Indokem (INDOKEM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.6B | 1.6B | 1.1B | 781.2M |
| Cost of Goods Sold | 1.2B | 1.1B | 1.1B | 883.9M | 592.5M |
| Gross Profit | 561.7M | 515.1M | 490.3M | 245.0M | 188.7M |
| Operating Expenses | 288.1M | 311.7M | 266.4M | 100.5M | 59.6M |
| Operating Income | 54.0M | -24.3M | 16.3M | 39.6M | 52.5M |
| Pre-tax Income | 32.9M | -61.9M | -13.2M | 28.3M | 29.9M |
| Income Tax | 1.5M | 400.0K | 0 | 0 | 300.0K |
| Net Income | 31.4M | -62.3M | -13.2M | 28.3M | 29.6M |
| EPS (Diluted) | - | -₹2.23 | -₹0.47 | ₹1.16 | ₹1.22 |
Income Statement Trend
Indokem Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 745.6M | 603.5M | 579.1M | 446.7M | 358.2M |
| Non-Current Assets | 663.1M | 673.2M | 643.8M | 300.9M | 300.1M |
| Total Assets | 1.4B | 1.3B | 1.2B | 747.6M | 658.3M |
| Liabilities | |||||
| Current Liabilities | 597.7M | 491.5M | 406.4M | 269.4M | 228.9M |
| Non-Current Liabilities | 192.6M | 198.6M | 202.5M | 130.0M | 110.2M |
| Total Liabilities | 790.3M | 690.1M | 608.9M | 399.4M | 339.1M |
| Equity | |||||
| Total Shareholders Equity | 618.4M | 586.6M | 614.0M | 348.2M | 319.2M |
Balance Sheet Composition
Indokem Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 32.9M | -61.9M | -13.2M | 28.3M | 29.9M |
| Operating Cash Flow | -68.9M | -54.5M | 1.3M | -44.8M | 21.0M |
| Investing Activities | |||||
| Capital Expenditures | - | -15.0M | -36.1M | -13.0M | -12.0M |
| Investing Cash Flow | 2.0M | -15.8M | -36.7M | -12.9M | -12.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.9M | 800.0K | 43.4M | 28.7M | 7.3M |
| Free Cash Flow | 40.1M | 27.1M | -11.5M | -16.9M | 5.9M |
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.