IOL Chemicals Key Ratios
NSE: IOLCP | BSE: 524164
₹199.95
As on 04-Sep-2026 15:59IST
Market cap
₹5,872 Cr
Revenue (TTM)
₹2,524 Cr
P/E Ratio
34.9
P/B Ratio
3.2
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 22.09 | 37.08 | 18.56 | 4.44 | 4.50 |
| EBIT | 13.73 | 93.94 | 64.98 | 5.69 | -14.82 |
| Net Profit | 21.25 | 89.87 | 67.76 | 5.29 | -14.84 |
| EPS | 21.25 | 89.87 | 59.80 | 3.60 | -15.22 |
| Book Value | -- | -- | 6.58 | 6.08 | 7.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 7.44 | -- | 9.06 | 8.14 | 6.27 |
| Net Margin
| 5.65 | -- | 6.60 | 5.88 | 4.81 |
| Return on equity
| 7.57 | -- | 9.94 | 7.90 | 6.13 |
| Return on Capital
| 10.60 | -- | -- | 10.65 | 8.86 |
| Return on Assets
| 5.33 | -- | 6.77 | 5.46 | 4.31 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
--
|
10.65
|
8.86
|
12.24
|
13.57
|
|
Peer Median
|
--
|
15.57
|
16.46
|
15.49
|
--
|
ROE
9.94
Higher than Peers by 0.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
9.94
|
7.90
|
6.13
|
8.62
|
9.60
|
|
Peer Median
|
9.94
|
13.11
|
13.87
|
14.72
|
--
|
ROA
6.77
Lower than Peers by 0.50
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
6.77
|
5.46
|
4.31
|
6.18
|
6.80
|
|
Peer Median
|
7.27
|
8.16
|
8.04
|
7.19
|
--
|
EBIT Margin
9.06
Lower than Peers by 0.44
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
9.06
|
8.14
|
6.27
|
7.86
|
8.10
|
|
Peer Median
|
9.49
|
16.90
|
10.05
|
10.28
|
--
|
Net Margin
6.60
Lower than Peers by 2.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
6.60
|
5.88
|
4.81
|
6.22
|
6.20
|
|
Peer Median
|
8.64
|
11.88
|
9.11
|
6.78
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
--
|
9.39
|
8.32
|
9.25
|
8.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.56
Higher than Peers by 12.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
18.56
|
11.54
|
-2.51
|
-3.80
|
1.52
|
|
Peer Median
|
6.38
|
15.27
|
7.17
|
10.56
|
--
|
EBIT Growth
65.13
Higher than Peers by 65.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
65.13
|
44.83
|
-22.29
|
-6.59
|
-16.52
|
|
Peer Median
|
-0.31
|
24.76
|
12.05
|
6.17
|
--
|
Net Profit Growth
67.76
Higher than Peers by 60.18
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
67.76
|
36.18
|
-24.82
|
-3.39
|
-17.02
|
|
Peer Median
|
7.58
|
20.86
|
22.15
|
27.97
|
--
|
EPS Growth
59.80
Higher than Peers by 57.53
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
59.80
|
36.18
|
-24.82
|
-3.38
|
-17.02
|
|
Peer Median
|
2.27
|
24.27
|
8.80
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
--
|
6.57
|
4.73
|
6.88
|
8.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
--
|
0.07
|
0.07
|
0.02
|
0.05
|
|
Peer Median
|
0.02
|
0.13
|
0.03
|
0.05
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
--
|
0.07
|
0.07
|
0.02
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.78
Lower than Peers by 0.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
1.78
|
1.73
|
1.85
|
1.94
|
1.92
|
|
Peer Median
|
2.45
|
2.20
|
2.20
|
1.93
|
--
|
Quick Ratio
1.24
Lower than Peers by 0.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
1.24
|
1.23
|
1.28
|
1.23
|
1.28
|
|
Peer Median
|
1.72
|
1.76
|
1.72
|
1.59
|
--
|
Interest Coverage
17.16
Higher than Peers by 7.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
17.16
|
13.67
|
10.35
|
12.28
|
12.45
|
|
Peer Median
|
9.79
|
11.96
|
12.28
|
12.45
|
--
|
Operating Efficiency
Debtors to sales
23.90
Lower than Peers by 3.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
23.90
|
26.01
|
24.71
|
22.09
|
22.79
|
|
Peer Median
|
27.00
|
30.82
|
26.23
|
23.97
|
--
|
Asset Turnover
1.02
Higher than Peers by 0.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
1.02
|
0.92
|
0.89
|
0.98
|
1.08
|
|
Peer Median
|
0.67
|
0.71
|
0.74
|
0.88
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
--
|
87.89
|
86.45
|
83.56
|
80.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
--
|
57.58
|
68.94
|
64.21
|
60.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
--
|
111.69
|
117.58
|
102.34
|
85.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
--
|
33.78
|
37.81
|
45.42
|
55.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
34.93
Lower than Peers by 18.82
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
34.93
|
15.52
|
17.78
|
3.16
|
11.94
|
|
Peer Median
|
53.75
|
53.79
|
39.17
|
40.74
|
--
|
Price / Book Value
3.15
Lower than Peers by 1.63
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
3.15
|
1.19
|
1.06
|
1.32
|
1.10
|
|
Peer Median
|
4.78
|
4.80
|
3.61
|
3.87
|
--
|
Dividend Yield
0.10
Lower than Peers by 0.05
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
0.10
|
0.27
|
1.31
|
1.38
|
1.41
|
|
Peer Median
|
0.15
|
0.13
|
0.19
|
0.20
|
--
|
EV/EBITDA
17.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
17.46
|
7.13
|
7.59
|
7.72
|
6.84
|
|
Peer Median
|
--
|
42.55
|
28.79
|
25.41
|
--
|
Market Cap
5,872
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
IOL Chemicals
|
5,872
|
2,136
|
1,796
|
2,122
|
1,661
|
|
Peer Median
|
5,872
|
6,051
|
3,944
|
2,959
|
--
|