IOL Chemicals Financials
NSE: IOLCP | BSE: 524164
₹194.31
₹-17.12
(-8.10%)
As on 11-Sep-2026IST
Market cap
₹5,680 Cr
Revenue (TTM)
₹2,524 Cr
P/E Ratio
33.8
P/B Ratio
3
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,523.63
|
2,319.06
|
2,079.21
|
2,132.79
|
2,217.11
|
2,184.02
|
|
|
|
|
|
|
Total Income
|
2,545.82
|
2,340.44
|
2,101.62
|
2,162.86
|
2,242.72
|
2,216.06
|
|
|
|
|
|
|
Total Expenditure
|
2,213.31
|
2,050.10
|
1,876.91
|
1,902.20
|
1,991.44
|
1,925.73
|
|
|
|
|
|
|
EBITDA
|
310.32
|
268.96
|
202.30
|
230.59
|
225.67
|
258.29
|
|
|
|
|
|
|
Depreciation
|
81.80
|
80.23
|
71.99
|
62.91
|
46.16
|
43.26
|
|
|
|
|
|
|
EBIT
|
228.52
|
188.73
|
130.31
|
167.68
|
179.51
|
215.03
|
|
|
|
|
|
|
Interest
|
13.96
|
14.55
|
14.76
|
16.10
|
16.47
|
8.29
|
|
|
|
|
|
|
Other Income
|
22.19
|
21.38
|
22.41
|
30.07
|
25.61
|
32.04
|
|
|
|
|
|
|
Exceptional Items
|
-11.21
|
-11.20
|
--
|
--
|
--
|
-13.93
|
|
|
|
|
|
|
Profit before Tax
|
225.54
|
184.36
|
137.96
|
181.65
|
188.65
|
224.85
|
|
|
|
|
|
|
Provision for Tax
|
57.43
|
46.72
|
36.89
|
47.22
|
49.51
|
57.18
|
|
|
|
|
|
|
Profit after Tax
|
168.11
|
137.64
|
101.07
|
134.43
|
139.14
|
167.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
168.11
|
137.64
|
101.07
|
134.43
|
139.14
|
167.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,798.55
|
1,798.55
|
1,687.66
|
1,611.51
|
1,507.72
|
1,392.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
98.22
|
98.22
|
84.50
|
72.89
|
58.15
|
56.62
|
|
|
|
|
|
|
Current Liabilities
|
690.18
|
733.49
|
638.58
|
597.10
|
502.52
|
575.29
|
|
|
|
|
|
|
Total Liabilities
|
2,586.95
|
2,630.26
|
2,410.74
|
2,281.50
|
2,068.39
|
2,024.19
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,291.11
|
1,359.32
|
1,230.73
|
1,124.63
|
1,101.74
|
881.48
|
|
|
|
|
|
|
Current Assets
|
1,227.63
|
1,270.94
|
1,180.01
|
1,156.87
|
966.65
|
1,142.71
|
|
|
|
|
|
|
Total Assets
|
2,586.95
|
2,630.26
|
2,410.74
|
2,281.50
|
2,068.39
|
2,024.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
132.00
|
117.04
|
32.76
|
79.63
|
42.75
|
|
|
|
|
|
|
Net Current Assets
|
537.45
|
537.45
|
541.43
|
559.77
|
464.13
|
567.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.66
|
5.52
|
6.08
|
5.35
|
0.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
214.32
|
178.62
|
289.78
|
122.27
|
93.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-198.11
|
-154.18
|
-190.98
|
-120.00
|
-120.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-29.03
|
46.04
|
-92.50
|
-4.11
|
-1.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-12.82
|
70.48
|
6.30
|
-1.84
|
-29.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.01
|
4.69
|
3.44
|
4.58
|
4.74
|
5.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.73
|
7.42
|
5.90
|
6.72
|
6.31
|
7.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
63.47
|
61.27
|
57.49
|
54.90
|
51.36
|
47.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
0.20
|
0.80
|
1.00
|
0.80
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.30
|
6.08
|
49.36
|
20.83
|
15.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.94
|
-2.09
|
2.30
|
-15.37
|
-7.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.65
|
8.86
|
12.24
|
13.57
|
16.25
|
|
|
|
|
|
|
ROE (%)
|
9.94
|
7.90
|
6.13
|
8.62
|
9.60
|
12.04
|
|
|
|
|
|
|
ROA (%)
|
6.77
|
5.46
|
4.31
|
6.18
|
6.80
|
8.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.06
|
8.14
|
6.27
|
7.86
|
8.10
|
9.85
|
|
|
|
|
|
|
Net Margin (%)
|
6.60
|
5.88
|
4.81
|
6.22
|
6.20
|
7.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.39
|
8.32
|
9.25
|
8.36
|
9.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.56
|
11.54
|
-2.51
|
-3.80
|
1.52
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
65.13
|
44.83
|
-22.29
|
-6.59
|
-16.52
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
67.76
|
36.18
|
-24.82
|
-3.39
|
-17.02
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
59.80
|
36.18
|
-24.82
|
-3.38
|
-17.02
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.57
|
4.73
|
6.88
|
8.29
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.79
|
15.52
|
17.78
|
3.16
|
11.94
|
12.39
|
|
|
|
|
|
|
Price / Book Value
|
3.05
|
1.19
|
1.06
|
1.32
|
1.10
|
1.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.27
|
1.31
|
1.38
|
1.41
|
1.13
|
|
|
|
|
|
|
EV/EBITDA
|
16.88
|
7.13
|
7.59
|
7.72
|
6.84
|
6.82
|
|
|
|
|
|
|
Close Price (₹)
|
145.29
|
72.77
|
61.15
|
72.29
|
56.57
|
70.74
|
|
|
|
|
|
|
High Price (₹)
|
147.40
|
126.66
|
107.54
|
107.18
|
107.44
|
145.00
|
|
|
|
|
|
|
Low Price (₹)
|
67.14
|
57.50
|
58.65
|
54.44
|
54.44
|
58.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,679.76
|
2,135.62
|
1,796.44
|
2,122.34
|
1,660.84
|
2,077.22
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.07
|
0.07
|
0.02
|
0.05
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.07
|
0.02
|
0.05
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.73
|
1.85
|
1.94
|
1.92
|
1.99
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.23
|
1.28
|
1.23
|
1.28
|
1.27
|
|
|
|
|
|
|
Interest Coverage
|
17.16
|
13.67
|
10.35
|
12.28
|
12.45
|
28.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.90
|
26.01
|
24.71
|
22.09
|
22.79
|
21.51
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
0.92
|
0.89
|
0.98
|
1.08
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
87.89
|
86.45
|
83.56
|
80.26
|
78.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.58
|
68.94
|
64.21
|
60.53
|
68.50
|
|
|
|
|
|
|
Payable days
|
--
|
111.69
|
117.58
|
102.34
|
85.35
|
95.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.78
|
37.81
|
45.42
|
55.45
|
51.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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