Indsil Hydro Power & Manganese (BSE 522165)₹27.41−2.77%Ferro & Silica Manganese
In the Jun 2026 quarter (consolidated), Indsil Hydro Power & Manganese reported sales of ₹39.54 Cr and net profit of ₹5.04 Cr. For the year to Mar 2026, sales were ₹152 Cr and net profit ₹15.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 45.53 | 20.67 | 20.15 | 30.06 | 36.20 | 37.73 | 39.54 |
| Expenses | 44.95 | 27.10 | 18.41 | 31.78 | 32.62 | 36.79 | 34.45 |
| Operating Profit | 0.77 | −6.30 | 1.82 | −1.59 | 3.74 | 1.09 | 5.21 |
| OPM % | 1.7% | −30.6% | 9.0% | −5.3% | 10.3% | 2.9% | 13.2% |
| Other Income | 6.62 | 0.20 | 0.29 | 4.09 | 0.65 | 1.23 | 0.83 |
| Interest | 3.17 | 3.45 | 2.36 | 2.78 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.04 | 0.87 | 0.77 | 0.73 | 0.76 | 0.74 | 0.80 |
| Profit before tax | 3.17 | −10.42 | −1.01 | −1.02 | 3.64 | 1.58 | 5.24 |
| Tax % | 8.2% | 1.4% | 13.8% | 10.7% | −6.0% | 31.5% | 4.6% |
| Net Profit | 2.93 | −10.62 | −1.17 | −1.14 | 3.89 | 1.10 | 5.04 |
| EPS (Rs) | 1.04 | −3.80 | −0.41 | −0.40 | 1.39 | 0.38 | 1.80 |
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 231 | 172 | 223 | 744 | 685 | 517 | 60.86 | 208 | 177 | 117 | 152 |
| Expenses | 218 | 161 | 206 | 648 | 611 | 530 | 58.12 | 175 | 164 | 119 | 136 |
| Operating Profit | 12.95 | 11.95 | 19.91 | 99.64 | 76.76 | −10.96 | 2.99 | 33.85 | 12.96 | −2.99 | 14.94 |
| OPM % | 6.0% | 7.0% | 9.0% | 12.9% | 10.9% | −2.1% | 4.8% | 16.0% | 7.0% | −2.2% | 10.0% |
| Other Income | 11.97 | 7.99 | 3.99 | 4.99 | 6.99 | 12.98 | −26.94 | 74.87 | 1.99 | 7.98 | 2.99 |
| Interest | 10.98 | 8.99 | 10.98 | 29.95 | 32.96 | 36.95 | 19.99 | 15.99 | 13.97 | 11.99 | 0.00 |
| Depreciation | 8.97 | 8.97 | 10.97 | 25.92 | 29.93 | 28.94 | 6.98 | 4.98 | 3.99 | 2.99 | 2.99 |
| Profit before tax | 5.98 | 0.99 | 1.99 | 48.81 | 19.93 | −63.76 | −49.87 | 87.68 | −1.99 | −8.98 | 14.96 |
| Tax % | −18.9% | 48.1% | 4.0% | 4.0% | 13.1% | −2.0% | −6.9% | −7.9% | 286.1% | 7.0% | 1.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.92 | −29.09 | 9.91 | 0.01 | 0.80 | 0.00 |
| Net Profit | 7.03 | 1.01 | 2.01 | 47.14 | 17.06 | −63.19 | −47.13 | 96.32 | −9.04 | −10.03 | 15.05 |
| EPS (Rs) | 4.14 | 0.41 | 0.94 | 17.26 | 3.15 | −15.21 | −16.80 | 34.35 | −3.24 | −3.57 | 5.39 |
| Dividend payout % | 29.0% | 144.0% | 0.0% | 7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.0% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.03 | 16.02 | 16.02 | 28.03 | 28.03 | 28.04 | 28.03 | 28.06 | 28.05 | 28.06 | 28.05 |
| Reserves | 62.01 | 58.00 | 53.93 | 181 | 179 | 104 | 31.00 | 101 | 83.07 | 72.12 | 170 |
| Borrowings | 140 | 129 | 92.76 | 360 | 391 | 418 | 155 | 122 | 120 | 110 | 0.00 |
