IOL Chemicals Key Ratios

NSE: IOLCP | BSE: 524164

₹171.36

up-down-arrow ₹-2.88 (-1.65%)

As on 22-Oct-2026IST

Market cap

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₹5,034 Cr

Revenue (TTM)

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₹2,524 Cr

P/E Ratio

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29.9

P/B Ratio

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2.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 7.44--9.068.146.27
Net Margin info 5.65--6.605.884.81
Return on equity info 7.57--9.947.906.13
Return on Capital info 10.60----10.658.86
Return on Assets info 5.33--6.775.464.31
Debt to Equity (x) info ----0.000.070.07
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
--
12.23
16.46
15.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.94

Higher than Peers by 1.22

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
8.73
12.29
13.87
14.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.77

Lower than Peers by 0.05

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
6.81
7.10
8.04
7.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

9.06

Lower than Peers by 0.06

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
9.12
16.90
10.05
10.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.60

Lower than Peers by 1.45

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
8.05
10.62
9.11
6.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

18.56

Higher than Peers by 12.88

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
5.68
16.15
7.17
10.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

65.13

Higher than Peers by 66.73

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
-1.61
30.04
12.05
6.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

67.76

Higher than Peers by 64.62

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
3.13
27.02
22.15
27.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

59.80

Higher than Peers by 60.78

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
-0.98
26.11
8.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.18
0.03
0.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.78

Lower than Peers by 0.59

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
2.37
2.00
2.20
1.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.24

Lower than Peers by 0.41

(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
1.65
1.76
1.72
1.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

17.16

Higher than Peers by 8.27

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
8.89
10.11
12.28
12.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.90

Lower than Peers by 3.03

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
26.93
33.32
26.23
23.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.02

Higher than Peers by 0.32

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
0.70
0.73
0.74
0.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

29.94

Lower than Peers by 18.35

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
29.94
15.52
17.78
3.16
11.94
Peer Median
48.29
47.14
39.17
40.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.70

Lower than Peers by 0.64

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
2.70
1.19
1.06
1.32
1.10
Peer Median
3.35
4.44
3.61
3.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.12

No difference

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
0.12
0.27
1.31
1.38
1.41
Peer Median
0.12
0.14
0.19
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.94

--

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
14.94
7.13
7.59
7.72
6.84
Peer Median
--
41.47
28.79
25.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5,034

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
5,034
2,136
1,796
2,122
1,661
Peer Median
5,034
5,139
3,944
2,959
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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