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Indokem Limited (NSE:INDOKEM)
India flag India · Delayed Price · Currency is INR
626.70
-16.20 (-2.52%)
At close: Nov 9, 2026

Indokem Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8151,6951,7811,6481,6061,136
Revenue Growth
0.95%-4.87%8.09%2.60%41.46%43.29%
Gross Profit
569.8538.8543.7501.7477.7241.5
Operating Income
48.440.457.9-30.614.940
Net Income
22.618.731.7-61.9-13.228.3
Earnings Per Share
0.810.671.14-2.22-0.541.16
EPS Growth
-60.41%-41.06%----4.67%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41.640.133.524.227.35.8
Total Debt
315.4275.6221.2223.9223.2122.3
Net Cash (Debt)
-273.8-235.5-187.7-199.7-195.9-116.5
Net Cash Growth
------
Net Cash Per Share
-9.81-8.44-6.73-7.16-8.05-4.79

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-81.7-41.850.142.124.6-3.9
Capital Expenditures
-17.7-31.7-10-15-36.1-13
Free Cash Flow
-99.4-73.540.127.1-11.5-16.9
Free Cash Flow Growth
--47.97%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.40%31.79%30.52%30.44%29.74%21.27%
Operating Margin
2.67%2.38%3.25%-1.86%0.93%3.52%
Pretax Margin
1.34%1.20%1.85%-3.76%-0.82%2.49%
Profit Margin
1.25%1.10%1.78%-3.76%-0.82%2.49%
FCF Margin
-5.48%-4.34%2.25%1.64%-0.72%-1.49%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
774.24737.25165.70--40.49
P/FCF Ratio
--130.99101.37--
PS Ratio
9.658.142.951.671.571.01