Indokem Complete Financial Statements
In FY2026, Indokem (INDOKEM) reported revenue ₹46 Cr, net profit ₹0 Cr and EPS ₹0.13. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review INDOKEM P/E ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
INDOKEM Revenue, Net Profit & EBITDA — Year-on-Year Growth
INDOKEM YoY (Mar 2025 vs Mar 2026) — revenue -16.4%, net profit -100.0%, EBITDA -60.0%, expenses -10.2%. For live price, earnings ratios and company overview, see Indokem stock price NSE.
INDOKEM Income Statement — Revenue, EBITDA & Net Profit
Indokem revenue ₹46 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.13 (2026). Explore INDOKEM fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 41 | 55 | 42 | 44 | 43 | 40 | 37 | 44 | 41 | 41 | 44 | 40 | 41 | 27 | 42 |
| Expenses | 44 | 39 | 49 | 40 | 42 | 42 | 40 | 37 | 42 | 44 | 40 | 43 | 39 | 40 | 27 | 40 |
| EBITDA | 2 | 2 | 5 | 2 | 2 | 1 | 1 | 0 | 2 | -3 | 1 | 1 | 1 | 1 | -1 | 2 |
| Operating Profit Margin % | 4.00% | 3.00% | 10.00% | 4.00% | 0.00% | 3.00% | 1.00% | 0.00% | 3.00% | -9.00% | 2.00% | 2.00% | 3.00% | 1.00% | -5.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 1 | 0 | 4 | 1 | 0 | 0 | -1 | -1 | 1 | -5 | -1 | 0 | 0 | 0 | -1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 4 | 1 | 0 | 0 | -1 | -1 | 1 | -5 | -1 | 0 | 0 | 0 | -1 | 1 |
| Earnings Per Share (₹) | 0.13 | 0.15 | 1.36 | 0.25 | 0.15 | 0.00 | -0.39 | -0.50 | 0.26 | -1.67 | -0.19 | -0.14 | -0.05 | -0.01 | -0.49 | 0.29 |
INDOKEM Balance Sheet — Assets, Liabilities & Shareholders' Equity
INDOKEM total assets ₹141 Cr, total equity ₹62 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 141 | 128 | 122 |
| Current Assets | 75 | 60 | 58 |
| Fixed Assets | 65 | 66 | 61 |
| Capital Work in Progress | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 |
| Other Assets | 76 | 62 | 61 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 19 | 20 | 20 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 62 | 59 | 61 |
| Share Capital | 28 | 28 | 24 |
| Reserves & Surplus | 34 | 31 | 34 |
INDOKEM Cash Flow Statement — Operating, Investing & Financing
Indokem operating cash flow ₹5 Cr, investing ₹-1 Cr, financing ₹-3 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 5 | 4 | 3 |
| Investing Activities | -1 | -2 | -4 |
| Financing Activities | -3 | -3 | 1 |
| Net Cash Flow | 1 | 0 | 0 |