Indokem Limited (BOM:504092)
682.95
-25.85 (-3.65%)
At close: Feb 12, 2026
Indokem Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,783 | 1,781 | 1,648 | 1,606 | 1,136 | 792.4 |
Other Revenue | 0.5 | 0.5 | 0.1 | - | - | 0.1 |
| 1,784 | 1,781 | 1,648 | 1,606 | 1,136 | 792.5 | |
Revenue Growth (YoY) | 8.95% | 8.09% | 2.60% | 41.46% | 43.29% | -11.58% |
Cost of Revenue | 1,215 | 1,238 | 1,146 | 1,129 | 894.1 | 600.1 |
Gross Profit | 568.4 | 543.7 | 501.7 | 477.7 | 241.5 | 192.4 |
Selling, General & Admin | 257.8 | 246.7 | 256.2 | 230.7 | 101.2 | 77 |
Other Operating Expenses | 218.4 | 212.3 | 243.9 | 207.7 | 88 | 49.6 |
Operating Expenses | 503.6 | 485.8 | 532.3 | 462.8 | 201.5 | 144.4 |
Operating Income | 64.8 | 57.9 | -30.6 | 14.9 | 40 | 48 |
Interest Expense | -34 | -28.3 | -30.8 | -29.3 | -13.3 | -12.3 |
Interest & Investment Income | 0.4 | 0.4 | 0.7 | 0.3 | - | 0.3 |
Currency Exchange Gain (Loss) | 3.6 | 3.6 | 1 | 1.8 | 3.1 | -4.3 |
Other Non Operating Income (Expenses) | 20.9 | 0.1 | 0.6 | 0.4 | 0.6 | 0.2 |
EBT Excluding Unusual Items | 55.7 | 33.7 | -59.1 | -11.9 | 30.4 | 31.9 |
Merger & Restructuring Charges | -1.1 | -1.1 | -3 | -1.8 | -2.1 | - |
Gain (Loss) on Sale of Investments | 0.3 | 0.3 | 0.2 | 0.5 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -2 |
Pretax Income | 54.9 | 32.9 | -61.9 | -13.2 | 28.3 | 29.9 |
Income Tax Expense | 1.7 | 1.5 | 0.4 | - | - | 0.3 |
Earnings From Continuing Operations | 53.2 | 31.4 | -62.3 | -13.2 | 28.3 | 29.6 |
Net Income to Company | 53.2 | 31.4 | -62.3 | -13.2 | 28.3 | 29.6 |
Minority Interest in Earnings | 0.1 | 0.3 | 0.4 | - | - | - |
Net Income | 53.3 | 31.7 | -61.9 | -13.2 | 28.3 | 29.6 |
Net Income to Common | 53.3 | 31.7 | -61.9 | -13.2 | 28.3 | 29.6 |
Net Income Growth | - | - | - | - | -4.39% | 480.39% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 24 | 24 | 24 |
Shares Change (YoY) | 1.04% | - | 14.65% | - | - | - |
EPS (Basic) | 1.89 | 1.14 | -2.22 | -0.54 | 1.16 | 1.22 |
EPS (Diluted) | 1.89 | 1.14 | -2.22 | -0.54 | 1.16 | 1.22 |
EPS Growth | - | - | - | - | -4.67% | 480.39% |
Free Cash Flow | - | 40.1 | 27.1 | -11.5 | -16.9 | 5.9 |
Free Cash Flow Per Share | - | 1.44 | 0.97 | -0.47 | -0.69 | 0.24 |
Gross Margin | 31.87% | 30.52% | 30.44% | 29.74% | 21.27% | 24.28% |
Operating Margin | 3.63% | 3.25% | -1.86% | 0.93% | 3.52% | 6.06% |
Profit Margin | 2.99% | 1.78% | -3.76% | -0.82% | 2.49% | 3.74% |
Free Cash Flow Margin | - | 2.25% | 1.64% | -0.72% | -1.49% | 0.74% |
EBITDA | 81.7 | 75.7 | -11.6 | 30.9 | 50.6 | 58.9 |
EBITDA Margin | 4.58% | 4.25% | -0.70% | 1.92% | 4.46% | 7.43% |
D&A For EBITDA | 16.9 | 17.8 | 19 | 16 | 10.6 | 10.9 |
EBIT | 64.8 | 57.9 | -30.6 | 14.9 | 40 | 48 |
EBIT Margin | 3.63% | 3.25% | -1.86% | 0.93% | 3.52% | 6.06% |
Effective Tax Rate | 3.10% | 4.56% | - | - | - | 1.00% |
Revenue as Reported | 1,811 | 1,788 | 1,652 | 1,614 | 1,141 | 794.7 |
Advertising Expenses | - | 33.8 | 48.8 | 38.2 | 1.4 | 0.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.