Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indokem
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 + | 40.71 | 44.16 | 40.34 | 40.26 | 40.04 | 36.98 | 43.29 | 43.40 | 54.43 | 41.57 | 40.30 | 42.02 | 45.50 |
| Expenses + | 39.90 | 43.25 | 43.77 | 39.25 | 39.55 | 37.16 | 42.09 | 41.99 | 49.22 | 39.78 | 39.09 | 41.84 | 43.89 |
| Operating Profit | 0.81 | 0.91 | -3.43 | 1.01 | 0.49 | -0.18 | 1.20 | 1.41 | 5.21 | 1.79 | 1.21 | 0.18 | 1.61 |
| OPM % | 1.99% | 2.06% | -8.50% | 2.51% | 1.22% | -0.49% | 2.77% | 3.25% | 9.57% | 4.31% | 3.00% | 0.43% | 3.54% |
| Other Income + | 0.13 | 0.03 | 0.21 | 0.05 | 0.12 | 0.01 | 0.05 | 0.65 | 0.02 | 0.17 | 0.54 | 2.08 | 0.27 |
| Interest | 0.91 | 0.83 | 0.70 | 0.72 | 0.84 | 0.68 | 0.72 | 0.74 | 0.69 | 0.67 | 0.78 | 1.26 | 0.76 |
| Depreciation | 0.57 | 0.51 | 0.74 | 0.48 | 0.78 | 0.54 | 0.55 | 0.59 | 0.56 | 0.59 | 0.55 | 0.60 | 0.61 |
| Profit before tax | -0.54 | -0.40 | -4.66 | -0.14 | -1.01 | -1.39 | -0.02 | 0.73 | 3.98 | 0.70 | 0.42 | 0.40 | 0.51 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 3.96% | 0.00% | -50.00% | 0.00% | 4.27% | 0.00% | 2.38% | 0.00% | 33.33% |
| Net Profit + | -0.54 | -0.40 | -4.66 | -0.14 | -1.05 | -1.39 | -0.01 | 0.73 | 3.81 | 0.70 | 0.41 | 0.40 | 0.34 |
| EPS in Rs | -0.22 | -0.16 | -1.91 | -0.05 | -0.37 | -0.49 | 0.00 | 0.27 | 1.37 | 0.25 | 0.15 | 0.15 | 0.13 |
Financials of Indokem
Annual income statement trend
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 68 | 68 | 67 | 69 | 52 | 28 | 161 | 165 | 178 | 169 |
| Expenses + | 66 | 62 | 71 | 65 | 54 | 39 | 158 | 166 | 170 | 165 |
| Operating Profit | 3 | 7 | -3 | 4 | -2 | -11 | 3 | -1 | 8 | 5 |
| OPM % | 4% | 10% | -5% | 6% | -4% | -41% | 2% | -1% | 4% | 3% |
| Other Income + | 4 | 1 | 4 | 2 | 0 | 5 | 1 | 0 | 1 | 3 |
| Interest | 3 | 4 | 0 | 6 | 5 | 0 | 3 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
| Profit before tax | 1 | 1 | -3 | -3 | -10 | -10 | -1 | -6 | 3 | 2 |
| Tax % | 15% | 15% | 3% | 3% | 0% | 0% | 0% | 1% | 5% | 9% |
| Net Profit + | 1 | 1 | -3 | -3 | -10 | -10 | -1 | -6 | 3 | 2 |
| EPS in Rs | 0.48 | 0.53 | -1.84 | -1.27 | -3.94 | -3.89 | -0.54 | -2.22 | 1.14 | 0.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Indokem
Capital structure and asset base
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 24 | 24 | 24 | 32 | 24 | 28 | 28 | 28 |
| Reserves | 3 | 4 | 2 | -1 | -10 | -10 | 37 | 31 | 34 | 37 |
| Borrowings + | 31 | 35 | 36 | 36 | 32 | 21 | 22 | 22 | 22 | 27 |
| Other Liabilities + | 34 | 32 | 37 | 40 | 28 | 22 | 39 | 47 | 57 | 54 |
| Total Liabilities | 83 | 85 | 100 | 100 | 74 | 64 | 122 | 128 | 141 | 145 |
| Fixed Assets + | 37 | 34 | 62 | 58 | 39 | 33 | 61 | 66 | 65 | 59 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 7 | 7 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 1 |
| Other Assets + | 39 | 45 | 34 | 38 | 31 | 27 | 61 | 62 | 76 | 85 |
| Total Assets | 83 | 85 | 100 | 100 | 74 | 64 | 122 | 128 | 141 | 145 |
Financials of Indokem
Operating, investing and financing cash movement
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -5 | 1 | -0 | -10 | -4 | 2 | 4 | 5 | -4 |
| Cash from Investing Activity + | -0 | -0 | -0 | -0 | 14 | 11 | -4 | -2 | -1 | 3 |
| Cash from Financing Activity + | -1 | 6 | -1 | 0 | -4 | -3 | 1 | -3 | -3 | 1 |
| Net Cash Flow | -0 | 0 | -0 | 0 | -0 | 4 | 0 | -0 | 1 | -0 |
| Free Cash Flow | 1 | -5 | -0 | -0 | -10 | -4 | -1 | 3 | 4 | -1 |
| CFO/OP | 49% | -79% | -21% | 2% | 469% | 32% | 83% | -421% | 64% | -88% |
Financials of Indokem
Working capital efficiency and return ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 85 | 71 | 92 | 114 | 117 | 71 | 67 | 78 | 92 |
| Inventory Days | 93 | 141 | 116 | 96 | 79 | 137 | 73 | 84 | 93 | 107 |
| Days Payable | 171 | 164 | 0 | 158 | 144 | 0 | 90 | 109 | 131 | 120 |
| Cash Conversion Cycle | 4 | 62 | 187 | 30 | 48 | 254 | 54 | 43 | 40 | 80 |
| Working Capital Days | 24 | 62 | -21 | -20 | 19 | 13 | 33 | 19 | 23 | 72 |
| ROCE % | 10% | -4% | 4% | -4% | -22% | -4% | 7% | 6% |
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