Indo Amines Complete Financial Statements

INDOAMIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Indo Amines (INDOAMIN). Downloads include all available records across all periods. For market performance, see the INDOAMIN stock price today .

Profitability Ratios

Net Profit Margin 6.38% 2025 data
EBITDA Margin 13.12% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 2.31% 2025 data
Return on Equity 5.66% 2025 data

Balance Sheet Ratios

Current Ratio 5.29 2025 data
Debt to Equity 2.45 2025 data
Equity Ratio 40.82% 2025 data
Asset Turnover 0.36 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.5%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
+27.6%
Year-over-Year
Assets Growth
+22.7%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+22.7%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-203.7%
Year-over-Year
Financing Cash Flow Growth
+202.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018 Mar 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 282 286 303 303 275 258 273 261 258 237 248 196 242 215 259 212 186 159 181 215 138 122 106 146 114 139 132 115 123 107 127 68 67 58 66 52
Expenses 245 261 256 256 245 236 237 234 233 204 222 173 225 202 239 190 173 143 164 195 120 112 94 123 102 124 117 104 108 95 109 59 59 49 58 46
EBITDA 37 25 47 47 29 22 35 27 26 33 26 23 17 13 20 22 12 16 18 20 18 10 12 23 13 16 15 11 16 12 18 9 7 9 8 6
Operating Profit Margin % 12.00% 9.00% 11.00% 11.00% 9.00% 7.00% 10.00% 9.00% 8.00% 13.00% 9.00% 11.00% 7.00% 6.00% 8.00% 10.00% 6.00% 8.00% 8.00% 8.00% 12.00% 7.00% 11.00% 14.00% 9.00% 11.00% 10.00% 9.00% 11.00% 9.00% 12.00% 13.00% 11.00% 15.00% 12.00% 11.00%
Depreciation 5 4 5 5 4 4 4 4 4 4 4 4 4 4 4 5 3 -7 3 4 7 6 6 6 4 4 4 5 3 3 3 3 3 3 3 3
Interest 6 6 6 6 6 5 5 6 6 5 6 6 4 4 4 5 3 2 3 4 3 2 2 2 3 2 3 3 3 2 3 1 1 1 1 1
Profit Before Tax 26 15 36 36 19 13 26 17 17 23 17 13 8 6 13 12 6 21 11 12 10 2 4 15 6 10 8 3 10 7 12 5 4 4 5 2
Tax 8 3 7 7 6 3 6 6 5 6 4 3 3 3 4 2 2 5 4 3 3 1 1 2 1 3 3 1 4 2 4 2 1 1 2 1
Net Profit 18 12 29 29 14 9 19 11 12 17 12 10 5 2 8 10 4 16 7 10 6 2 3 12 4 7 5 2 6 4 8 2 3 3 3 1
Earnings Per Share (₹) 2.50 1.68 3.94 3.94 1.91 1.31 2.70 1.55 1.75 2.44 1.66 1.30 0.70 0.35 1.22 1.42 1.12 4.74 1.99 2.70 1.88 0.43 0.71 3.35 1.19 1.92 1.45 0.61 1.70 1.37 2.30 0.72 0.80 0.91 0.93 0.31

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 779 635 597 555 453 362 346 246 213 167 155
Current Assets 471 396 373 340 265 211 209 159 102 112 99
Fixed Assets 265 209 198 182 125 117 116 70 64 52 53
Capital Work in Progress 35 23 21 23 54 24 8 5 2 0 1
Investments 3 2 0 0 0 0 0 0 0 0 0
Other Assets 476 401 379 350 274 221 222 171 147 116 102
LIABILITIES
Total Liabilities 779 635 597 555 453 362 346 246 213 167 155
Current Liabilities 89 67 62 52 54 38 29 22 17 15 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 318 265 226 188 163 134 125 81 69 50 45
Share Capital 36 36 35 35 35 33 33 33 33 33 33
Reserves & Surplus 281 228 190 152 128 100 90 48 36 17 12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 35 70 20 16 56 39 28 8 15 19 24
Investing Activities -82 -27 -30 -39 -50 -36 -43 -21 -23 -10 -14
Financing Activities 42 -41 4 32 -1 -3 17 16 7 -9 -9
Net Cash Flow -5 2 -5 9 5 0 2 3 -1 0 1