Indokem Financials

NSE: INDOKEM | BSE: 504092

₹707.45

₹24.05 (3.52%)

As on 16-Oct-2026IST

Market cap

₹1,966 Cr

Revenue (TTM)

₹174 Cr

P/E Ratio

877.7

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-11
Operating Revenue	174.45	169.39	178.09	164.80	160.64	27.78
Total Income	177.63	172.45	178.89	165.21	161.37	32.82
Total Expenditure	169.22	164.60	170.50	165.81	157.71	32.82
EBITDA	5.23	4.79	7.59	-1.01	2.93	-5.04
Depreciation	2.38	2.34	2.25	2.51	2.05	3.16
EBIT	2.85	2.45	5.34	-3.52	0.88	-8.20
Interest	3.62	3.47	2.85	3.08	2.93	6.38
Other Income	3.18	3.06	0.80	0.41	0.73	5.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.41	2.04	3.29	-6.19	-1.32	-9.55
Provision for Tax	0.19	0.19	0.15	0.04	--	0.00
Profit after Tax	2.22	1.85	3.14	-6.23	-1.32	-9.54
Minority Interest	0.02	0.02	0.03	0.04	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.24	1.80	3.01	-6.52	-1.38	-9.54

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-11
Shareholder's Funds	64.48	64.48	61.85	58.68	61.40	21.66
Minority Interest	0.02	0.03	0.01	-0.02	--	0.00
Non-Current Liabilities	33.14	33.14	19.26	19.86	20.25	20.91
Current Liabilities	47.36	47.36	59.75	49.15	40.64	21.87
Total Liabilities	145.01	145.01	140.87	127.67	122.29	64.45

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-11
Non-Current Assets	59.48	60.91	66.31	67.32	64.38	36.88
Current Assets	84.10	84.10	74.56	60.35	57.91	27.34
Total Assets	145.01	145.01	140.87	127.67	122.29	64.45
Total Debt*	--	26.82	22.12	22.39	22.32	20.91
Net Current Assets	36.74	36.74	14.81	11.20	17.27	5.46
Contingent Liabilities	--	19.05	19.02	18.95	2.09	18.96

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-11
Cash From Operating Activities	--	-4.18	5.01	4.21	2.46	-3.71
Cash Flow from Investing Activities	--	2.82	-0.77	-1.51	-3.64	10.65
Cash from Financing Activities	--	1.21	-3.15	-3.10	1.41	-2.99
Net Cash Inflow / Outflow	--	-0.15	1.09	-0.40	0.23	3.95

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-11
Adjusted EPS (₹)	0.80	0.65	1.08	-2.34	-0.57	-3.90
Cash EPS (₹)	0.80	1.50	1.93	-1.33	0.30	-2.61
Adjusted Book Value (₹)	17.20	16.81	15.04	13.83	17.00	5.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.50	1.80	1.51	1.01	-1.51
Free Cash Flow per Share (₹)	--	-3.49	0.20	-0.41	-1.90	-1.62

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-11
ROCE (%)	--	8.00	9.82	-4.85	2.94	-7.16
ROE (%)	3.51	4.16	7.80	-15.59	-4.75	-67.85
ROA (%)	1.55	1.29	2.34	-4.98	-1.41	-13.75
EBIT Margin (%)	1.63	1.45	3.00	-2.14	0.55	-29.53
Net Margin (%)	1.25	1.07	1.76	-3.77	-0.82	-29.08
Cash Profit Margin (%)	--	2.47	3.03	-2.26	0.45	-22.79

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-11
Revenue Growth (%)	-4.51	-4.89	8.06	2.59	478.26	-46.59
EBIT Growth (%)	-61.07	-54.12	251.70	-500.00	--	-2.79
Net Profit Growth (%)	-12.79	-41.08	150.40	-371.97	86.17	1.07
EPS Growth (%)	-12.78	-40.20	146.16	-312.17	85.44	1.07
Book Value Growth (%)	--	11.78	8.76	-6.72	191.66	1.62

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-11
Price / Earnings	877.73	765.96	174.52	--	--	--
Price / Book Value	41.00	29.40	12.52	7.12	6.08	0.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	236.57	178.62	64.85	-491.11	74.08	--
Close Price (₹)	498.15	494.35	188.35	98.50	103.40	3.42
High Price (₹)	930.00	930.00	188.35	132.30	155.90	8.35
Low Price (₹)	260.00	133.20	66.04	84.05	45.10	3.10
Market Cap (₹ Cr)	1,966.12	1,378.75	525.31	274.72	251.58	8.38

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-11
Debt to Equity	0.38	0.57	0.53	0.58	0.54	0.98
Short term debt to equity ratio	--	0.01	0.05	0.03	0.04	--
Current Ratio	1.78	1.78	1.25	1.23	1.43	1.25
Quick Ratio	1.07	1.09	0.76	0.73	0.91	0.87
Interest Coverage	1.67	1.59	2.15	-1.01	0.55	-0.50

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-11
Debtors to sales (%)	24.47	25.20	21.37	18.40	19.43	32.15
Asset Turnover	1.22	1.19	1.33	1.32	1.72	0.40
Receivable days	--	86.99	70.07	68.15	45.60	163.15
Inventory Days	--	67.21	54.86	50.09	33.56	122.48
Payable days	--	135.11	115.47	98.23	66.46	184.10
Cash Conversion Cycle	--	19.08	9.45	20.01	12.70	101.53

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

Income Statement (₹ Cr)