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Indo National Ltd logo

Indo National Ltd

NSE: NIPPOBATRY BSE: 504058

₹381.65

(2.26)%

Tue, 03 Feb 2026, 07:05 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-8.62M-48.00K-3.40M-1.26M-3.07M-4.56M-10.65M-16.60M-13.84M-64.05M-56.48M-38.76M-101.32M-142.00M-127.57M-107.70M-111.73M-137.53M-31.78M
Pretax equity in earnings0000000000000000——00
Equity in earnings0000000000000000-5.61M-2.68M00
Total assets2.08B2.16B1.66B1.82B1.91B1.94B1.88B1.84B2.11B2.17B3.13B3.37B4.31B4.94B5.06B5.32B5.31B5.36B6.20B7.46B
Total current assets1.67B1.79B1.24B1.34B1.39B1.44B1.38B1.31B1.50B1.59B1.74B1.60B2.38B2.69B3.05B3.27B2.89B2.79B3.30B3.60B
Cash and short term investments440.54M387.08M409.85M242.61M295.65M173.70M245.02M244.67M261.60M265.82M357.46M130.62M507.09M511.21M553.79M444.31M315.45M233.81M322.79M484.95M
Cash & equivalents77.16M133.32M117.95M85.55M96.77M39.40M245.02M105.12M261.60M265.82M357.46M130.62M448.21M385.63M463.87M408.55M225.77M138.81M23.95M135.74M
Short term investments363.37M253.76M291.90M157.06M198.88M134.30M0139.55M000058.88M125.59M89.93M35.76M89.69M95.00M298.84M349.22M
Total receivables, net434.48M516.14M528.90M747.88M669.03M737.18M687.83M668.75M800.34M901.40M918.69M909.72M1.31B1.42B1.20B1.82B1.29B1.52B1.58B1.40B
Accounts receivable - trade, net315.97M360.29M401.49M652.93M550.55M605.15M639.70M625.37M754.84M852.50M798.22M850.50M1.25B1.37B1.16B1.51B947.17M1.26B1.33B895.38M
Other receivables118.51M155.85M127.41M94.95M118.49M132.03M48.13M43.38M45.50M48.90M120.46M59.22M53.75M48.87M45.26M314.17M346.87M266.50M254.91M504.86M
Total inventory206.16M243.51M211.97M254.37M323.08M441.11M437.00M378.17M421.68M410.39M445.67M515.72M492.69M620.76M875.85M872.13M1.16B875.49M968.17M1.17B
Other current assets, total74.85M98.34M88.98M90.29M97.58M90.23M1.45M02.56M2.45M6.72M29.62M62.21M137.62M404.05M113.50M96.56M131.06M398.60M512.62M
Total non-current assets417.48M368.56M424.35M482.49M521.72M493.18M499.75M528.47M606.02M581.00M1.39B1.77B1.93B2.25B2.02B2.05B2.41B2.57B2.90B3.86B
Long term investments000000006.61M4.05M9.00K46.30M76.25M108.48M27.00K37.00K2.74M84.00K132.00K961.39M
Note receivable - long term——————000——46.21M76.17M108.42M147.21M—————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000006.61M4.05M9.00K86.00K71.00K64.00K27.00K37.00K2.74M84.00K132.00K961.39M
Net property/plant/equipment417.48M368.56M424.35M482.49M521.72M493.18M487.45M516.56M594.17M561.32M922.54M1.06B1.24B1.32B1.33B1.30B1.66B1.81B1.89B2.12B
Gross property/plant/equipment1.24B1.25B1.36B1.47B1.56B1.58B1.62B1.70B1.83B1.84B2.23B2.45B1.38B1.54B1.66B1.74B2.20B2.41B2.44B2.74B
Deferred tax assets—————————12.20M23.81M75.80M75.24M133.58M100.37M187.44M193.84M212.59M206.31M245.28M
Net intangible assets0000005.87M5.25M5.25M3.43M419.08M539.47M540.30M547.36M565.59M537.50M528.55M521.87M667.82M161.59M
Goodwill, net——————0000374.77M494.09M494.09M494.09M494.09M494.09M494.09M494.09M494.09M0
Other intangibles, net——————5.87M5.25M5.25M3.43M44.31M45.38M46.21M53.27M71.50M43.41M34.46M27.78M173.73M161.59M
Other long term assets, total0000——6.44M6.66M0027.50M40.76M72.89M136.25M21.84M24.98M25.66M22.40M132.71M370.52M
Short term debt——35.00M18.00M19.00M088.71M0173.62M85.59M274.38M360.73M508.90M700.19M870.57M874.50M863.62M1.07B959.01M370.42M
