Indo-National (NIPPOBATRY)₹322.45+1.29%Household Products
In the Jun 2026 quarter (consolidated), Indo-National reported sales of ₹116 Cr, down 2.7% from Jun 2025, and net profit of ₹2.02 Cr, up 96.1% year on year. For the year to Mar 2026, sales were ₹453 Cr and net profit −₹27.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 172 | 169 | 169 | 121 | 128 | 122 | 97.12 | 119 | 120 | 106 | 107 | 116 |
| Expenses | 163 | 155 | 151 | 131 | 126 | 132 | 98.78 | 116 | 115 | 113 | 125 | 116 |
| Operating Profit | 7.68 | 13.22 | 17.64 | −10.05 | 0.88 | −11.15 | −1.93 | 2.78 | 3.95 | −6.81 | −18.09 | 0.11 |
| OPM % | 4.5% | 7.9% | 10.4% | −8.3% | 0.7% | −9.2% | −2.0% | 2.4% | 3.3% | −6.4% | −16.9% | 0.1% |
| Other Income | 2.62 | 2.76 | 2.62 | 182 | 3.37 | 1.78 | 3.21 | 2.21 | 1.57 | 2.33 | 1.57 | 0.91 |
| Interest | 3.79 | 3.38 | 3.29 | 2.62 | −0.50 | 0.11 | 0.97 | 0.61 | 0.73 | 0.65 | 0.64 | 0.89 |
| Depreciation | 4.37 | 4.50 | 4.67 | 4.54 | 2.87 | 2.91 | 2.95 | 3.22 | 3.31 | 3.33 | 3.32 | 3.37 |
| Profit before tax | 2.15 | 8.14 | 12.34 | 165 | 1.89 | −12.43 | −2.65 | 1.19 | 1.51 | −8.49 | −20.53 | −3.23 |
| Tax % | −41.6% | 28.0% | 26.2% | 19.9% | −15.4% | −2.6% | −103.4% | 10.2% | 27.3% | −7.2% | 2.5% | −162.4% |
| Net Profit | 3.03 | 5.85 | 9.07 | 132 | 2.18 | −12.08 | 0.09 | 1.03 | 1.14 | −7.86 | −21.01 | 2.02 |
| EPS (Rs) | 5.72 | 4.58 | 3.19 | 177.60 | 2.88 | −16.04 | 0.10 | 1.35 | 1.83 | −10.42 | −27.81 | 2.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 361 | 377 | 394 | 443 | 509 | 533 | 570 | 572 | 642 | 467 | 453 | 450 |
| Expenses | 336 | 345 | 351 | 401 | 446 | 474 | 542 | 556 | 598 | 489 | 470 | 469 |
| Operating Profit | 23.99 | 30.95 | 41.99 | 40.94 | 60.97 | 56.92 | 25.98 | 14.99 | 40.97 | −21.98 | −17.99 | −20.84 |
| OPM % | 7.0% | 8.0% | 11.0% | 9.0% | 12.0% | 11.0% | 4.6% | 2.6% | 6.0% | −4.8% | −4.0% | −4.6% |
| Other Income | 18.01 | 15.02 | 15.02 | 17.03 | −13.01 | 18.02 | 19.01 | 5.01 | 10.01 | 190 | 8.01 | 6.38 |
| Interest | 6.02 | 5.01 | 5.01 | 12.03 | 17.02 | 13.02 | 11.03 | 11.03 | 14.04 | 3.01 | 3.01 | 2.91 |
| Depreciation | 8.01 | 8.01 | 9.01 | 11.01 | 12.01 | 13.01 | 13.01 | 17.01 | 18.01 | 13.02 | 13.02 | 13.33 |
| Profit before tax | 28.06 | 33.08 | 43.10 | 35.09 | 18.05 | 50.09 | 21.05 | −8.02 | 19.03 | 151 | −26.05 | −30.74 |
| Tax % | 53.0% | 36.0% | 29.0% | 25.0% | 43.0% | 35.0% | 36.0% | 0.0% | 25.0% | 19.0% | 2.0% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | −16.95 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 13.01 | 21.01 | 31.02 | 26.99 | 10.01 | 33.03 | 13.01 | −7.99 | 14.99 | 122 | −27.01 | −25.71 |
| EPS (Rs) | 18.84 | 25.51 | 29.72 | 24.52 | 1.87 | 40.43 | 10.57 | −7.57 | 12.79 | 164.54 | −35.03 | −33.56 |
| Dividend payout % | 66.1% | 49.1% | 34.1% | 41.1% | 133.1% | 31.1% | 47.1% | −65.9% | 39.1% | 3.0% | −10.9% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Reserves | 171 | 197 | 208 | 218 | 211 | 237 | 235 | 227 | 231 | 433 | 298 |
