About
Indokem Limited, together with its subsidiaries, manufactures, exports, and sells dyes, sizing chemicals, and auxiliaries in India. It operates through two segments, Textile Dyes and Chemicals; and Electrical Capacitors. The company provides sizing chemicals, including blends, softeners, binders, lubricants, antistatic liquids, and cold sizing; textile auxiliaries; textile dyes, such as vat, reactive, direct, sulphur liquid, disperse, and acid dyes, and sulphur powder; and textile pigments. It also offers resins and chemicals; and deals in electrical capacitors. The company serves the denim, terry towel, knit, woven, sheeting, and garment industries. It exports its products. Indokem Limited was founded in 1946 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap1,744 Cr
P/E778.00
Div Yield0.00 %
Book Value₹23.10
52w High₹930.00
52w Low₹440.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.63 | 45.50 | 42.02 | 40.30 | 41.57 | 54.43 | 43.40 | 43.29 | 36.98 | 40.04 | 40.26 | 40.34 | 44.16 |
| Expenses | 44.40 | 43.89 | 41.84 | 39.09 | 39.78 | 49.22 | 41.99 | 42.09 | 37.16 | 39.55 | 39.25 | 43.77 | 43.25 |
| Operating Profit | 2.23 | 1.61 | 0.18 | 1.21 | 1.79 | 5.21 | 1.41 | 1.20 | -0.18 | 0.49 | 1.01 | -3.43 | 0.91 |
| OPM % | 4.78 | 3.54 | 0.43 | 3.00 | 4.31 | 9.57 | 3.25 | 2.77 | -0.49 | 1.22 | 2.51 | -8.50 | 2.06 |
| Other Income | 0.29 | 0.27 | 2.08 | 0.54 | 0.17 | 0.02 | 0.65 | 0.05 | 0.01 | 0.12 | 0.05 | 0.21 | 0.03 |
| Depreciation | 0.62 | 0.61 | 0.60 | 0.55 | 0.59 | 0.56 | 0.59 | 0.55 | 0.54 | 0.78 | 0.48 | 0.74 | 0.51 |
| Interest | 0.82 | 0.76 | 1.26 | 0.78 | 0.67 | 0.69 | 0.74 | 0.72 | 0.68 | 0.84 | 0.72 | 0.70 | 0.83 |
| Profit before tax | 1.08 | 0.51 | 0.40 | 0.42 | 0.70 | 3.98 | 0.73 | -0.02 | -1.39 | -1.01 | -0.14 | -4.66 | -0.40 |
| Tax % | 0.93 | 33.33 | 0.00 | 2.38 | 0.00 | 4.27 | 0.00 | -50.00 | 0.00 | 3.96 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.07 | 0.34 | 0.40 | 0.41 | 0.70 | 3.81 | 0.73 | -0.01 | -1.39 | -1.05 | -0.14 | -4.66 | -0.40 |
| EPS in Rs | 0.38 | 0.13 | 0.15 | 0.15 | 0.25 | 1.37 | 0.27 | 0.00 | -0.49 | -0.37 | -0.05 | -1.91 | -0.16 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169.00 | 178.00 | 165.00 | 161.00 | 28.00 | 52.00 | 69.00 | 67.00 | 68.00 | 68.00 |
| Expenses | 165.00 | 170.00 | 166.00 | 158.00 | 39.00 | 54.00 | 65.00 | 71.00 | 62.00 | 66.00 |
| Operating Profit | 5.00 | 8.00 | -1.00 | 3.00 | -11.00 | -2.00 | 4.00 | -3.00 | 7.00 | 3.00 |
| OPM % | 2.80 | 4.30 | -0.60 | 1.80 | -41.00 | -4.10 | 6.00 | -5.00 | 10.00 | 4.30 |
| Other Income | 3.00 | 1.00 | 0.00 | 1.00 | 5.00 | 0.00 | 2.00 | 4.00 | 1.00 | 4.00 |
