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Indsil Hydro Power Overview

Indsil Hydro Power and Manganese Limited is an Indian company that manufactures and supplies low carbon silico manganese and ferro chrome for the steel and stainless steel industries. It operates captive power generation facilities, including a 21 MW hydel power plant in Kerala and a 12 MW captive power plant in Chhattisgarh. They have also expanded their footprint globally through a joint venture with the Muscat Overseas Group for setting up a ferro chrome smelter in Oman. The company was incorporated in 1990 and is headquartered in Coimbatore...Read More

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Indsil Hydro Power Key Financials

Market Cap ₹117 Cr.

Stock P/E 1.5

P/B 0.6

Current Price ₹42

Book Value ₹ 71.4

Face Value 10

52W High ₹67.5

Dividend Yield 1.19%

52W Low ₹ 29.5

Indsil Hydro Power Share Price

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Volume
Price

Indsil Hydro Power Quarterly Price

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Indsil Hydro Power Peer Comparison

Indsil Hydro Power Quarterly Results

#(Fig in Cr.) Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 46 45 47 53 35 26 34 32 40 37
Other Income 0 1 0 5 108 1 1 1 1 1
Total Income 47 45 47 58 143 27 35 33 41 38
Total Expenditure 42 38 38 45 43 24 31 37 34 33
Operating Profit 5 7 9 13 100 4 4 -4 7 5
Interest 2 2 2 2 1 0 0 2 0 0
Depreciation 1 1 1 -1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 -6 0 0
Profit Before Tax 2 4 6 12 98 3 3 -12 6 4
Provision for Tax 1 1 1 -1 2 0 0 13 0 -0
Profit After Tax 1 4 5 13 96 3 3 -25 6 4
Adjustments -1 -4 -5 -13 0 -0 0 0 -0 -0
Profit After Adjustments 0 0 0 0 96 3 3 -25 6 4
Adjusted Earnings Per Share 0.8 2.4 3 8.1 34.5 1 1 -9.1 2.2 1.4

Indsil Hydro Power Profit & Loss

#(Fig in Cr.) Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 111 65 116 293 224 128 61 208 177 117 128 143
Other Income 14 8 6 13 13 8 2 12 2 8 117 4
Total Income 125 73 121 305 236 136 63 220 179 125 245 147
Total Expenditure 101 62 107 267 205 131 49 174 160 118 141 135
Operating Profit 24 12 14 38 31 5 15 46 19 7 104 12
Interest 5 4 7 18 21 21 19 16 14 12 3 2
Depreciation 4 3 4 6 7 7 7 5 4 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 -29 0 0 0 -6 -6
Profit Before Tax 15 5 2 14 3 -23 -41 25 1 -8 91 1
Provision for Tax 3 1 -0 2 3 -1 -4 -7 7 1 15 13
Profit After Tax 12 4 3 12 0 -22 -37 33 -5 -9 76 -12
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 12 4 3 12 0 -22 -37 33 -5 -9 76 -12
Adjusted Earnings Per Share 7.6 2.5 1.6 6.5 -0.3 -8.5 -13.5 11.5 -2.2 -3.7 27.4 -4.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% -15% 0% 1%
Operating Profit CAGR 1386% 31% 83% 16%
PAT CAGR 0% 32% 0% 20%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 4% 27% 2%
ROE Average 51% 13% 7% 5%
ROCE Average 46% 18% 12% 10%

Indsil Hydro Power Balance Sheet

#(Fig in Cr.) Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 95 98 99 205 173 149 112 143 137 127 185
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 15 17 31 25 36 31 23 20 31 0
Other Non-Current Liabilities 15 15 15 19 16 15 12 5 5 5 7
Total Current Liabilities 44 39 39 142 157 146 158 109 100 73 25
Total Liabilities 159 167 169 398 371 346 313 280 261 236 217
Fixed Assets 37 35 32 77 85 95 88 64 60 50 47
Other Non-Current Assets 37 39 38 74 72 71 68 69 63 28 36
Total Current Assets 85 94 99 247 214 180 157 147 139 119 134
Total Assets 159 167 169 398 371 346 313 280 261 236 217

Indsil Hydro Power Cash Flow

#(Fig in Cr.) Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 3 -12 -6 -79 -82 -91 -106 -83 -85 -64
Cash Flow from Operating Activities -1 -4 11 -1 1 -12 2 15 17 8 -11
Cash Flow from Investing Activities 4 2 3 -66 -1 -12 2 20 0 14 131
Cash Flow from Financing Activities -3 2 -7 -6 -3 15 -19 -11 -19 -1 -53
Net Cash Inflow / Outflow -0 -0 6 -73 -3 -9 -16 24 -2 21 67
Closing Cash & Cash Equivalent 3 2 -6 -79 -82 -91 -106 -83 -85 -64 3

