Loading…
Indokem (BSE 504092)₹614.60+0.66%Specialty Chemicals
In the Sep 2026 quarter (consolidated), Indokem reported sales of ₹47.35 Cr, up 17.2% from Sep 2025, and net profit of ₹0.42 Cr, up 5.0% year on year. For the year to Mar 2026, sales were ₹169 Cr and net profit ₹1.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.36 | 40.11 | 37.07 | 43.36 | 43.53 | 54.60 | 41.67 | 40.40 | 42.13 | 45.60 | 46.70 | 47.35 |
| Expenses | 39.39 | 39.70 | 37.29 | 42.25 | 42.12 | 49.44 | 39.92 | 39.25 | 42.03 | 44.04 | 44.59 | 45.72 |
| Operating Profit | 1.02 | 0.50 | −0.19 | 1.21 | 1.42 | 5.22 | 1.80 | 1.22 | 0.17 | 1.62 | 2.24 | 1.71 |
| OPM % | 2.5% | 1.2% | −0.5% | 2.8% | 3.2% | 9.5% | 4.3% | 3.0% | 0.4% | 3.5% | 4.8% | 3.6% |
| Other Income | 0.04 | 0.11 | 0.00 | 0.04 | 0.64 | 0.01 | 0.16 | 0.53 | 2.07 | 0.26 | 0.28 | 0.38 |
| Interest | 0.71 | 0.83 | 0.67 | 0.71 | 0.73 | 0.68 | 0.66 | 0.77 | 1.25 | 0.75 | 0.81 | 1.03 |
| Depreciation | 0.49 | 0.79 | 0.55 | 0.56 | 0.60 | 0.57 | 0.60 | 0.56 | 0.61 | 0.62 | 0.63 | 0.63 |
| Profit before tax | −0.13 | −1.00 | −1.38 | −0.01 | 0.72 | 3.97 | 0.69 | 0.41 | 0.39 | 0.50 | 1.07 | 0.42 |
| Tax % | 0.0% | 4.0% | 0.0% | −50.1% | 0.0% | 4.3% | 0.0% | 2.4% | 0.0% | 33.3% | 0.9% | 0.0% |
| Net Profit | −0.13 | −1.04 | −1.38 | 0.00 | 0.72 | 3.80 | 0.69 | 0.40 | 0.39 | 0.33 | 1.06 | 0.42 |
| EPS (Rs) | −0.06 | −0.38 | −0.50 | 0.00 | 0.28 | 1.38 | 0.26 | 0.16 | 0.14 | 0.12 | 0.39 | 0.16 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 161 | 165 | 179 | 169 | 182 |
| Expenses | 159 | 167 | 171 | 166 | 176 |
| Operating Profit | 3.01 | −1.01 | 8.01 | 5.01 | 5.74 |
| OPM % | 1.8% | −0.6% | 4.3% | 2.8% | 3.2% |
| Other Income | 0.99 | 0.00 | 0.99 | 2.99 | 2.99 |
| Interest | 2.99 | 2.99 | 2.99 | 2.99 | 3.84 |
| Depreciation | 2.01 | 3.01 | 2.01 | 2.01 | 2.49 |
| Profit before tax | −0.99 | −5.98 | 2.99 | 1.99 | 2.38 |
| Tax % | 0.0% | 1.0% | 5.0% | 9.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | — |
| Net Profit | −0.99 | −5.99 | 2.99 | 1.99 | 2.20 |
| EPS (Rs) | −0.55 | −2.23 | 1.15 | 0.66 | 0.81 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 24.02 | 28.06 | 28.02 | 28.06 |
| Reserves | 36.93 | 30.92 | 33.94 | 36.93 |
| Borrowings | 22.05 | 22.05 | 22.03 | 27.04 |
| Other Liabilities | 38.97 | 47.01 | 56.99 | 54.11 |
| Total Liabilities | 122 | 128 | 141 | 145 |
| Fixed Assets | 60.99 | 65.97 | 64.99 | 59.05 |
| CWIP | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 60.99 | 62.07 | 75.99 | 85.10 |
| Inventories | 20.86 | 24.52 | 29.16 | 33.38 |
| Trade receivables | 31.29 | 30.44 | 38.16 | 42.85 |
| Cash & equivalents | 2.76 | 2.45 | 3.38 | 3.42 |
| Total Assets | 122 | 128 | 141 | 145 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.99 | 3.99 | 4.99 | −3.99 |
| Cash from investing activity | −3.99 | −1.99 | −0.99 | 2.99 |
| Cash from financing activity | 1.01 | −3.01 | −3.01 | 1.01 |
| Net cash flow | 0.00 | 0.00 | 1.01 | 0.00 |
| Capex | 3.60 | 1.49 | 0.99 | 3.16 |
| Free cash flow | −0.99 | 2.99 | 3.99 | −0.99 |
| CFO / OP % | 82.9% | −421.1% | 63.9% | −88.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 71 | 67 | 78 | 92 |
| Inventory days | 74 | 85 | 94 | 116 |
| Days payable | 90 | 109 | 131 | 129 |
| Cash conversion cycle | 53 | 42 | 39 | 78 |
| Working capital days | 33 | 19 | 23 | 70 |
| ROCE % | — | −4.0% | 7.0% | 5.0% |
For the Sep 2026 quarter, Indokem reported sales of ₹47.35 Cr, up 17.2% year on year and net profit of ₹0.42 Cr, up 5.0% year on year. The operating margin was 3.6%.
Indokem's sales for the year to Mar 2026 were ₹169 Cr; over the last twelve months they were ₹182 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹2.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.81.
Indokem reported borrowings of ₹27.04 Cr at Mar 2026, against cash and equivalents of ₹3.42 Cr.
Cash from operations was −₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.