| Interest | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 | 5.00 | 6.00 | 0.00 | 4.00 | 3.00 |
| Depreciation | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit before tax | 2.00 | 3.00 | -6.00 | -1.00 | -10.00 | -10.00 | -3.00 | -3.00 | 1.00 | 1.00 |
| Tax % | 9.00 | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 15.00 | 15.00 |
| Net Profit | 2.00 | 3.00 | -6.00 | -1.00 | -10.00 | -10.00 | -3.00 | -3.00 | 1.00 | 1.00 |
| EPS in Rs | 0.67 | 1.14 | -2.22 | -0.54 | -3.89 | -3.94 | -1.27 | -1.84 | 0.53 | 0.48 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.00 | 28.00 | 28.00 | 24.00 | 32.00 | 24.00 | 24.00 | 24.00 | 15.00 | 15.00 |
| Reserves | 37.00 | 34.00 | 31.00 | 37.00 | -10.00 | -10.00 | -1.00 | 2.00 | 4.00 | 3.00 |
| Borrowings | 27.00 | 22.00 | 22.00 | 22.00 | 21.00 | 32.00 | 36.00 | 36.00 | 35.00 | 31.00 |
| Other Liabilities | 54.00 | 57.00 | 47.00 | 39.00 | 22.00 | 28.00 | 40.00 | 37.00 | 32.00 | 34.00 |
| Total Liabilities | 145.00 | 141.00 | 128.00 | 122.00 | 64.00 | 74.00 | 100.00 | 100.00 | 85.00 | 83.00 |
| Fixed Assets | 59.00 | 65.00 | 66.00 | 61.00 | 33.00 | 39.00 | 58.00 | 62.00 | 34.00 | 37.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 |
| Other Assets | 85.00 | 76.00 | 62.00 | 61.00 | 27.00 | 31.00 | 38.00 | 34.00 | 45.00 | 39.00 |
| Total Assets | 145.00 | 141.00 | 128.00 | 122.00 | 64.00 | 74.00 | 100.00 | 100.00 | 85.00 | 83.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.00 | 5.00 | 4.00 | 2.00 | -4.00 | -10.00 | 0.00 | 1.00 | -5.00 | 1.00 |
| Cash from Investing Activity | 3.00 | -1.00 | -2.00 | -4.00 | 11.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 1.00 | -3.00 | -3.00 | 1.00 | -3.00 | -4.00 | 0.00 | -1.00 | 6.00 | -1.00 |
| Net Cash Flow | 0.00 | 1.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -1.00 | 4.00 | 3.00 | -1.00 | -4.00 | -10.00 | 0.00 | 0.00 | -5.00 | 1.00 |
| CFO/OP % | -88.00 | 64.00 | -421.00 | 83.00 | 32.00 | 469.00 | 2.00 | -21.00 | -79.00 | 49.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92.00 | 78.00 | 67.00 | 71.00 | 117.00 | 114.00 | 92.00 | 71.00 | 85.00 | 82.00 |
| Inventory Days | 107.00 | 93.00 | 84.00 | 73.00 | 137.00 | 79.00 | 96.00 | 116.00 | 141.00 | 93.00 |
| Days Payable | 120.00 | 131.00 | 109.00 | 90.00 | 0.00 | 144.00 | 158.00 | 0.00 | 164.00 | 171.00 |
| Cash Conversion Cycle | 80.00 | 40.00 | 43.00 | 54.00 | 254.00 | 48.00 | 30.00 | 187.00 | 62.00 | 4.00 |
| Working Capital Days | 72.00 | 23.00 | 19.00 | 33.00 | 13.00 | 19.00 | -20.00 | -21.00 | 62.00 | 24.00 |
| ROCE % | 6.00 | 7.00 | -4.00 | — | -22.00 | -4.00 | 4.00 | -4.00 | 10.00 | — |
Corporate Actions
No corporate actions recorded.