| Borrowings | 58.22 | 49.20 | 65.18 | 113 | 121 | 123 | 124 | 132 | 140 | 53.16 | 34.11 |
| Other Liabilities | 77.21 | 78.27 | 152 | 146 | 161 | 148 | 147 | 151 | 223 | 230 | 94.45 |
| Total Liabilities | 311 | 329 | 431 | 481 | 496 | 513 | 511 | 515 | 599 | 720 | 431 |
| Fixed Assets | 134 | 158 | 164 | 183 | 189 | 183 | 216 | 227 | 255 | 224 | 171 |
| CWIP | 0.99 | 1.99 | 13.98 | 4.99 | 0.99 | 1.01 | 1.99 | 3.99 | 1.99 | 3.99 | 5.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.70 | 60.89 |
| Other Assets | 176 | 169 | 253 | 294 | 306 | 329 | 293 | 283 | 342 | 397 | 192 |
| Inventories | 44.93 | 51.90 | 48.92 | 61.85 | 87.84 | 86.89 | 116 | 87.76 | 96.83 | 117 | 60.89 |
| Trade receivables | 79.77 | 84.72 | 125 | 137 | 116 | 150 | 94.67 | 125 | 133 | 89.69 | 57.76 |
| Cash & equivalents | 36.01 | 13.01 | 51.01 | 51.06 | 55.04 | 44.07 | 32.05 | 23.03 | 32.02 | 48.07 | 6.01 |
| Total Assets | 311 | 329 | 431 | 481 | 496 | 513 | 511 | 515 | 599 | 720 | 431 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 36.87 | 43.86 | 37.89 | −18.93 | 9.97 | 10.97 | 34.85 | 35.87 | 43.83 | −55.84 | 39.83 |
| Cash from investing activity | −20.94 | −19.97 | −11.97 | −6.99 | 0.99 | 4.99 | −34.95 | −27.96 | −37.95 | 79.89 | 16.95 |
| Cash from financing activity | −10.98 | −29.96 | −17.98 | 28.93 | −8.98 | −9.99 | −19.97 | −8.98 | −8.99 | −18.98 | −57.92 |
| Net cash flow | 4.99 | −5.99 | 7.98 | 1.99 | 1.99 | 4.99 | −19.95 | −0.99 | −3.99 | 5.99 | −0.99 |
| Capex | 42.39 | 33.59 | 26.56 | 20.48 | 13.94 | 10.37 | 51.83 | 30.82 | 44.70 | 41.61 | 28.03 |
| Free cash flow | 16.05 | 11.03 | 11.04 | −40.13 | −4.01 | 1.01 | −10.02 | 6.02 | 0.00 | −97.31 | 14.03 |
| CFO / OP % | 188.0% | 182.0% | 118.0% | −15.0% | 27.0% | 37.0% | 160.0% | 270.0% | 116.0% | 90.0% | −226.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 81 | 82 | 116 | 113 | 83 | 103 | 61 | 80 | 76 | 70 | 47 |
| Inventory days | 73 | 83 | 80 | 86 | 112 | 108 | 125 | 89 | 96 | 148 | 81 |
| Days payable | 29 | 41 | 92 | 77 | 87 | 77 | 63 | 69 | 72 | 81 | 49 |
| Cash conversion cycle | 123 | 123 | 102 | 119 | 106 | 132 | 121 | 98 | 98 | 135 | 77 |
| Working capital days | 51 | 54 | 14 | 34 | 41 | 74 | 59 | 39 | 37 | 98 | 74 |
| ROCE % | — | 16.0% | 18.0% | 15.1% | 18.1% | 16.1% | 7.0% | 1.0% | 8.0% | 33.0% | −5.0% |
For the Jun 2026 quarter, Indo-National reported sales of ₹116 Cr, down 2.7% year on year and net profit of ₹2.02 Cr, up 96.1% year on year. The operating margin was 0.1%.
Indo-National's sales for the year to Mar 2026 were ₹453 Cr; over the last twelve months they were ₹450 Cr.
Net profit for the year to Mar 2026 was −₹27.01 Cr, and −₹25.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−33.56.
Indo-National reported borrowings of ₹34.11 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.
Cash from operations was ₹39.83 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.03 Cr.