India Nippon Electricals Ltd. | Small-cap | Consumer Cyclical
₹731.10
0.14%
| India Nippon Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.4B
Gross Profit 2.7B 32.09%
Operating Income 732.1M 8.67%
Net Income 822.8M 9.74%
EPS (Diluted) ₹36.37

Balance Sheet Metrics

Total Assets 9.4B
Total Liabilities 2.3B
Shareholders Equity 7.1B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 453.2M
Free Cash Flow 263.1M

Revenue & Profitability Trend

India Nippon Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.4B 7.2B 6.5B 5.6B 4.8B
Cost of Goods Sold 5.7B 5.1B 4.6B 4.0B 3.3B
Gross Profit 2.7B 2.1B 1.8B 1.5B 1.4B
Operating Expenses 788.4M 579.9M 534.6M 429.0M 337.1M
Operating Income 732.1M 521.3M 416.7M 367.4M 366.1M
Pre-tax Income 1.0B 757.8M 604.2M 615.4M 506.0M
Income Tax 206.5M 164.8M 121.9M 112.9M 109.7M
Net Income 822.8M 593.0M 482.3M 502.5M 396.3M
EPS (Diluted) ₹36.37 ₹26.21 ₹21.32 ₹22.21 ₹17.52

Income Statement Trend

India Nippon Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.4B 4.3B 3.7B 3.5B 3.4B
Non-Current Assets 5.0B 4.1B 3.5B 2.9B 2.6B
Total Assets 9.4B 8.4B 7.2B 6.4B 5.9B
Liabilities
Current Liabilities 1.8B 1.7B 1.2B 1.1B 1.2B
Non-Current Liabilities 442.5M 434.4M 360.0M 273.9M 177.3M
Total Liabilities 2.3B 2.1B 1.6B 1.4B 1.4B
Equity
Total Shareholders Equity 7.1B 6.2B 5.6B 5.1B 4.5B

Balance Sheet Composition

India Nippon Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 822.8M 593.0M 482.3M 615.4M 506.0M
Operating Cash Flow 453.2M 260.9M 510.5M 274.0M 346.0M
Investing Activities
Capital Expenditures -232.5M -239.9M -252.1M -33.2M -371.4M
Investing Cash Flow -194.0M -396.5M -468.1M 401.5M -517.3M
Financing Activities
Dividends Paid -282.8M -231.8M -209.2M -141.4M -135.7M
Financing Cash Flow -282.8M -231.8M -209.2M -141.4M -135.7M
Free Cash Flow 263.1M 387.0M 316.5M -206.8M 11.1M

Cash Flow Trend

India Nippon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.45
Forward P/E 28.89
Price to Book 2.25
Price to Sales 1.89
PEG Ratio 28.89

Profitability Ratios

Profit Margin 9.74%
Operating Margin 9.13%
Return on Equity 12.33%
Return on Assets 5.15%

Financial Health

Current Ratio 2.38
Debt to Equity 0.30
Beta 0.01

Per Share Data

EPS (TTM) ₹36.37
Book Value per Share ₹314.27
Revenue per Share ₹373.44

Financial data is updated regularly. All figures are in the company's reporting currency.