Skip to main content
logo
Indokem Limited (BOM:504092)
India flag India · Delayed Price · Currency is INR
587.45
-27.20 (-4.43%)
At close: Jul 31, 2026

Indokem Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7461,6941,7811,6481,6061,136
Revenue Growth
-4.44%-4.91%8.09%2.60%41.46%43.29%
Gross Profit
585.5562.7543.7501.7477.7241.5
Operating Income
29.824.557.9-30.614.940
Net Income
22.418.731.7-61.9-13.228.3
Earnings Per Share
0.800.671.14-2.22-0.541.16
EPS Growth
-57.40%-41.06%----4.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40.340.333.524.227.35.8
Total Debt
268.2268.2221.2223.9223.2122.3
Net Cash (Debt)
-227.9-227.9-187.7-199.7-195.9-116.5
Net Cash Growth
------
Net Cash Per Share
-8.15-8.17-6.73-7.16-8.05-4.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--41.850.142.124.6-3.9
Capital Expenditures
--31.7-10-15-36.1-13
Free Cash Flow
--73.540.127.1-11.5-16.9
Free Cash Flow Growth
--47.97%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.54%33.22%30.52%30.44%29.74%21.27%
Operating Margin
1.71%1.45%3.25%-1.86%0.93%3.52%
Pretax Margin
1.39%1.20%1.85%-3.76%-0.82%2.49%
Profit Margin
1.28%1.10%1.78%-3.76%-0.82%2.49%
FCF Margin
--4.34%2.25%1.64%-0.72%-1.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
731.38737.25165.70--40.49
P/FCF Ratio
--130.99101.37--
PS Ratio
9.388.142.951.671.571.01