Indigo Paints Ltd. | Mid-cap | Basic Materials
₹1,161.10
-0.41%
| Indigo Paints Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.4B
Gross Profit 6.2B 46.02%
Operating Income 1.7B 13.05%
Net Income 1.4B 10.60%

Balance Sheet Metrics

Total Assets 14.1B
Total Liabilities 3.8B
Shareholders Equity 10.3B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 694.6M

Revenue & Profitability Trend

Indigo Paints Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.4B 13.0B 10.7B 9.0B 7.2B
Cost of Goods Sold 7.2B 6.9B 6.0B 5.2B 3.8B
Gross Profit 6.2B 6.1B 4.7B 3.9B 3.4B
Operating Expenses 2.7B 2.6B 2.1B 1.9B 1.7B
Operating Income 1.7B 1.9B 1.5B 1.1B 988.6M
Pre-tax Income 1.9B 2.0B 1.6B 1.1B 979.1M
Income Tax 477.9M 497.5M 239.4M 302.5M 270.6M
Net Income 1.4B 1.5B 1.3B 840.5M 708.5M
EPS (Diluted) - ₹30.87 ₹27.67 ₹17.63 ₹15.54

Income Statement Trend

Indigo Paints Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.8B 6.2B 5.2B 5.7B 5.4B
Non-Current Assets 7.3B 6.5B 5.4B 3.5B 2.7B
Total Assets 14.1B 12.7B 10.6B 9.2B 8.1B
Liabilities
Current Liabilities 2.9B 2.9B 2.6B 2.4B 2.3B
Non-Current Liabilities 908.3M 821.4M 214.0M 258.1M 192.7M
Total Liabilities 3.8B 3.7B 2.9B 2.7B 2.5B
Equity
Total Shareholders Equity 10.3B 9.0B 7.8B 6.5B 5.6B

Balance Sheet Composition

Indigo Paints Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.9B 2.0B 1.6B 1.1B 979.1M
Operating Cash Flow 2.5B 1.4B 1.0B 496.3M 657.5M
Investing Activities
Capital Expenditures -1.4B -1.0B -2.0B -1.2B -660.2M
Investing Cash Flow -1.8B -1.5B -869.4M -748.0M -3.2B
Financing Activities
Dividends Paid -166.7M -166.6M -142.7M - -
Financing Cash Flow -133.3M -152.9M -142.5M -656.0K 2.4B
Free Cash Flow 694.6M 466.4M -831.4M -555.9M 552.7M

Cash Flow Trend

Indigo Paints Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.08
Forward P/E 30.35
Price to Book 5.37
Price to Sales 4.13

Profitability Ratios

Profit Margin 10.57%
Operating Margin 19.14%
Return on Equity 14.71%
Return on Assets 8.16%

Financial Health

Current Ratio 2.37
Debt to Equity 2.65
Beta 0.32

Per Share Data

EPS (TTM) ₹29.71
Book Value per Share ₹216.26
Revenue per Share ₹281.45

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