investments | 261 Cr | 267 Cr | 266 Cr | 278 Cr | 355 Cr | 432 Cr | 472 Cr | 532 Cr |
| Loans & advances | 0.88 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 35 Cr | 39 Cr | 44 Cr | 50 Cr | 56 Cr | 69 Cr | 72 Cr | 91 Cr |
| Trade receivables | 104 Cr | 88 Cr | 109 Cr | 118 Cr | 119 Cr | 142 Cr | 170 Cr | 206 Cr |
| Cash & bank | 6 Cr | 14 Cr | 4 Cr | 24 Cr | 13 Cr | 12 Cr | 20 Cr | 6 Cr |
| Other assets | 31 Cr | 34 Cr | 51 Cr | 38 Cr | 29 Cr | 38 Cr | 57 Cr | 63 Cr |
| Total assets | 510 Cr | 529 Cr | 593 Cr | 641 Cr | 718 Cr | 837 Cr | 939 Cr | 1,067 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 7 Cr | 57 Cr | 71 Cr | 50 Cr | 40 Cr |
| Cash from investing | — | — | — | 28 Cr | -46 Cr | -46 Cr | -12 Cr | -18 Cr |
| Cash from financing | — | — | — | -15 Cr | -22 Cr | -25 Cr | -30 Cr | -36 Cr |
| Net cash flow | — | — | — | 20 Cr | -11 Cr | -0.51 Cr | 8 Cr | -15 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -21 Cr | 32 Cr | 47 Cr | 26 Cr | -2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 20.7% | 17.1% | 11.3% | 12.3% | 10.9% | 12.2% | 14.5% | 17.8% |
| ROE % | 14.7% | 12.9% | 8.8% | 9.9% | 8.6% | 9.5% | 11.6% | 0.0% |
| Debtor days | 72 | 67 | 83 | 76 | 66 | 71 | 73 | 70 |
| Inventory days | 38 | 45 | 49 | 45 | 46 | 53 | 48 | 47 |
| Days payable | 80 | 88 | 103 | 83 | 79 | 106 | 93 | 76 |
| Cash conversion cycle | 30 | 24 | 29 | 39 | 34 | 18 | 28 | 41 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | 2.84 | 3.21 | 2.66 | 3.26 | 3.01 | 2.51 | 2.38 | 2.51 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.19 | -0.21 | -0.05 |
Compare with peers
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