Indokem Ltd. | Small-cap | Basic Materials
₹304.05
2.00%
| Indokem Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 561.7M 31.54%
Operating Income 54.0M 3.03%
Net Income 31.4M 1.76%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 790.3M
Shareholders Equity 618.4M
Debt to Equity 1.28

Cash Flow Metrics

Operating Cash Flow -68.9M
Free Cash Flow 40.1M

Revenue & Profitability Trend

Indokem Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue1.8B1.6B1.6B1.1B781.2M
Cost of Goods Sold1.2B1.1B1.1B883.9M592.5M
Gross Profit561.7M515.1M490.3M245.0M188.7M
Operating Expenses288.1M311.7M266.4M100.5M59.6M
Operating Income54.0M-24.3M16.3M39.6M52.5M
Pre-tax Income32.9M-61.9M-13.2M28.3M29.9M
Income Tax1.5M400.0K00300.0K
Net Income31.4M-62.3M-13.2M28.3M29.6M
EPS (Diluted)--₹2.23-₹0.47₹1.16₹1.22

Income Statement Trend

Indokem Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets745.6M603.5M579.1M446.7M358.2M
Non-Current Assets663.1M673.2M643.8M300.9M300.1M
Total Assets1.4B1.3B1.2B747.6M658.3M
Liabilities
Current Liabilities597.7M491.5M406.4M269.4M228.9M
Non-Current Liabilities192.6M198.6M202.5M130.0M110.2M
Total Liabilities790.3M690.1M608.9M399.4M339.1M
Equity
Total Shareholders Equity618.4M586.6M614.0M348.2M319.2M

Balance Sheet Composition

Indokem Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income32.9M-61.9M-13.2M28.3M29.9M
Operating Cash Flow-68.9M-54.5M1.3M-44.8M21.0M
Investing Activities
Capital Expenditures--15.0M-36.1M-13.0M-12.0M
Investing Cash Flow2.0M-15.8M-36.7M-12.9M-12.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow-2.9M800.0K43.4M28.7M7.3M
Free Cash Flow40.1M27.1M-11.5M-16.9M5.9M

Cash Flow Trend

Indokem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 269.07
Price to Book 13.78
Price to Sales 4.76

Profitability Ratios

Profit Margin 1.78%
Operating Margin 8.54%
Return on Equity 5.21%
Return on Assets 2.51%

Financial Health

Current Ratio 1.25
Debt to Equity 35.77
Beta 0.24

Per Share Data

EPS (TTM) ₹1.13
Book Value per Share ₹22.07
Revenue per Share ₹64.05

Financial data is updated regularly. All figures are in the company's reporting currency.