| Other Liabilities | 60.28 | 49.24 | 80.36 | 120 | 151 | 209 | 63.30 | 38.19 | 29.15 | 23.10 | 29.14 |
| Total Liabilities | 279 | 253 | 243 | 689 | 749 | 759 | 276 | 288 | 260 | 233 | 227 |
| Fixed Assets | 116 | 114 | 106 | 297 | 342 | 404 | 87.76 | 63.85 | 59.81 | 49.88 | 48.88 |
| CWIP | 0.00 | 0.00 | 0.00 | 20.06 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 |
| Investments | 0.00 | 0.00 | 1.01 | 12.01 | 4.01 | 3.01 | 0.99 | 40.03 | 29.02 | 0.00 | 32.02 |
| Other Assets | 163 | 138 | 137 | 360 | 401 | 351 | 187 | 184 | 170 | 181 | 145 |
| Inventories | 77.92 | 59.98 | 61.92 | 231 | 262 | 253 | 139 | 134 | 122 | 113 | 109 |
| Trade receivables | 22.05 | 24.06 | 25.05 | 47.16 | 57.18 | 51.10 | 8.02 | 10.03 | 9.02 | 3.01 | 2.01 |
| Cash & equivalents | 5.01 | 5.01 | 5.01 | 7.02 | 5.01 | 4.01 | 4.01 | 2.01 | 1.01 | 1.01 | 5.01 |
| Total Assets | 279 | 253 | 243 | 689 | 749 | 759 | 276 | 288 | 260 | 233 | 227 |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −21.01 | 37.99 | 34.99 | 17.01 | 30.97 | 4.99 | 101 | 19.99 | 27.97 | 7.99 | 5.01 |
| Cash from investing activity | 1.01 | 0.00 | 1.01 | −235 | −55.12 | −85.23 | 275 | −8.02 | 11.03 | 14.04 | −16.03 |
| Cash from financing activity | 17.93 | −37.85 | −31.91 | 15.95 | −28.90 | 37.86 | −125 | −14.96 | −18.94 | −0.99 | 10.96 |
| Net cash flow | −1.99 | −0.99 | 3.99 | −200 | −52.77 | −41.84 | 249 | −3.98 | 19.91 | 20.91 | 0.00 |
| Capex | 8.99 | 5.14 | 2.47 | 239 | 56.90 | 89.83 | 0.00 | 0.00 | 0.30 | 0.00 | 3.28 |
| Free cash flow | −23.99 | 32.98 | 32.99 | −222 | −26.01 | −85.07 | 411 | 38.98 | 26.99 | 13.99 | 1.99 |
| CFO / OP % | −165.1% | 334.9% | 178.9% | 19.0% | 40.9% | −45.1% | 3,422.0% | 58.0% | 211.9% | −307.1% | 36.9% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 33 | 50 | 39 | 22 | 29 | 35 | 46 | 16 | 18 | 7 | 5 |
| Inventory days | 224 | 232 | 195 | 211 | 252 | 302 | 2,154 | 422 | 394 | 526 | 436 |
| Days payable | 82 | 107 | 109 | 28 | 72 | 50 | 498 | 37 | 23 | 10 | 27 |
| Cash conversion cycle | 174 | 174 | 124 | 205 | 208 | 286 | 1,702 | 400 | 388 | 522 | 412 |
| Working capital days | −8 | −10 | −25 | −33 | −44 | −100 | −17 | 66 | 77 | 228 | 324 |
| ROCE % | 8.0% | 6.0% | 7.0% | 22.0% | 9.0% | −5.0% | 0.0% | 41.0% | 5.0% | 1.0% | — |
For the Jun 2026 quarter, Indsil Hydro Power & Manganese reported sales of ₹39.54 Cr and net profit of ₹5.04 Cr. The operating margin was 13.2%.
Indsil Hydro Power & Manganese's sales for the year to Mar 2026 were ₹152 Cr.
Net profit for the year to Mar 2026 was ₹15.05 Cr. Earnings per share over the same trailing period were ₹5.39.
Indsil Hydro Power & Manganese reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.