Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Jul 2026 | |
|---|---|
| Promoters + | 77.65% |
| FIIs + | 2.34% |
| DIIs + | 6.07% |
| Public + | 13.95% |
| No. of Shareholders | 9,46,298 |
Financials of Indo-MIM Ltd
Quarter-by-quarter operating performance
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales + | 1,114 | 1,048 | 1,219 |
| Expenses + | 787 | 847 | 812 |
| Operating Profit | 327 | 201 | 407 |
| OPM % | 29% | 19% | 33% |
| Other Income + | 13 | 85 | 3 |
| Interest | 46 | 47 | 27 |
| Depreciation | 49 | 53 | 58 |
| Profit before tax | 245 | 185 | 325 |
| Tax % | 26% | 25% | 26% |
| Net Profit + | 182 | 139 | 240 |
| EPS in Rs | 3.78 | 2.87 | 4.96 |
Financials of Indo-MIM Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 1,975 | 2,503 | 2,753 | 2,888 | 3,330 | 4,193 |
| Expenses + | 1,121 | 1,585 | 1,939 | 2,131 | 2,397 | 3,122 |
| Operating Profit | 854 | 918 | 814 | 757 | 933 | 1,071 |
| OPM % | 43% | 37% | 30% | 26% | 28% | 26% |
| Other Income + | 21 | 14 | 25 | 33 | -57 | 50 |
| Interest | 50 | 40 | 60 | 96 | 96 | 167 |
| Depreciation | 105 | 123 | 150 | 171 | 199 | 220 |
| Profit before tax | 718 | 769 | 629 | 521 | 581 | 734 |
| Tax % | 23% | 22% | 25% | 33% | 27% | 27% |
| Net Profit + | 553 | 598 | 471 | 352 | 424 | 534 |
| EPS in Rs | 57.59 | 62.29 | 49.10 | 7.29 | 8.79 | 11.02 |
| Dividend Payout % | 67% | 43% | 8% | 51% | 67% | 62% |
Financials of Indo-MIM Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 1,258 | 1,612 | 1,962 | 2,038 | 2,151 | 2,771 |
| Borrowings + | 588 | 670 | 804 | 1,257 | 1,433 | 1,368 |
| Other Liabilities + | 311 | 334 | 504 | 519 | 508 | 710 |
| Total Liabilities | 2,205 | 2,664 | 3,318 | 3,862 | 4,141 | 4,897 |
| Fixed Assets + | 975 | 1,164 | 1,263 | 1,774 | 1,748 | 2,172 |
| CWIP | 20 | 53 | 388 | 176 | 209 | 181 |
| Investments | 0 | 0 | 0 | 10 | 13 | 10 |
| Other Assets + | 1,210 | 1,447 | 1,667 | 1,901 | 2,171 | 2,535 |
| Total Assets | 2,205 | 2,664 | 3,318 | 3,862 | 4,141 | 4,897 |
Financials of Indo-MIM Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 601 | 502 | 641 | 456 | 506 | 1,077 |
| Cash from Investing Activity + | -247 | -299 | -464 | -478 | -327 | -506 |
| Cash from Financing Activity + | -294 | -177 | -57 | -86 | -238 | -356 |
| Net Cash Flow | 60 | 27 | 120 | -108 | -58 | 215 |
| Free Cash Flow | 346 | 202 | 175 | 77 | 133 | 662 |
| CFO/OP | 89% | 78% | 97% | 82% | 74% | 122% |
Financials of Indo-MIM Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 58 | 59 | 57 | 71 | 66 |
| Inventory Days | 733 | 584 | 537 | 623 | 687 | 373 |
| Days Payable | 287 | 225 | 193 | 182 | 171 | 83 |
| Cash Conversion Cycle | 514 | 417 | 402 | 498 | 586 | 356 |
| Working Capital Days | 39 | 57 | 65 | 7 | 78 | 71 |
| ROCE % | 38% | 27% | 20% | 22% | 25% |
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