Indsil Hydro Power Ratios

# Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 7.65 2.51 1.58 6.5 -0.25 -8.51 -13.47 11.52 -2.21 -3.66 27.38
CEPS(Rs) 10.33 4.56 4.34 11.31 2.53 -5.53 -10.98 13.57 -0.37 -1.98 28.44
DPS(Rs) 1.2 0.6 0.8 0.7 0 0 0 0 0 0 0.5
Book NAV/Share(Rs) 59.89 61.8 62.39 112.41 56.94 48.38 34.91 46.11 43.91 40.36 66.43
Core EBITDA Margin(%) 7.45 4.33 6.71 7.87 7.47 -2.38 16.64 14.7 8.4 -1.09 -8.95
EBIT Margin(%) 14.58 9.99 7.8 9.88 9.75 -1.57 -29.46 17.71 7.48 2.52 63.56
Pre Tax Margin(%) 10.91 5.46 1.97 4.22 1.12 -15.95 -56.21 10.92 0.73 -6.01 61.37
PAT Margin (%) 8.83 4.75 2.01 3.67 0.02 -15.21 -51.37 14.08 -2.6 -6.48 51.22
Cash Profit Margin (%) 11.93 8.62 5.53 5.58 2.84 -10.55 -41.88 16.27 -0.51 -3.99 53.22
ROA(%) 7.86 2.45 1.49 4.17 0.01 -6.18 -11.37 11.01 -1.93 -3.6 33.6
ROE(%) 13.52 4.13 2.54 8.52 0.03 -15.14 -32.35 28.98 -4.19 -7.65 51.27
ROCE(%) 17.53 6.6 7.45 13.53 7.5 -0.78 -8.06 16.37 6.12 1.5 46.45
Receivable days 36.79 84.99 65.64 29.3 37.46 38.59 32.32 11.26 17.14 15.67 4.66
Inventory Days 83.3 120.37 74.95 91.44 208.24 382.2 736.4 214.65 232.51 311.25 275.58
Payable days 100.87 140.69 103.31 53.65 84.15 167.23 528.87 70.99 32.68 22.75 9.96
PER(x) 4.41 14.12 43.24 25.54 0 0 0 8.4 0 0 1.31
Price/Book(x) 0.56 0.57 1.09 1.48 1.09 0.17 0.33 2.1 0.72 1.1 0.54
Dividend Yield(%) 3.56 1.69 1.17 0.42 0 0 0 0 0 0 1.39
EV/Net Sales(x) 0.68 1.34 1.15 1.4 1.39 1.31 3 1.86 1.17 1.99 0.74
EV/Core EBITDA(x) 3.08 7.48 9.39 10.78 10 36.98 12.55 8.42 10.72 33.42 0.92
Net Sales Growth(%) -4.47 -41.27 77.12 153.09 -23.56 -42.91 -52.21 241.54 -15.17 -34.05 9.38
EBIT Growth(%) 35.79 -58.12 15.64 227.27 -24.05 -109.45 -841.07 291.16 -63.35 -76.83 2609.63
PAT Growth(%) 11.86 -67.11 -37.26 371.88 -99.63 0 -69.05 187.13 -116.05 -71.07 949.26
EPS Growth(%) 11.86 -67.12 -37.26 312.02 -103.92 -3243.85 -58.32 185.53 -119.16 -65.54 848.94
Debt/Equity(x) 0.28 0.36 0.29 0.71 0.74 0.88 1.25 0.74 0.77 0.75 0
Current Ratio(x) 1.94 2.41 2.54 1.74 1.36 1.23 1 1.36 1.39 1.64 5.37
Quick Ratio(x) 1.19 1.82 1.81 0.8 0.41 0.17 0.12 0.13 0.16 0.08 0.91
Interest Cover(x) 3.97 2.21 1.34 1.75 1.13 -0.11 -1.1 2.61 1.11 0.3 28.98
Total Debt/Mcap(x) 0.49 0.62 0.26 0.52 0.75 5.68 4.37 0.4 1.2 0.77 0

Indsil Hydro Power Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 63.44 63.44 63.44 62.91 62.81 62.81 62.81 62.81 62.81 62.81
FII 0 0 0 0 0 0 0 0 0 0
DII 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79
Public 32.77 32.77 32.77 33.3 33.4 33.4 33.4 33.4 33.4 33.4
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Indsil Hydro Power News

Indsil Hydro Power Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 22.75 to 9.96days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Earnings include an other income of Rs. 117 Cr.
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