IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
India · Delayed Price · Currency is INR 116.96
+5.17 (4.62%)
Sep 9, 2025, 10:30 AM IST
NSE:IOLCP 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 21,285 | 20,792 | 21,328 | 22,171 | 21,840 | 19,670 | Upgrade | |
Revenue Growth (YoY) | 2.73% | -2.51% | -3.80% | 1.52% | 11.03% | 3.83% | Upgrade |
Cost of Revenue | 14,291 | 14,013 | 14,041 | 15,605 | 15,812 | 11,096 | Upgrade |
Gross Profit | 6,994 | 6,779 | 7,287 | 6,566 | 6,028 | 8,573 | Upgrade |
Selling, General & Admin | 2,229 | 2,183 | 2,027 | 1,686 | 1,415 | 1,157 | Upgrade |
Other Operating Expenses | 2,632 | 2,573 | 2,954 | 2,617 | 2,019 | 1,497 | Upgrade |
Operating Expenses | 5,610 | 5,477 | 5,610 | 4,765 | 3,867 | 3,043 | Upgrade |
Operating Income | 1,384 | 1,303 | 1,677 | 1,801 | 2,161 | 5,531 | Upgrade |
Interest Expense | -119.8 | -99 | -108.4 | -106.9 | -24.3 | -9.4 | Upgrade |
Interest & Investment Income | 110.4 | 110.4 | 143.2 | 167.3 | 182 | 159.9 | Upgrade |
Currency Exchange Gain (Loss) | 83.4 | 83.4 | 130.8 | 70.6 | 104.4 | 69.1 | Upgrade |
Other Non Operating Income (Expenses) | -18.6 | -18.5 | -28.6 | -42.2 | -25.1 | -39.9 | Upgrade |
EBT Excluding Unusual Items | 1,439 | 1,379 | 1,814 | 1,890 | 2,398 | 5,710 | Upgrade |
Gain (Loss) on Sale of Investments | 0.2 | 0.2 | 0.2 | 2.3 | 0.2 | 0.1 | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 1 | 1.4 | -3.3 | -2.4 | 0.5 | Upgrade |
Asset Writedown | -0.8 | -0.8 | -0.4 | -2.6 | -8.5 | -1.5 | Upgrade |
Other Unusual Items | - | - | 1.1 | 0.3 | -139 | 4.4 | Upgrade |
Pretax Income | 1,440 | 1,380 | 1,817 | 1,887 | 2,249 | 5,714 | Upgrade |
Income Tax Expense | 389.2 | 368.9 | 472.2 | 495.1 | 571.8 | 1,268 | Upgrade |
Net Income | 1,050 | 1,011 | 1,344 | 1,391 | 1,677 | 4,446 | Upgrade |
Net Income to Common | 1,050 | 1,011 | 1,344 | 1,391 | 1,677 | 4,446 | Upgrade |
Net Income Growth | -11.40% | -24.82% | -3.38% | -17.02% | -62.28% | 23.05% | Upgrade |
Shares Outstanding (Basic) | 293 | 294 | 294 | 294 | 294 | 292 | Upgrade |
Shares Outstanding (Diluted) | 293 | 294 | 294 | 294 | 294 | 292 | Upgrade |
Shares Change (YoY) | -0.08% | - | - | - | 0.64% | 2.32% | Upgrade |
EPS (Basic) | 3.58 | 3.44 | 4.58 | 4.74 | 5.71 | 15.24 | Upgrade |
EPS (Diluted) | 3.58 | 3.44 | 4.58 | 4.74 | 5.71 | 15.24 | Upgrade |
EPS Growth | -11.40% | -24.89% | -3.38% | -17.02% | -62.52% | 20.24% | Upgrade |
Free Cash Flow | - | -349.3 | 156.1 | -895.5 | -602.4 | 2,716 | Upgrade |
Free Cash Flow Per Share | - | -1.19 | 0.53 | -3.05 | -2.05 | 9.31 | Upgrade |
Dividend Per Share | - | 0.800 | 1.000 | 0.800 | 0.800 | 1.200 | Upgrade |
Dividend Growth | - | -20.00% | 25.00% | - | -33.33% | 100.00% | Upgrade |
Gross Margin | 32.86% | 32.61% | 34.17% | 29.61% | 27.60% | 43.59% | Upgrade |
Operating Margin | 6.50% | 6.27% | 7.86% | 8.12% | 9.90% | 28.12% | Upgrade |
Profit Margin | 4.93% | 4.86% | 6.30% | 6.28% | 7.68% | 22.60% | Upgrade |
Free Cash Flow Margin | - | -1.68% | 0.73% | -4.04% | -2.76% | 13.81% | Upgrade |
EBITDA | 2,111 | 2,008 | 2,295 | 2,253 | 2,584 | 5,910 | Upgrade |
EBITDA Margin | 9.92% | 9.66% | 10.76% | 10.16% | 11.83% | 30.05% | Upgrade |
D&A For EBITDA | 726.93 | 705.1 | 617.8 | 452.2 | 422.8 | 379.4 | Upgrade |
EBIT | 1,384 | 1,303 | 1,677 | 1,801 | 2,161 | 5,531 | Upgrade |
EBIT Margin | 6.50% | 6.27% | 7.86% | 8.12% | 9.90% | 28.12% | Upgrade |
Effective Tax Rate | 27.04% | 26.74% | 26.00% | 26.24% | 25.43% | 22.20% | Upgrade |
Revenue as Reported | 21,509 | 21,016 | 21,629 | 22,427 | 22,161 | 19,913 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.