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Indsil Hydro Power & Manganese
SectorMetals & Mining
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160.35 | 160.4 | 191.27 | 173.8 | 160.3 | 132.55 | 122.39 | 102.41 | 7.46 | 11.71 | 14.46 | 27.4 | 36.98 | 55.93 | 58.11 | 57.42 | 44.03 | 32.07 | 41.93 | 58.79 | 45.6 | 20.7 | 20.2 | 30.11 | 36.29 | 37.79 | 39.59 |
| Expenses | 140.95 | 141.55 | 161.5 | 165.14 | 150.12 | 123.02 | 123.02 | 132.21 | 15.54 | 19.24 | 15.97 | 23.9 | 36.96 | 46.1 | 44.61 | 46.71 | 37.29 | 33.44 | 49.23 | 59 | 44.82 | 27.01 | 18.38 | 31.71 | 32.52 | 36.69 | 34.35 |
| EBITDA | 19.4 | 18.85 | 29.77 | 8.66 | 10.18 | 9.53 | -0.63 | -29.8 | -8.08 | -7.53 | -1.51 | 3.5 | 0.02 | 9.83 | 13.5 | 10.71 | 6.74 | -1.37 | -7.3 | -0.21 | 0.78 | -6.31 | 1.82 | -1.6 | 3.77 | 1.1 | 5.24 |
| Depreciation | 6.73 | 7.7 | 7.25 | 8.27 | 6.23 | 6.01 | 6.28 | 10.72 | 1.7 | 1.81 | 1.93 | 1.48 | 1.72 | 1.2 | 1.11 | 1.07 | 1.07 | 1.05 | 1.05 | 1.03 | 1.05 | 0.88 | 0.78 | 0.74 | 0.77 | 0.75 | 0.81 |
| EBIT | 12.67 | 11.15 | 22.52 | 0.39 | 3.95 | 3.52 | -6.91 | -40.52 | -9.78 | -9.34 | -3.44 | 2.02 | -1.7 | 8.63 | 12.39 | 9.64 | 5.67 | -2.42 | -8.35 | -1.24 | -0.27 | -7.19 | 1.04 | -2.34 | 3 | 0.35 | 4.43 |
| Interest | 7.15 | 8.8 | 8.55 | 8.82 | 8.01 | 7.97 | 8.55 | 12.86 | 4.94 | 4.19 | 4.96 | 5.41 | 4.05 | 3.67 | 4 | 4.02 | 3.46 | 5.02 | 3.42 | 1.67 | 3.18 | 3.46 | 2.37 | 2.79 | 0 | 0 | 0 |
| Profit Before Tax | 5.52 | 2.35 | 13.97 | -8.43 | -4.06 | -4.45 | -15.46 | -53.38 | -14.72 | -13.53 | -8.4 | -3.39 | -5.75 | 4.96 | 8.39 | 5.62 | 2.21 | -7.44 | -11.77 | -2.91 | -3.45 | -10.65 | -1.33 | -5.13 | 3 | 0.35 | 4.43 |
| Net Profit | 6.29 | 4.05 | 13.59 | -6.55 | 0.36 | -3.18 | -13.98 | -46.4 | -14.58 | -13.03 | -7.47 | -11.69 | 9.89 | 21.28 | 38.49 | 25.92 | 1.14 | 6.09 | -11.42 | -4.85 | 2.92 | -10.59 | -1.16 | -1.13 | 3.88 | 1.09 | 5.02 |
| EPS | 1.35 | 0.13 | 2.82 | -1.18 | 0.1 | -0.77 | -3.53 | -11.03 | -5.25 | -4.69 | -2.69 | -4.21 | 3.56 | 7.66 | 13.85 | 9.33 | 0.41 | 2.19 | -4.11 | -1.74 | 1.05 | -3.81 | -0.42 | -0.41 | 1.39 | 0.39 | 1.81 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.95 | 35.17 | 17.21 | 31.25 | 4.79 | 100.96 | 19.89 | 27.79 | 7.73 |
| Investing Cash Flow | 1.3 | 1.13 | -234.1 | -55.3 | -84.94 | 274.14 | -8.22 | 10.92 | 14.08 |
| Financing Cash Flow | 17.96 | -32.05 | 15.76 | -28.91 | 38.42 | -125.46 | -15.4 | -18.88 | -0.9 |
| Net Cash Flow | -1.69 | 4.25 | -201.13 | -52.96 | -41.73 | 249.64 | -3.73 | 19.83 | 20.91 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 78.31 | 70.08 | 223.88 | 222.19 | 146.31 | 73.99 | 143.66 | 125.84 | 115.19 |
| Total Liabilities | 203.22 | 175.23 | 470.92 | 527.04 | 612.41 | 202.2 | 144.75 | 133.76 | 117.41 |
| Total Assets | 281.53 | 245.31 | 694.8 | 749.23 | 758.72 | 276.18 | 288.42 | 259.6 | 232.6 |