Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indobell Insul.
Quarter-by-quarter operating performance
Financials of Indobell Insul.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 9.61 | 20.77 | 17.82 | 25.72 | 15.58 |
| Expenses + | 8.78 | 18.90 | 15.74 | 22.84 | 15.80 |
| Operating Profit | 0.83 | 1.87 | 2.08 | 2.88 | -0.22 |
| OPM % | 8.64% | 9.00% | 11.67% | 11.20% | -1.41% |
| Other Income + | 0.16 | 0.29 | 0.10 | 0.77 | 1.59 |
| Interest | 0.52 | 0.69 | 0.51 | 0.40 | 0.07 |
| Depreciation | 0.26 | 0.26 | 0.27 | 0.22 | 0.27 |
| Profit before tax | 0.21 | 1.21 | 1.40 | 3.03 | 1.03 |
| Tax % | 23.81% | 26.45% | 25.71% | 27.72% | 23.30% |
| Net Profit + | 0.15 | 0.90 | 1.03 | 2.19 | 0.80 |
| EPS in Rs | 2.20 | 13.19 | 2.52 | 3.48 | 1.27 |
| Dividend Payout % | 45.33% | 15.11% | 11.94% | 57.53% | 0.00% |
Financials of Indobell Insul.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.68 | 0.68 | 4.10 | 6.30 | 6.30 |
| Reserves | 3.21 | 4.04 | 1.58 | 9.16 | 9.92 |
| Borrowings + | 6.13 | 4.25 | 5.27 | 2.52 | 0.17 |
| Other Liabilities + | 4.87 | 3.35 | 4.34 | 7.57 | 3.49 |
| Total Liabilities | 14.89 | 12.32 | 15.29 | 25.55 | 19.88 |
| Fixed Assets + | 2.04 | 2.04 | 1.89 | 1.78 | 2.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.14 | 0.17 | 0.17 | 0.17 |
| Other Assets + | 12.78 | 10.14 | 13.23 | 23.60 | 17.10 |
| Total Assets | 14.89 | 12.32 | 15.29 | 25.55 | 19.88 |
Financials of Indobell Insul.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -2.82 | 3.13 | 0.25 | -4.32 | 4.50 |
| Cash from Investing Activity + | -0.07 | -0.55 | -0.56 | -0.22 | -1.34 |
| Cash from Financing Activity + | 3.27 | -2.50 | 0.43 | 5.66 | -2.92 |
| Net Cash Flow | 0.38 | 0.08 | 0.11 | 1.12 | 0.24 |
| Free Cash Flow | -2.95 | 2.87 | 0.13 | -4.43 | 3.42 |
| CFO/OP | -327% | 177% | 28% | -124% | -2,218% |
Financials of Indobell Insul.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 97.23 | 67.66 | 134.98 | 201.94 | 105.89 |
| Inventory Days | 388.25 | 73.42 | 93.27 | 64.28 | 230.42 |
| Days Payable | 308.43 | 54.74 | 86.66 | 92.51 | 65.55 |
| Cash Conversion Cycle | 177.05 | 86.34 | 141.59 | 173.71 | 270.76 |
| Working Capital Days | 64.19 | 31.81 | 43.01 | 141.35 | 244.11 |
| ROCE % | 20.01% | 19.08% | 23.71% | 6.40% |