Indo Amines Ltd. | Small-cap | Basic Materials
₹149.36
1.50%
| Indo Amines Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.8B
Gross Profit 3.5B 32.23%
Operating Income 840.2M 7.79%
Net Income 559.0M 5.18%

Balance Sheet Metrics

Total Assets 7.8B
Total Liabilities 4.6B
Shareholders Equity 3.2B
Debt to Equity 1.45

Cash Flow Metrics

Operating Cash Flow 819.9M
Free Cash Flow -4.7M

Revenue & Profitability Trend

Indo Amines Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.8B 9.4B 9.4B 7.8B 5.3B
Cost of Goods Sold 7.3B 7.2B 7.1B 5.9B 3.8B
Gross Profit 3.5B 2.2B 2.3B 1.9B 1.5B
Operating Expenses 1.9B 762.3M 872.3M 957.2M 536.5M
Operating Income 840.2M 670.2M 739.2M 426.2M 510.6M
Pre-tax Income 769.4M 580.6M 567.9M 345.1M 489.9M
Income Tax 210.5M 152.4M 159.1M 114.7M 115.1M
Net Income 559.0M 428.1M 408.8M 230.5M 374.8M
EPS (Diluted) - ₹6.06 ₹5.78 ₹3.26 ₹5.35

Income Statement Trend

Indo Amines Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.7B 4.0B 3.7B 3.4B 2.6B
Non-Current Assets 3.1B 2.4B 2.2B 2.1B 1.9B
Total Assets 7.8B 6.3B 6.0B 5.5B 4.5B
Liabilities
Current Liabilities 3.7B 3.0B 3.1B 3.1B 2.4B
Non-Current Liabilities 887.9M 665.6M 623.2M 523.3M 542.9M
Total Liabilities 4.6B 3.7B 3.7B 3.7B 2.9B
Equity
Total Shareholders Equity 3.2B 2.6B 2.3B 1.9B 1.6B

Balance Sheet Composition

Indo Amines Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 769.3M 580.6M 567.9M 345.1M 489.9M
Operating Cash Flow 819.9M 574.5M 351.8M -140.6M 213.4M
Investing Activities
Capital Expenditures -911.3M -258.0M -308.6M -395.2M -504.1M
Investing Cash Flow -911.3M -258.0M -308.6M -395.2M -504.1M
Financing Activities
Dividends Paid -35.3M -35.3M -35.3M -21.2M -53.0M
Financing Cash Flow 154.0M -337.1M 212.6M 458.9M 81.0M
Free Cash Flow -4.7M 391.0M -109.8M -242.7M 57.7M

Cash Flow Trend

Indo Amines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.11
Price to Book 3.27
Price to Sales 1.00

Profitability Ratios

Profit Margin 5.18%
Operating Margin 7.23%
Return on Equity 19.23%
Return on Assets 7.44%

Financial Health

Current Ratio 1.26
Debt to Equity 89.54
Beta -0.10

Per Share Data

EPS (TTM) ₹7.70
Book Value per Share ₹44.94
Revenue per Share ₹148.60

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