Indo Amines Ltd. | Small-cap | Basic Materials
₹138.31
-0.37%
| Indo Amines Stock Comparison:
Indo Amines vs Deepak NitriteIndo Amines vs Navin FluorineIndo Amines vs Styrenix PerformanceIndo Amines vs Gujarat AlkaliesIndo Amines vs Foseco India LimitedIndo Amines vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.9B
Gross Profit 951.5M 33.09%
Operating Income 262.3M 9.12%
Net Income 288.4M 10.03%
EPS (Diluted) ₹3.94

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Indo Amines Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i10.7B9.4B9.4B7.8B5.3B
Cost of Goods Sold i8.0B7.2B7.1B5.9B3.8B
Gross Profit i2.8B2.2B2.3B1.9B1.5B
Gross Margin % i25.8%23.4%24.5%24.5%28.5%
Operating Expenses
Research & Development i11.8M10.4M9.7M7.6M6.4M
Selling, General & Administrative i622.8M471.4M566.9M680.5M328.7M
Other Operating Expenses i338.1M280.6M295.7M269.1M201.4M
Total Operating Expenses i972.7M762.3M872.3M957.2M536.5M
Operating Income i900.8M670.2M739.2M426.2M510.6M
Operating Margin % i8.4%7.1%7.9%5.5%9.6%
Non-Operating Items
Interest Income i10.4M9.1M7.6M6.7M7.5M
Interest Expense i204.8M203.4M149.1M118.5M78.0M
Other Non-Operating Income-----
Pre-tax Income i769.4M580.6M567.9M345.1M489.9M
Income Tax i210.5M152.4M159.1M114.7M115.1M
Effective Tax Rate % i27.4%26.3%28.0%33.2%23.5%
Net Income i559.0M428.1M408.8M230.5M374.8M
Net Margin % i5.2%4.6%4.3%3.0%7.0%
Key Metrics
EBITDA i1.2B913.5M891.1M600.6M681.6M
EPS (Basic) i₹7.70₹6.06₹5.78₹3.26₹5.35
EPS (Diluted) i₹7.70₹6.06₹5.78₹3.26₹5.35
Basic Shares Outstanding i7175181870648515707207617069785370060935
Diluted Shares Outstanding i7175181870648515707207617069785370060935

Income Statement Trend

Indo Amines Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i27.2M38.1M59.7M61.7M44.9M
Short-term Investments i16.3M17.8M1.0M--
Accounts Receivable i2.5B2.2B1.9B1.7B1.3B
Inventory i1.4B1.1B1.4B1.2B878.4M
Other Current Assets473.6M415.7M309.5M265.7M293.3M
Total Current Assets i4.7B4.0B3.7B3.4B2.6B
Non-Current Assets
Property, Plant & Equipment i94.7M82.4M75.3M59.1M36.9M
Goodwill i223.1M239.8M188.9M275.8M365.9M
Intangible Assets i56.5M73.2M22.3M24.4M31.3M
Long-term Investments-----
Other Non-Current Assets30.7M32.5M34.9M53.9M41.5M
Total Non-Current Assets i3.1B2.4B2.2B2.1B1.9B
Total Assets i7.8B6.3B6.0B5.5B4.5B
Liabilities
Current Liabilities
Accounts Payable i1.3B1.2B1.0B1.3B1.0B
Short-term Debt i2.1B1.6B1.7B1.6B1.1B
Current Portion of Long-term Debt-----
Other Current Liabilities14.9M12.7M10.8M11.0M19.5M
Total Current Liabilities i3.7B3.0B3.1B3.1B2.4B
Non-Current Liabilities
Long-term Debt i786.4M597.1M580.9M506.2M531.3M
Deferred Tax Liabilities i71.3M54.0M28.8M1.2M-
Other Non-Current Liabilities-6.4M1.0K-2.0K2.0K-2.0K
Total Non-Current Liabilities i881.5M665.6M623.2M523.3M542.9M
Total Liabilities i4.6B3.7B3.7B3.7B2.9B
Equity
Common Stock i362.9M353.5M353.5M353.5M353.5M
Retained Earnings i2.5B--1.2B989.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.2B2.6B2.3B1.9B1.6B
Key Metrics
Total Debt i2.8B2.2B2.3B2.1B1.6B
Working Capital i982.1M921.6M634.8M259.1M281.7M

Balance Sheet Composition

Indo Amines Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i769.3M580.6M567.9M345.1M489.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-707.0M-219.6M-380.9M-614.8M-362.0M
Operating Cash Flow i275.1M574.5M351.8M-140.6M213.4M
Investing Activities
Capital Expenditures i-829.3M-258.0M-308.6M-395.2M-504.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-829.3M-258.0M-308.6M-395.2M-504.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-35.3M-35.3M-35.3M-21.2M-53.0M
Debt Issuance i-074.7M313.8M339.4M
Debt Repayment i--150.9M0-257.5M-192.2M
Financing Cash Flow i449.7M-337.1M212.6M458.9M81.0M
Free Cash Flow i-477.7M391.0M-109.8M-242.7M57.7M
Net Change in Cash i-104.5M-20.7M255.9M-76.9M-209.6M

Cash Flow Trend

Indo Amines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.40
Price to Book 3.09
Price to Sales 0.91
PEG Ratio 0.34

Profitability Ratios

Profit Margin 5.94%
Operating Margin 9.12%
Return on Equity 17.36%
Return on Assets 7.09%

Financial Health

Current Ratio 1.26
Debt to Equity 89.54
Beta -0.05

Per Share Data

EPS (TTM) ₹9.01
Book Value per Share ₹44.94
Revenue per Share ₹151.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indoamin10.2B15.403.0917.36%5.94%89.54
Deepak Nitrite 250.4B41.194.6411.85%7.58%23.36
Navin Fluorine 236.7B64.788.7310.99%13.90%55.85
Styrenix Performance 41.7B18.303.5420.14%7.00%34.02
Gujarat Alkalies 40.7B70.120.67-1.15%-0.82%9.30
Foseco India Limited 34.4B41.719.2624.30%14.05%0.42

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