Indokem Complete Financial Statements
INDOKEM • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Indokem (INDOKEM).
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Profitability Ratios
EBITDA Margin
4.88%
2025 data
Operating Margin
3.00%
2025 data
Balance Sheet Ratios
Current Ratio
3.95
2025 data
Equity Ratio
43.97%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.7%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-7.1%
Year-over-Year
Assets Growth
+10.2%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | 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 | 41 | 55 | 42 | 44 | 43 | 40 | 37 | 44 | 41 | 41 | 44 | 40 | 41 | 27 | 42 |
| Expenses | 39 | 49 | 40 | 42 | 42 | 40 | 37 | 42 | 44 | 40 | 43 | 39 | 40 | 27 | 40 |
| EBITDA | 2 | 5 | 2 | 2 | 1 | 1 | 0 | 2 | -3 | 1 | 1 | 1 | 1 | -1 | 2 |
| Operating Profit Margin % | 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 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 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 |
| Net Profit | 0 | 4 | 1 | 0 | 0 | -1 | -1 | 1 | -5 | -1 | 0 | 0 | 0 | -1 | 1 |
| Earnings Per Share (₹) | 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 |
Related Pages for Indokem
Additional stock information and data for INDOKEM
Balance Sheet
Years
Annual Data
₹ Crores
| 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 |
Cash Flow Statement
Periods
₹ Crores
| 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 |