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Indokem (INDOKEM)₹626.70−2.52%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Indokem reported sales of ₹46.64 Cr, up 12.1% from Jun 2025, and net profit of ₹1.06 Cr, up 53.6% 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 Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.31 | 40.28 | 40.03 | 36.99 | 43.33 | 43.41 | 54.39 | 41.59 | 40.31 | 42.05 | 45.49 | 46.64 |
| Expenses | 43.62 | 39.11 | 39.41 | 37.03 | 41.98 | 41.87 | 49.04 | 39.62 | 38.96 | 41.69 | 43.75 | 44.24 |
| Operating Profit | −3.44 | 1.02 | 0.50 | −0.19 | 1.21 | 1.42 | 5.22 | 1.80 | 1.22 | 0.19 | 1.62 | 2.24 |
| OPM % | −8.5% | 2.5% | 1.2% | −0.5% | 2.8% | 3.3% | 9.6% | 4.3% | 3.0% | 0.4% | 3.6% | 4.8% |
| Other Income | 0.20 | 0.04 | 0.11 | 0.00 | 0.04 | 0.64 | 0.01 | 0.16 | 0.53 | 2.07 | 0.26 | 0.28 |
| Interest | 0.69 | 0.71 | 0.83 | 0.67 | 0.71 | 0.73 | 0.68 | 0.66 | 0.77 | 1.25 | 0.75 | 0.81 |
| Depreciation | 0.73 | 0.47 | 0.77 | 0.53 | 0.54 | 0.58 | 0.55 | 0.58 | 0.54 | 0.59 | 0.60 | 0.61 |
| Profit before tax | −4.65 | −0.13 | −1.00 | −1.38 | −0.01 | 0.72 | 3.97 | 0.69 | 0.41 | 0.39 | 0.50 | 1.07 |
| Tax % | 0.0% | 0.0% | 4.0% | 0.0% | −50.0% | 0.0% | 4.3% | 0.0% | 2.4% | 0.0% | 33.4% | 0.9% |
| Net Profit | −4.65 | −0.13 | −1.04 | −1.38 | 0.00 | 0.72 | 3.80 | 0.69 | 0.40 | 0.39 | 0.33 | 1.06 |
| EPS (Rs) | −1.90 | −0.04 | −0.36 | −0.48 | 0.00 | 0.26 | 1.36 | 0.24 | 0.14 | 0.14 | 0.12 | 0.37 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 161 | 165 | 178 | 169 | 174 |
| Expenses | 157 | 165 | 169 | 164 | 169 |
| Operating Profit | 3.01 | −1.01 | 8.02 | 5.01 | 5.27 |
| OPM % | 1.8% | −0.6% | 4.3% | 2.8% | 3.0% |
| Other Income | 0.99 | 0.00 | 0.99 | 2.99 | 3.14 |
| Interest | 2.99 | 2.99 | 2.99 | 2.99 | 3.58 |
| Depreciation | 1.99 | 2.99 | 1.99 | 1.99 | 2.34 |
| Profit before tax | −0.99 | −5.99 | 2.99 | 1.99 | 2.37 |
| 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 | 2.18 |
| EPS (Rs) | −0.53 | −2.21 | 1.13 | 0.66 | 0.77 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 24.01 | 27.98 | 27.97 | 28.01 |
| Reserves | 37.02 | 31.00 | 34.00 | 37.05 |
| Borrowings | 21.99 | 21.96 | 21.96 | 26.99 |
| Other Liabilities | 38.81 | 46.78 | 56.72 | 53.74 |
| Total Liabilities | 122 | 128 | 141 | 145 |
| Fixed Assets | 60.83 | 65.76 | 64.72 | 58.80 |
| CWIP | 1.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 60.99 | 61.96 | 75.93 | 84.98 |
| Inventories | 20.81 | 24.48 | 29.15 | 33.36 |
| Trade receivables | 31.09 | 30.22 | 37.95 | 42.58 |
| Cash & equivalents | 2.76 | 2.43 | 3.38 | 3.42 |
| Total Assets | 122 | 128 | 141 | 145 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.01 | 4.02 | 5.02 | −4.01 |
| Cash from investing activity | −4.01 | −2.01 | −1.01 | 3.01 |
| Cash from financing activity | 0.99 | −2.99 | −2.99 | 0.99 |
| Net cash flow | 0.00 | 0.00 | 0.99 | 0.00 |
| Capex | 3.60 | 1.49 | 0.99 | 3.16 |
| Free cash flow | −1.01 | 3.01 | 4.01 | −1.01 |
| CFO / OP % | 83.0% | −421.0% | 64.0% | −88.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 72 | 68 | 79 | 93 |
| Inventory days | 73 | 84 | 93 | 115 |
| Days payable | 89 | 108 | 130 | 128 |
| Cash conversion cycle | 54 | 43 | 40 | 79 |
| Working capital days | 33 | 19 | 23 | 70 |
| ROCE % | — | −4.0% | 7.0% | 5.0% |
For the Jun 2026 quarter, Indokem reported sales of ₹46.64 Cr, up 12.1% year on year and net profit of ₹1.06 Cr, up 53.6% year on year. The operating margin was 4.8%.
Indokem's sales for the year to Mar 2026 were ₹169 Cr; over the last twelve months they were ₹174 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹2.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.77.
Indokem reported borrowings of ₹26.99 Cr at Mar 2026, against cash and equivalents of ₹3.42 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.