INDO-MIM Financials

NSE: INDOMIM

₹922.40

₹34.40 (3.87%)

As on 03-Sep-2026 15:59IST

Market cap

₹45,621 Cr

Revenue (TTM)

₹4,193 Cr

P/E Ratio

85.5

P/B Ratio

12.9

Div. Yield

0.6 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	4,192.99	3,329.58	2,870.40	2,692.76	2,503.02	1,974.57
Total Income	4,320.70	3,377.21	2,900.38	2,760.65	2,517.29	1,995.29
Total Expenditure	3,122.06	2,396.98	2,126.93	1,910.23	1,585.46	1,121.06
EBITDA	1,070.92	932.60	743.46	782.53	917.56	853.51
Depreciation	220.06	198.81	174.36	150.99	122.51	105.28
EBIT	850.86	733.79	569.10	631.54	795.05	748.24
Interest	166.80	99.34	87.41	80.56	40.07	50.46
Other Income	127.72	47.64	29.99	67.89	14.27	20.72
Exceptional Items	-78.04	-101.08	-76.47	--	--	--
Profit before Tax	733.74	581.00	435.21	618.87	769.25	718.49
Provision for Tax	200.20	157.27	151.47	156.18	171.40	165.77
Profit after Tax	533.54	423.73	283.73	462.69	597.85	552.72
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	533.54	423.73	283.73	462.69	597.85	552.72

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	2,819.55	2,199.43	2,050.51	1,999.56	1,660.31	1,306.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	874.50	692.90	813.36	706.39	457.94	374.43
Current Liabilities	1,182.41	1,238.66	893.64	674.49	545.97	524.09
Total Liabilities	4,897.33	4,140.84	3,757.51	3,380.45	2,664.22	2,204.86

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2,404.55	2,003.51	1,930.08	1,700.53	1,504.14	1,218.45
Current Assets	2,471.92	2,127.49	1,827.43	1,679.91	1,160.08	986.41
Total Assets	4,897.33	4,140.84	3,757.51	3,380.45	2,664.22	2,204.86
Total Debt*	1,090.49	1,247.20	1,085.01	807.91	670.01	587.55
Net Current Assets	1,289.51	888.83	933.79	1,005.42	614.10	462.33
Contingent Liabilities	227.45	127.79	65.69	51.26	111.05	120.67

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1,077.24	506.27	458.33	605.72	502.43	601.08
Cash Flow from Investing Activities	-536.55	-335.93	-475.51	-398.36	-298.59	-247.29
Cash from Financing Activities	-356.08	-237.94	-92.68	-121.42	-176.63	-294.12
Net Cash Inflow / Outflow	184.61	-67.59	-109.85	85.94	27.21	59.67

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	11.02	8.79	5.89	9.64	12.46	11.52
Cash EPS (₹)	15.57	12.92	9.50	12.79	15.01	13.71
Adjusted Book Value (₹)	57.97	45.51	42.54	41.67	34.60	27.22
Dividend per Share (₹)	--	5.91	7.75	4.00	2.59	7.70
Cash Flow per Share (₹)	22.25	10.50	9.51	63.11	52.35	62.63
Free Cash Flow per Share (₹)	8.54	-1.34	-0.96	11.30	18.79	28.71

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	24.48	20.67	17.59	27.23	38.32	44.59
ROE (%)	21.34	19.97	14.01	25.28	40.30	47.14
ROA (%)	11.85	10.74	7.95	15.31	24.56	27.70
EBIT Margin (%)	20.29	22.04	19.83	23.45	31.76	37.89
Net Margin (%)	12.35	12.55	9.78	16.76	23.75	27.70
Cash Profit Margin (%)	17.97	18.70	15.96	22.79	28.78	33.32

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	25.93	16.00	6.60	7.58	26.76	27.45
EBIT Growth (%)	15.95	28.94	-9.89	-20.57	6.26	61.38
Net Profit Growth (%)	25.91	49.34	-38.68	-22.61	8.16	54.10
EPS Growth (%)	25.36	49.34	-38.95	-22.61	8.16	54.10
Book Value Growth (%)	27.95	6.98	2.55	20.43	27.10	25.79

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.56	1.14	1.14	0.62	0.53	0.44
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.39	0.57	0.53	0.40	0.40	0.45
Short term debt to equity ratio	0.09	0.20	0.12	0.06	0.15	0.20
Current Ratio	2.09	1.72	2.04	2.49	2.12	1.88
Quick Ratio	1.33	0.99	1.29	1.60	1.25	1.21
Interest Coverage	5.40	6.85	5.98	8.68	20.20	15.24

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.22	19.34	19.31	18.78	15.84	18.42
Asset Turnover	0.93	0.84	0.80	0.89	1.03	0.99
Receivable days	61.27	65.67	67.39	61.14	55.43	59.67
Inventory Days	78.09	86.39	81.17	73.03	60.53	58.32
Payable days	88.32	162.30	181.74	193.38	197.06	251.05
Cash Conversion Cycle	51.04	-10.24	-33.18	-59.20	-81.10	-133.06