IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
India
· Delayed Price · Currency is INR 66.08
-2.71 (-3.94%)
Apr 25, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 20,554 | 21,328 | 22,171 | 21,840 | 19,670 | 18,945 | Upgrade
|
| Revenue Growth (YoY) | -7.25% | -3.80% | 1.52% | 11.03% | 3.83% | 12.41% | Upgrade
|
| Cost of Revenue | 13,901 | 14,185 | 15,605 | 15,812 | 11,096 | 10,737 | Upgrade
|
| Gross Profit | 6,653 | 7,143 | 6,566 | 6,028 | 8,573 | 8,207 | Upgrade
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| Selling, General & Admin | 2,155 | 2,027 | 1,686 | 1,415 | 1,157 | 973.5 | Upgrade
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| Other Operating Expenses | 2,606 | 2,810 | 2,617 | 2,019 | 1,497 | 1,495 | Upgrade
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| Operating Expenses | 5,460 | 5,466 | 4,765 | 3,867 | 3,043 | 2,826 | Upgrade
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| Operating Income | 1,192 | 1,677 | 1,801 | 2,161 | 5,531 | 5,382 | Upgrade
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| Interest Expense | -88.8 | -108.4 | -106.9 | -24.3 | -9.4 | -160.1 | Upgrade
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| Interest & Investment Income | 139.9 | 139.9 | 167.3 | 182 | 159.9 | 52.5 | Upgrade
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| Currency Exchange Gain (Loss) | 130.8 | 130.8 | 70.6 | 104.4 | 69.1 | 92.2 | Upgrade
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| Other Non Operating Income (Expenses) | -75.3 | -28.6 | -42.2 | -25.1 | -39.9 | -38.2 | Upgrade
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| EBT Excluding Unusual Items | 1,299 | 1,811 | 1,890 | 2,398 | 5,710 | 5,328 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.5 | 3.5 | 2.3 | 0.2 | 0.1 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.4 | 1.4 | -3.3 | -2.4 | 0.5 | - | Upgrade
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| Asset Writedown | -0.4 | -0.4 | -2.6 | -8.5 | -1.5 | - | Upgrade
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| Other Unusual Items | 1.1 | 1.1 | 0.3 | -139 | 4.4 | 4.5 | Upgrade
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| Pretax Income | 1,305 | 1,817 | 1,887 | 2,249 | 5,714 | 5,332 | Upgrade
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| Income Tax Expense | 331.9 | 472.2 | 495.1 | 571.8 | 1,268 | 1,720 | Upgrade
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| Net Income | 972.7 | 1,344 | 1,391 | 1,677 | 4,446 | 3,613 | Upgrade
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| Net Income to Common | 972.7 | 1,344 | 1,391 | 1,677 | 4,446 | 3,613 | Upgrade
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| Net Income Growth | -43.31% | -3.38% | -17.02% | -62.28% | 23.05% | 52.64% | Upgrade
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| Shares Outstanding (Basic) | 293 | 294 | 294 | 294 | 292 | 284 | Upgrade
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| Shares Outstanding (Diluted) | 293 | 294 | 294 | 294 | 292 | 285 | Upgrade
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| Shares Change (YoY) | -0.09% | - | - | 0.64% | 2.32% | 1.42% | Upgrade
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| EPS (Basic) | 3.32 | 4.58 | 4.74 | 5.71 | 15.24 | 12.70 | Upgrade
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| EPS (Diluted) | 3.32 | 4.58 | 4.74 | 5.71 | 15.24 | 12.68 | Upgrade
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| EPS Growth | -43.26% | -3.38% | -17.02% | -62.52% | 20.24% | 50.51% | Upgrade
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| Free Cash Flow | - | 159.1 | -895.5 | -602.4 | 2,716 | 3,905 | Upgrade
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| Free Cash Flow Per Share | - | 0.54 | -3.05 | -2.05 | 9.31 | 13.70 | Upgrade
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| Dividend Per Share | 0.800 | 1.000 | 0.800 | 0.800 | 1.200 | 0.600 | Upgrade
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| Dividend Growth | -20.00% | 25.00% | - | -33.33% | 100.00% | - | Upgrade
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| Gross Margin | 32.37% | 33.49% | 29.61% | 27.60% | 43.59% | 43.32% | Upgrade
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| Operating Margin | 5.80% | 7.86% | 8.12% | 9.90% | 28.12% | 28.41% | Upgrade
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| Profit Margin | 4.73% | 6.30% | 6.28% | 7.68% | 22.60% | 19.07% | Upgrade
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| Free Cash Flow Margin | - | 0.75% | -4.04% | -2.76% | 13.81% | 20.61% | Upgrade
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| EBITDA | 1,934 | 2,295 | 2,253 | 2,584 | 5,910 | 5,729 | Upgrade
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| EBITDA Margin | 9.41% | 10.76% | 10.16% | 11.83% | 30.05% | 30.24% | Upgrade
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| D&A For EBITDA | 742 | 617.8 | 452.2 | 422.8 | 379.4 | 347.3 | Upgrade
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| EBIT | 1,192 | 1,677 | 1,801 | 2,161 | 5,531 | 5,382 | Upgrade
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| EBIT Margin | 5.80% | 7.86% | 8.12% | 9.90% | 28.12% | 28.41% | Upgrade
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| Effective Tax Rate | 25.44% | 26.00% | 26.24% | 25.43% | 22.20% | 32.25% | Upgrade
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| Revenue as Reported | 20,808 | 21,629 | 22,427 | 22,161 | 19,913 | 19,105 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.