Indo Euro Indchem Financials

BSE: 524458

₹8.55

₹0.05 (0.59%)

As on 11-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

28.3

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	16.24	13.89	10.82	10.08	22.64	7.61
Total Income	16.70	14.50	11.72	10.57	22.88	8.04
Total Expenditure	16.26	14.03	11.47	10.19	22.07	7.87
EBITDA	-0.03	-0.15	-0.65	-0.10	0.57	-0.26
Depreciation	0.05	0.07	0.06	0.07	0.07	0.07
EBIT	-0.08	-0.21	-0.71	-0.17	0.50	-0.33
Interest	0.03	0.00	0.07	0.02	0.02	0.01
Other Income	0.47	0.61	0.90	0.49	0.24	0.43
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.36	0.40	0.12	0.30	0.72	0.09
Provision for Tax	0.09	0.03	0.09	0.08	0.21	0.03
Profit after Tax	0.27	0.36	0.04	0.22	0.51	0.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	11.76	11.44	10.70	10.28	10.19	9.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.65	0.66	0.60	0.54	0.35
Current Liabilities	7.87	8.06	5.62	4.76	6.27	7.27
Total Liabilities	19.63	20.15	16.97	15.64	17.00	17.30

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.89	5.00	4.30	3.23	5.12	7.68
Current Assets	5.61	15.14	12.67	12.41	11.88	9.62
Total Assets	19.63	20.15	16.97	15.64	17.00	17.30
Total Debt*	--	--	0.00	0.03	0.06	0.08
Net Current Assets	-2.26	7.09	7.05	7.65	5.61	2.35
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.38	0.57	-2.36	-1.78	-1.20
Cash Flow from Investing Activities	--	-0.32	-0.55	2.07	--	--
Cash from Financing Activities	--	0.00	-0.03	-0.02	2.03	1.28
Net Cash Inflow / Outflow	--	0.06	0.00	-0.31	0.25	0.08

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.30	0.40	0.04	0.24	0.57	0.07
Cash EPS (₹)	--	0.48	0.11	0.31	0.64	0.15
Adjusted Book Value (₹)	--	12.66	11.84	11.38	11.28	10.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.42	0.63	-2.61	-1.97	-1.32
Free Cash Flow per Share (₹)	--	-0.54	0.29	-2.14	-1.98	-1.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.62	1.85	3.11	7.37	1.09
ROE (%)	2.34	3.27	0.35	2.12	5.15	0.70
ROA (%)	2.79	1.95	0.23	1.33	2.98	0.40
EBIT Margin (%)	-0.47	-1.54	-6.56	-1.66	2.22	-4.27
Net Margin (%)	1.64	2.50	0.32	2.05	2.24	0.84
Cash Profit Margin (%)	0.00	3.10	0.91	2.80	2.55	1.76

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	54.73	28.33	7.30	-55.46	197.49	20.12
EBIT Growth (%)	76.01	69.94	-325.34	-133.24	254.44	-17.67
Net Profit Growth (%)	-7.74	879.19	-82.94	-57.60	661.31	114.00
EPS Growth (%)	-7.59	878.05	-82.92	-57.60	661.16	113.79
Book Value Growth (%)	--	6.97	4.01	0.92	5.31	0.72

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	28.25	23.81	319.14	85.13	27.90	115.49
Price / Book Value	0.65	0.75	1.10	1.80	1.40	0.80
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.35	18.13	45.98	47.87	17.34	44.57
Close Price (₹)	10.16	9.55	13.07	20.44	15.80	8.59
High Price (₹)	19.00	22.82	38.00	32.95	19.00	10.08
Low Price (₹)	7.77	8.75	10.36	9.75	6.65	4.38
Market Cap (₹ Cr)	7.74	8.63	11.81	18.47	14.27	7.76

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.00	0.00	0.01	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.71	1.88	2.26	2.61	1.90	1.32
Quick Ratio	0.42	1.77	1.65	2.26	1.37	0.81
Interest Coverage	12.61	95.36	2.71	14.26	47.88	8.62

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.77	99.79	79.51	75.06	35.99	74.37
Asset Turnover	1.65	0.75	0.66	0.62	1.32	0.46
Receivable days	--	295.19	272.77	284.46	111.31	234.03
Inventory Days	--	56.51	85.29	89.90	56.49	168.78
Payable days	--	237.29	242.97	228.74	130.30	423.21
Cash Conversion Cycle	--	114.41	115.09	145.62	37.50	-20.40

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.