Current portion of LT debt and capital leases——————000——16.93M440.27M144.42M133.72M360.76M323.91M215.03M223.11M292.99M
Short term debt excl. current portion of LT debt——35.00M18.00M19.00M088.71M0173.62M85.59M274.38M343.80M68.62M555.77M736.85M513.74M539.71M858.02M735.90M77.43M
Accounts payable148.65M184.95M128.14M183.45M177.36M159.79M148.51M193.16M198.90M147.10M177.45M257.37M572.41M563.74M691.63M629.85M589.60M691.28M730.23M645.40M
Income tax payable618.62M659.66M112.39M144.26M184.99M184.63M—————49.00K——————608.00K0
Long term debt25.00M38.00M00000000308.22M107.29M108.31M398.10M344.69M358.57M374.84M298.53M499.83M237.60M
Long term debt excl. lease liabilities25.00M38.00M00000000308.22M107.29M108.31M398.10M344.69M358.57M374.84M298.53M499.83M237.60M
Total equity1.12B1.13B1.20B1.27B1.35B1.41B1.42B1.42B1.46B1.62B1.64B2.08B2.27B2.45B2.45B2.73B2.76B2.62B2.73B4.71B
Shareholders' equity1.12B1.13B1.20B1.27B1.35B1.41B1.42B1.42B1.46B1.62B1.67B2.02B2.13B2.22B2.14B2.42B2.40B2.31B2.36B4.38B
Common equity, total1.12B1.13B1.20B1.27B1.35B1.41B1.42B1.42B1.46B1.62B1.67B2.02B2.13B2.22B2.14B2.42B2.40B2.31B2.36B4.38B
Other common equity1.09B1.09B1.16B1.24B1.31B1.37B1.39B1.38B1.39B1.55B1.59B1.66B1.81B1.93B1.93B2.17B2.16B2.17B2.16B2.16B
Total debt25.00M38.00M35.00M18.00M19.00M088.71M0173.62M85.59M582.61M468.02M617.20M1.10B1.22B1.23B1.24B1.37B1.46B608.02M
Net debt-415.54M-349.08M-374.85M-224.61M-276.65M-173.70M-156.30M-244.67M-87.98M-180.23M225.15M337.40M110.11M587.07M661.46M788.76M923.01M1.14B1.14B123.07M
Change in accounts receivable48.69M-97.56M4.82M-216.97M73.95M-56.39M-635.00K14.34M-133.61M-97.11M22.55M-50.70M-413.26M-109.83M202.27M-351.64M559.10M-309.45M-73.29M431.21M
Change in taxes payable————————————————————
Change in accounts payable33.36M36.30M-56.81M55.31M-6.08M-17.57M14.27M59.53M9.64M-53.22M61.03M51.32M315.04M-20.57M139.79M-61.77M-40.26M101.69M38.95M-84.83M
Change in other assets/liabilities-42.69M28.67M4.49M-90.97M-22.70M-12.88M0———0299.75M128.13M-225.98M-216.02M39.30M-138.16M129.52M139.50M-120.94M
Sale of fixed assets & businesses347.00K1.14M1.73M813.00K1.09M785.00K479.00K01.16M86.47M207.73M1.72M2.54M614.00K04.38M65.62M12.46M12.79M4.08M
Purchase/sale of investments, net00000000000-12.00K15.00K7.00K0-10.00K-8.29M2.65M-48.00K-1.01B
Sale/maturity of investments00000000000015.00K7.00K00—2.65M00
Purchase of investments00000000000-12.00K000-10.00K-8.29M0-48.00K-1.01B
Other investing cash flow items, total00000088.71M-88.71M173.62M-88.04M104.99M000000000
Issuance/retirement of debt, net——————00000-129.45M-2.12M465.35M134.29M42.71M5.24M79.65M81.01M-869.31M
Issuance/retirement of long term debt——————00000-199.41M-1.02M282.29M-45.91M17.78M16.27M-85.94M203.13M-262.25M
Issuance/retirement of short term debt———————000069.96M-1.09M183.06M180.21M24.93M-11.03M165.59M-122.12M-607.08M
Issuance/retirement of other debt———————————————————18.00K
Total cash dividends paid-75.00M-75.00M-46.88M-75.00M-75.00M-75.00M-87.17M-43.58M-43.87M-87.75M-112.49M-112.83M-112.83M-90.42M-90.42M-18.75M-93.75M-37.50M-37.50M-37.50M
Other financing cash flow items, total000000-27.44M-20.30M-1.60M000000-24.50M000750.81M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800