INDO-MIM (INDOMIM)₹1,274+2.92%Industrial Products
In the Jun 2026 quarter (consolidated), INDO-MIM reported sales of ₹1,217 Cr, up 9.4% from Jun 2025, and net profit of ₹239 Cr, up 31.9% year on year. For the year to Mar 2026, sales were ₹4,184 Cr and net profit ₹533 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 1,113 | 1,046 | 1,217 |
| Expenses | 789 | 848 | 813 |
| Operating Profit | 327 | 201 | 407 |
| OPM % | 29.0% | 19.0% | 33.0% |
| Other Income | 13.04 | 85.25 | 3.01 |
| Interest | 45.93 | 46.99 | 26.98 |
| Depreciation | 49.08 | 53.09 | 58.05 |
| Profit before tax | 244 | 184 | 324 |
| Tax % | 26.0% | 25.0% | 26.0% |
| Exceptional items | 0.00 | 10.97 | 0.00 |
| Net Profit | 182 | 139 | 239 |
| EPS (Rs) | 3.79 | 2.88 | 4.97 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 1,970 | 2,498 | 2,747 | 2,881 | 3,325 | 4,184 |
| Expenses | 1,122 | 1,588 | 1,942 | 2,134 | 2,402 | 3,125 |
| Operating Profit | 854 | 918 | 814 | 756 | 933 | 1,071 |
| OPM % | 43.0% | 37.0% | 30.0% | 26.0% | 28.0% | 26.0% |
| Other Income | 21.07 | 14.05 | 25.07 | 33.09 | −57.14 | 50.15 |
| Interest | 49.96 | 39.95 | 59.98 | 95.97 | 95.91 | 167 |
| Depreciation | 105 | 123 | 150 | 171 | 199 | 220 |
| Profit before tax | 715 | 767 | 627 | 519 | 579 | 732 |
| Tax % | 23.0% | 22.0% | 25.0% | 33.0% | 27.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −64.86 | −53.88 |
| Net Profit | 552 | 597 | 470 | 351 | 423 | 533 |
| EPS (Rs) | 57.74 | 62.44 | 49.19 | 7.30 | 8.81 | 11.05 |
| Dividend payout % | 67.1% | 43.1% | 8.1% | 51.1% | 67.1% | 62.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 48.03 | 48.03 | 48.00 | 47.99 | 47.97 | 48.02 |
| Reserves | 1,257 | 1,610 | 1,958 | 2,033 | 2,147 | 2,765 |
| Borrowings | 589 | 671 | 805 | 1,258 | 1,433 | 1,371 |
| Other Liabilities | 310 | 332 | 502 | 517 | 506 | 707 |
| Total Liabilities | 2,203 | 2,661 | 3,313 | 3,856 | 4,134 | 4,891 |
| Fixed Assets | 974 | 1,161 | 1,261 | 1,771 | 1,744 | 2,169 |
| CWIP | 19.95 | 52.91 | 387 | 176 | 208 | 181 |
| Investments | 0.00 | 0.00 | 0.00 | 10.01 | 13.01 | 10.01 |
| Other Assets | 1,210 | 1,447 | 1,665 | 1,898 | 2,169 | 2,532 |
| Inventories | 351 | 476 | 585 | 685 | 895 | 891 |
| Trade receivables | 364 | 396 | 443 | 448 | 645 | 764 |
| Cash & equivalents | 248 | 220 | 330 | 245 | 174 | 469 |
| Total Assets | 2,203 | 2,661 | 3,313 | 3,856 | 4,134 | 4,891 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 601 | 502 | 642 | 456 | 506 | 1,078 |
| Cash from investing activity | −246 | −298 | −462 | −476 | −326 | −504 |
| Cash from financing activity | −294 | −177 | −57.08 | −86.02 | −238 | −356 |
| Net cash flow | 60.22 | 27.08 | 120 | −108 | −58.13 | 216 |
| Capex | 278 | 321 | 468 | 531 | 375 | 416 |
| Free cash flow | 347 | 203 | 176 | 77.26 | 133 | 664 |
| CFO / OP % | 88.9% | 77.9% | 97.0% | 81.9% | 73.9% | 122.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 68 | 59 | 60 | 58 | 72 | 67 |
| Inventory days | 733 | 584 | 537 | 623 | 687 | 373 |
| Days payable | 287 | 225 | 193 | 182 | 171 | 83 |
| Cash conversion cycle | 513 | 416 | 401 | 497 | 585 | 355 |
| Working capital days | 39 | 57 | 65 | 7 | 78 | 71 |
| ROCE % | — | 38.0% | 27.0% | 20.0% | 22.0% | 25.0% |
For the Jun 2026 quarter, INDO-MIM reported sales of ₹1,217 Cr, up 9.4% year on year and net profit of ₹239 Cr, up 31.9% year on year. The operating margin was 33.0%.
INDO-MIM's sales for the year to Mar 2026 were ₹4,184 Cr.
Net profit for the year to Mar 2026 was ₹533 Cr. Earnings per share over the same trailing period were ₹11.05.
INDO-MIM reported borrowings of ₹1,371 Cr at Mar 2026, against cash and equivalents of ₹469 Cr.
Cash from operations was ₹1,078 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹664 Cr.