Indo Amines Ltd Share Price ₹131 | P/E 13.1

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

Financials of Indo Amines 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 +	235	244	253	194	253	265	269	259	285	288	277	277	318
Expenses +	204	222	233	173	236	237	245	234	261	256	245	252	283
Operating Profit	31	22	20	21	17	28	24	24	25	31	32	25	34
OPM %	13%	9%	8%	11%	7%	10%	9%	9%	9%	11%	12%	9%	11%
Other Income +	2	4	5	2	5	8	5	2	0	16	5	2	6
Interest	5	6	6	6	5	5	6	6	6	6	6	6	6
Depreciation	4	4	3	4	4	4	4	4	4	5	5	5	6
Profit before tax	23	17	16	13	13	26	19	17	15	36	26	16	29
Tax %	27%	27%	28%	24%	27%	25%	29%	33%	22%	19%	29%	27%	28%
Net Profit +	17	12	12	10	9	19	14	11	12	29	18	12	21
EPS in Rs	2.42	1.72	1.69	1.39	1.29	2.73	1.95	1.56	1.63	3.97	2.49	1.64	2.83

Financials of Indo Amines Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	234	253	285	355	528	479	541	786	945	943	1,079	1,160
Expenses +	212	222	249	314	473	437	479	734	858	863	977	1,037
Operating Profit	22	30	36	41	55	42	61	52	87	80	101	123
OPM %	10%	12%	13%	12%	10%	9%	11%	7%	9%	8%	9%	11%
Other Income +	1	1	3	4	7	7	8	10	4	16	15	29
Interest	5	4	4	8	10	11	9	14	17	22	22	24
Depreciation	10	12	12	12	15	20	11	14	17	15	17	21
Profit before tax	8	15	23	25	38	18	49	35	57	58	77	106
Tax %	35%	38%	29%	36%	34%	30%	23%	33%	28%	26%	27%	25%
Net Profit +	5	9	16	16	25	13	37	23	41	43	56	79
EPS in Rs	0.80	1.38	2.46	2.40	3.78	1.92	5.31	3.23	5.72	6.05	7.61	10.93
Dividend Payout %	31%	36%	21%	21%	13%	26%	10%	15%	9%	8%	7%	0%

Financials of Indo Amines Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	33	33	33	33	33	33	35	35	35	36	36	36
Reserves	12	17	36	48	92	102	127	152	190	228	281	356
Borrowings +	51	50	62	91	131	143	159	207	232	217	284	311
Other Liabilities +	60	67	81	75	90	83	131	160	140	153	177	194
Total Liabilities	155	167	213	246	346	362	453	554	597	635	779	897
Fixed Assets +	53	51	64	70	116	117	125	182	198	209	265	325
CWIP	1	0	2	5	8	24	54	22	20	23	35	31
Investments	0	0	0	0	0	0	0	0	0	2	3	3
Other Assets +	102	115	147	171	222	221	274	350	379	401	476	539
Total Assets	155	167	213	246	346	362	453	554	597	635	779	897

Financials of Indo Amines Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	23	19	15	8	27	39	56	15	20	70	35
Cash from Investing Activity +	-14	-10	-23	-21	-43	-36	-50	-39	-30	-27	-82
Cash from Financing Activity +	-9	-9	7	16	17	-3	-1	32	4	-41	42
Net Cash Flow	1	0	-1	3	2	0	5	9	-5	2	-5
Free Cash Flow	6	9	-2	-14	-16	2	6	-24	-10	44	-48
CFO/OP	123%	82%	58%	47%	74%	107%	107%	44%	34%	101%	52%

Financials of Indo Amines Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	62	66	78	76	78	73	89	78	72	84	86	89
Inventory Days	59	60	66	84	68	98	96	86	78	65	73	85
Days Payable	68	66	80	101	80	80	113	88	60	68	67	64
Cash Conversion Cycle	52	60	64	59	66	91	71	76	91	82	93	110
Working Capital Days	-12	6	-38	9	5	10	9	1	17	27	28	32
ROCE %	14%	19%	23%	22%	22%	11%	19%	14%	17%	17%	18%	20%

Indo Amines Ltd Q1 FY20 Share Price & Earnings Call Analysis