India Pesticides Ltd Share Price ₹161 | P/E 16.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of India Pesticides Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	198	201	202	151	127	220	229	172	208	275	290	226	266
Expenses +	156	178	175	118	123	192	195	145	176	230	241	188	224
Operating Profit	42	23	27	33	4	29	34	27	32	46	49	38	43
OPM %	21%	11%	13%	22%	3%	13%	15%	16%	15%	17%	17%	17%	16%
Other Income +	3	3	4	4	4	4	6	3	3	9	5	3	4
Interest	1	1	1	1	1	1	1	1	1	2	1	2	3
Depreciation	3	4	4	4	4	4	4	5	5	5	5	5	5
Profit before tax	41	22	27	33	2	27	34	24	29	48	48	34	39
Tax %	26%	26%	26%	26%	56%	27%	23%	29%	24%	26%	33%	33%	19%
Net Profit +	30	16	20	24	1	20	26	17	22	35	32	23	32
EPS in Rs	2.62	1.38	1.72	2.12	0.09	1.74	2.30	1.51	1.94	3.07	2.78	2.01	2.76

Financials of India Pesticides Ltd

Annual income statement trend

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	223	248	341	480	649	716	885	681	829	1,057
Expenses +	163	193	275	386	466	502	687	594	708	881
Operating Profit	60	55	65	94	183	214	198	87	121	176
OPM %	27%	22%	19%	20%	28%	30%	22%	13%	15%	17%
Other Income +	2	3	5	10	6	13	13	15	15	21
Interest	6	4	6	5	3	7	6	4	4	7
Depreciation	3	4	4	5	6	8	11	15	18	21
Profit before tax	53	50	61	93	180	212	193	84	114	169
Tax %	33%	35%	28%	24%	25%	25%	25%	27%	26%	28%
Net Profit +	35	33	44	71	135	158	144	61	84	122
EPS in Rs	1,113.42	1,030.79	1,379.83	2,224.32	12.04	13.75	12.54	5.31	7.33	10.62
Dividend Payout %	2%	2%	1%	5%	3%	5%	6%	14%	10%	7%

Financials of India Pesticides Ltd

Capital structure and asset base

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	11	12	12	12	12	12
Reserves	107	141	184	254	378	627	763	816	892	1,006
Borrowings +	43	46	61	28	30	15	6	20	56	77
Other Liabilities +	42	51	69	81	97	131	135	148	183	211
Total Liabilities	195	240	317	366	517	784	915	996	1,142	1,306
Fixed Assets +	61	69	70	99	124	163	237	267	313	369
CWIP	3	3	5	1	12	44	27	41	36	18
Investments	2	3	3	3	10	20	17	41	59	78
Other Assets +	130	165	239	262	371	557	635	647	735	840
Total Assets	195	240	317	366	517	784	915	996	1,142	1,306

Financials of India Pesticides Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	38	16	-3	75	83	77	46	120	6	68
Cash from Investing Activity +	-6	-13	-7	-31	-84	-133	-23	-125	-5	-62
Cash from Financing Activity +	-32	-2	9	-39	-4	71	-29	2	24	7
Net Cash Flow	0	1	-1	5	-5	14	-6	-3	26	13
Free Cash Flow	34	4	-11	44	41	-3	-27	61	-48	7
CFO/OP	91%	57%	21%	104%	70%	61%	47%	162%	24%	62%

Financials of India Pesticides Ltd

Working capital efficiency and return ratios

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	143	184	191	139	120	126	108	128	152	125
Inventory Days		56	75	56	88	163	175	201	204	179
Days Payable		108	116	89	92	110	74	90	101	85
Cash Conversion Cycle	143	132	150	106	116	179	209	240	255	218
Working Capital Days	102	110	128	119	120	159	164	184	179	163
ROCE %		32%	30%	37%	52%	41%	28%	11%	13%	17%