Indo Amines Financials

NSE: INDOAMIN | BSE: 524648

₹122.38

up-down-arrow1.91 (1.59%)

As on 02-Sep-2026IST

Market cap

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₹891 Cr

Revenue (TTM)

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₹1,247 Cr

P/E Ratio

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11

P/B Ratio

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2.1

Div. Yield

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0.4 %

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
1,246.72
1,078.68
943.64
945.01
786.04
540.53
Total Income
1,261.20
1,093.83
959.78
949.24
796.39
548.59
Total Expenditure
1,102.46
977.54
864.23
857.90
733.82
479.20
EBITDA
144.26
101.14
79.42
87.11
52.22
61.33
Depreciation
22.73
17.04
15.26
17.31
14.09
11.18
EBIT
121.52
84.09
64.16
69.79
38.13
50.15
Interest
23.78
22.30
22.24
17.24
13.97
9.22
Other Income
14.49
15.15
16.14
4.23
10.36
8.06
Exceptional Items
--
--
--
--
--
--
Profit before Tax
112.23
76.94
58.06
56.79
34.51
48.99
Provision for Tax
30.99
21.05
15.24
15.91
11.47
11.51
Profit after Tax
81.24
55.90
42.81
40.88
23.05
37.48
Minority Interest
--
-0.65
-0.23
-0.44
-0.21
0.06
Share of Associate
--
--
--
--
--
--
Consolidated Profit
81.24
55.23
42.60
40.44
22.82
37.84

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
392.35
316.99
263.32
225.37
187.49
162.82
Minority Interest
--
0.65
0.24
0.44
0.21
-0.27
Non-Current Liabilities
96.53
88.79
66.56
62.32
52.29
51.42
Current Liabilities
407.15
372.32
303.34
309.16
314.43
236.44
Total Liabilities
897.46
778.75
633.47
597.30
554.42
453.29

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
357.14
308.22
237.97
224.65
214.08
185.80
Current Assets
529.94
470.53
395.50
372.65
340.33
264.61
Total Assets
897.46
778.75
633.47
597.30
554.42
453.29
Total Debt*
--
284.42
216.98
232.07
207.27
159.26
Net Current Assets
122.79
98.21
92.16
63.48
25.91
28.17
Contingent Liabilities
--
43.30
37.69
37.56
29.99
21.07

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
--
35.41
69.67
20.36
15.46
56.18
Cash Flow from Investing Activities
--
-82.36
-26.56
-29.83
-38.84
-49.66
Cash from Financing Activities
--
41.60
-40.87
4.03
31.92
-1.12
Net Cash Inflow / Outflow
--
-5.35
2.24
-5.44
8.53
5.40

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 (₹) info
11.19
7.61
6.03
5.72
3.23
5.35
Cash EPS (₹) info
11.19
10.05
8.21
8.23
5.25
6.88
Adjusted Book Value (₹) info
58.27
43.65
37.22
31.68
26.32
22.83
Dividend per Share (₹) info
0.41
0.50
0.50
0.50
0.50
0.55
Cash Flow per Share (₹) info
--
4.88
9.85
2.88
2.19
15.89
Free Cash Flow per Share (₹) info
--
-9.62
2.70
-4.59
-5.34
-0.75

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
18.36
17.16
17.43
13.58
19.49
ROE (%) info
21.59
19.28
17.58
19.94
13.26
25.42
ROA (%) info
9.69
7.92
6.96
7.10
4.59
9.26
EBIT Margin (%) info
9.75
7.80
6.80
7.39
4.85
9.28
Net Margin (%) info
6.44
5.11
4.46
4.31
2.89
6.83
Cash Profit Margin (%) info
--
4.98
4.42
4.39
3.40
7.29

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 (%) info
13.23
14.31
-0.14
20.22
45.42
12.91
EBIT Growth (%) info
40.27
31.07
-8.07
83.04
-23.97
121.77
Net Profit Growth (%) info
23.46
30.56
4.74
77.36
-38.51
192.49
EPS Growth (%) info
23.47
26.28
5.32
77.21
-39.69
195.31
Book Value Growth (%) info
--
20.39
17.49
20.35
15.29
20.95

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 info
10.97
15.14
18.46
13.55
28.70
4.11
Price / Book Value info
2.11
2.64
2.99
2.45
3.52
1.93
Dividend Yield (%) info
0.41
0.43
0.45
0.65
0.54
1.25
EV/EBITDA info
7.43
9.51
10.29
8.34
13.40
6.56
Close Price (₹) info
132.44
115.01
111.50
76.95
92.65
44.03
High Price (₹) info
176.25
248.40
184.75
176.40
187.03
53.00
Low Price (₹) info
81.90
95.00
69.00
69.00
41.05
14.40
Market Cap (₹ Cr) info
891.38
836.19
786.53
547.82
655.00
311.25

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 info
0.22
0.90
0.82
1.04
1.11
0.99
Short term debt to equity ratio info
--
0.55
0.51
0.68
0.73
0.58
Current Ratio info
1.30
1.26
1.30
1.21
1.08
1.12
Quick Ratio info
0.86
0.89
0.93
0.77
0.69
0.75
Interest Coverage info
5.72
4.45
3.61
4.29
3.47
6.31

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 (%) info
22.58
23.62
23.04
19.83
21.28
24.30
Asset Turnover info
1.49
2.08
2.14
2.30
2.17
1.65
Receivable days info
--
58.81
56.19
48.82
49.91
62.08
Inventory Days info
--
31.62
34.66
35.56
35.19
46.36
Payable days info
--
63.88
63.52
66.29
85.26
98.31
Cash Conversion Cycle info
--
26.55
27.34
18.08
-0.16
10.14
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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