Indokem Financials

NSE: INDOKEM | BSE: 504092

₹610.85

₹-13.15 (-2.11%)

As on 27-Aug-2026IST

Market cap

₹1,707 Cr

Revenue (TTM)

₹174 Cr

P/E Ratio

761.9

P/B Ratio

35.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-11	Mar-10
Operating Revenue	174.45	178.09	164.80	160.64	27.78	52.01
Total Income	177.63	178.89	165.21	161.37	32.82	55.12
Total Expenditure	169.22	170.50	165.81	157.71	32.82	56.81
EBITDA	5.23	7.59	-1.01	2.93	-5.04	-4.80
Depreciation	2.38	2.25	2.51	2.05	3.16	3.18
EBIT	2.85	5.34	-3.52	0.88	-8.20	-7.98
Interest	3.62	2.85	3.08	2.93	6.38	4.76
Other Income	3.18	0.80	0.41	0.73	5.04	3.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.41	3.29	-6.19	-1.32	-9.55	-9.63
Provision for Tax	0.19	0.15	0.04	--	0.00	0.01
Profit after Tax	2.22	3.14	-6.23	-1.32	-9.54	-9.65
Minority Interest	0.02	0.03	0.04	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.24	3.01	-6.52	-1.38	-9.54	-9.65

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-11	Mar-10
Shareholder's Funds	64.48	61.85	58.68	61.40	21.66	14.12
Minority Interest	0.02	0.01	-0.02	--	0.00	0.00
Non-Current Liabilities	33.14	19.26	19.86	20.25	20.91	32.01
Current Liabilities	47.36	59.75	49.15	40.64	21.87	28.28
Total Liabilities	145.01	140.87	127.67	122.29	64.45	74.41

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-11	Mar-10
Non-Current Assets	59.48	66.31	67.32	64.38	36.88	42.79
Current Assets	84.10	74.56	60.35	57.91	27.34	31.47
Total Assets	145.01	140.87	127.67	122.29	64.45	74.41
Total Debt*	--	22.12	22.39	22.32	20.91	32.01
Net Current Assets	36.74	14.81	11.20	17.27	5.46	3.18
Contingent Liabilities	--	19.02	18.95	2.09	18.96	28.61

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-11	Mar-10
Cash From Operating Activities	--	5.01	4.21	2.46	-3.71	-10.17
Cash Flow from Investing Activities	--	-0.77	-1.51	-3.64	10.65	13.90
Cash from Financing Activities	--	-3.15	-3.10	1.41	-2.99	-4.06
Net Cash Inflow / Outflow	--	1.09	-0.40	0.23	3.95	-0.33

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-11	Mar-10
Adjusted EPS (₹)	0.80	1.08	-2.34	-0.57	-3.90	-3.94
Cash EPS (₹)	0.80	1.93	-1.33	0.30	-2.61	-2.64
Adjusted Book Value (₹)	17.20	15.04	13.83	17.00	5.79	5.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.80	1.51	1.01	-1.51	-4.15
Free Cash Flow per Share (₹)	--	0.20	-0.41	-1.90	-1.62	-5.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-11	Mar-10
ROCE (%)	--	9.82	-4.85	2.94	-7.16	-9.24
ROE (%)	3.51	7.80	-15.59	-4.75	-67.85	-68.21
ROA (%)	1.55	2.34	-4.98	-1.41	-13.75	-11.04
EBIT Margin (%)	1.63	3.00	-2.14	0.55	-29.53	-15.34
Net Margin (%)	1.25	1.76	-3.77	-0.82	-29.08	-17.50
Cash Profit Margin (%)	--	3.03	-2.26	0.45	-22.79	-12.37

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-11	Mar-10
Revenue Growth (%)	-4.51	8.06	2.59	478.26	-46.59	-25.01
EBIT Growth (%)	-61.07	251.70	-500.00	--	-2.79	-58.31
Net Profit Growth (%)	-12.79	150.40	-371.97	86.17	1.07	-211.56
EPS Growth (%)	-12.78	146.16	-312.17	85.44	1.07	-94.52
Book Value Growth (%)	--	8.76	-6.72	191.66	1.62	-2.65

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-11	Mar-10
Price / Earnings	761.95	174.53	--	--	--	--
Price / Book Value	35.59	12.52	7.12	6.08	0.59	0.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	205.73	64.85	-491.11	74.08	--	-24.09
Close Price (₹)	498.15	188.35	98.50	103.40	3.42	3.81
High Price (₹)	930.00	188.35	132.30	155.90	8.35	6.45
Low Price (₹)	260.00	66.04	84.05	45.10	3.10	3.10
Market Cap (₹ Cr)	1,706.76	525.31	274.72	251.58	8.38	9.33

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-11	Mar-10
Debt to Equity	0.38	0.53	0.58	0.54	0.98	2.29
Short term debt to equity ratio	--	0.05	0.03	0.04	--	--
Current Ratio	1.78	1.25	1.23	1.43	1.25	1.11
Quick Ratio	1.07	0.76	0.73	0.91	0.87	0.79
Interest Coverage	1.67	2.15	-1.01	0.55	-0.50	-1.03

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-11	Mar-10
Debtors to sales (%)	24.47	21.37	18.40	19.43	32.15	30.98
Asset Turnover	1.22	1.33	1.32	1.72	0.40	0.60
Receivable days	--	70.07	68.15	45.60	163.15	116.67
Inventory Days	--	54.86	50.09	33.56	122.48	85.01
Payable days	--	115.47	98.23	66.46	184.10	61.65
Cash Conversion Cycle	--	9.45	20.01	12.70	101.53	140.03

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

Income Statement (₹ Cr)