About
IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. It operates through two segments: Pharmaceuticals and Specialty Chemicals. The Chemical segment offers ethyl acetate, iso butyl benzene, acetyl chloride, mono chloro acetic acid, and acetic anhydride to the food processing, flexible packaging, pharmaceuticals, textiles, ink, paint, plasticizers and ploymers, and chemical intermediates industries. The Pharmaceutical segment provides active pharmaceutical ingredients, such as ibuprofen, metformin, fenofibrate, lamotrigine, clopidogrel bisulphate, pantoprazole sodium, ursodeoxycholic acid, losartan potassium, gabapentin, levetiracetam, and paracetamol. Its active pharmaceutical ingredients are used for the treatment of anti-inflammatory, analgesic and antipyretic, anti-diabetic, antiplatelet, anti-cholesterol, anti-convulsant, anti-epileptic, anti-hypertensive, and anti-cholelithic, as well as proton pump inhibitor. IOL Chemicals and Pharmaceuticals Limited was incorporated in 1986 and is based in Ludhiana, India.
Key Metrics
as of Sep 2026Market Cap5,882 Cr
P/E33.30
Div Yield0.50 %
Book Value₹61.30
52w High₹205.00
52w Low₹67.10
Face Value₹2.00
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 | 756.00 | 619.00 | 580.00 | 568.00 | 552.00 | 528.00 | 523.00 | 526.00 | 502.00 | 504.00 | 520.00 | 545.00 | 563.00 |
| Expenses | 653.00 | 527.00 | 523.00 | 510.00 | 490.00 | 465.00 | 476.00 | 484.00 | 451.00 | 454.00 | 476.00 | 481.00 | 491.00 |
| Operating Profit | 103.00 | 92.00 | 57.00 | 57.00 | 62.00 | 63.00 | 47.00 | 42.00 | 51.00 | 50.00 | 44.00 | 64.00 | 73.00 |
| OPM % | 14.00 | 15.00 | 10.00 | 10.00 | 11.00 | 12.00 | 9.00 | 8.00 | 10.00 | 10.00 | 9.00 | 12.00 | 13.00 |
| Other Income | 8.00 | 2.00 | -6.00 | 7.00 | 7.00 | 5.00 | 4.00 | 6.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| Depreciation | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 | 14.00 |
| Interest | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Profit before tax | 87.00 | 71.00 | 28.00 | 40.00 | 46.00 | 45.00 | 28.00 | 26.00 | 40.00 | 37.00 | 32.00 | 51.00 | 61.00 |
| Tax % | 26.00 | 25.00 | 25.00 | 26.00 | 25.00 | 30.00 | 26.00 | 26.00 | 24.00 | 26.00 | 28.00 | 26.00 | 25.00 |
| Net Profit | 64.00 | 53.00 | 21.00 | 30.00 | 34.00 | 31.00 | 21.00 | 19.00 | 30.00 | 28.00 | 23.00 | 38.00 | 46.00 |
| EPS in Rs | 2.19 | 1.81 | 0.70 | 1.02 | 1.16 | 1.07 | 0.70 | 0.65 | 1.02 | 0.94 | 0.79 | 1.29 | 1.56 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 2,319.00 | 2,079.00 | 2,133.00 | 2,217.00 | 2,184.00 |
| Expenses | 2,049.00 | 1,877.00 | 1,902.00 | 1,991.00 | 1,925.00 |
| Operating Profit | 270.00 | 202.00 | 231.00 | 226.00 | 259.00 |
| OPM % | 12.00 | 10.00 | 11.00 | 10.00 | 12.00 |
| Other Income | 9.00 | 22.00 | 30.00 | 25.00 | 17.00 |
| Interest | 15.00 | 15.00 | 16.00 | 16.00 | 8.00 |
| Depreciation | 80.00 | 72.00 | 63.00 | 46.00 | 43.00 |
| Profit before tax | 184.00 | 138.00 | 182.00 | 189.00 | 225.00 |
| Tax % | 25.00 | 27.00 | 26.00 | 26.00 | 25.00 |
| Net Profit | 138.00 | 101.00 | 134.00 | 139.00 | 168.00 |
| EPS in Rs | 4.69 | 3.44 | 4.58 | 4.74 | 5.71 |
| Dividend Payout % | 21.00 | 23.00 | 22.00 | 17.00 | 14.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Equity Capital | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Reserves | 1,740.00 | 1,629.00 | 1,553.00 | 1,449.00 | 1,334.00 |
| Borrowings | 135.00 | 117.00 | 33.00 | 80.00 | 44.00 |
| Other Liabilities | 653.00 | 577.00 | 600.00 | 435.00 | 526.00 |
| Total Liabilities | 2,587.00 | 2,382.00 | 2,244.00 | 2,022.00 | 1,962.00 |
| Fixed Assets | 1,182.00 | 1,171.00 | 933.00 | 752.00 | 561.00 |
| CWIP | 96.00 | 22.00 | 101.00 | 90.00 | 105.00 |
| Investments | 21.00 | 21.00 | 20.00 | 20.00 | 2.00 |
| Other Assets | 1,289.00 | 1,169.00 | 1,190.00 | 1,161.00 | 1,294.00 |
| Total Assets | 2,587.00 | 2,382.00 | 2,244.00 | 2,022.00 | 1,962.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 214.00 | 179.00 | 290.00 | 122.00 | 93.00 |
| Cash from Investing Activity | -198.00 | -154.00 | -191.00 | -120.00 | -121.00 |
| Cash from Financing Activity | -29.00 | 46.00 | -92.00 | -4.00 | -2.00 |
| Net Cash Flow | -13.00 | 70.00 | 6.00 | -2.00 | -29.00 |
| Free Cash Flow | 43.00 | -34.00 | 17.00 | -87.00 | -58.00 |
| CFO/OP % | 93.00 | 97.00 | 144.00 | 75.00 | 60.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 95.00 | 90.00 | 81.00 | 83.00 | 79.00 |
| Inventory Days | 91.00 | 95.00 | 111.00 | 77.00 | 95.00 |
| Days Payable | 118.00 | 112.00 | 123.00 | 74.00 | 95.00 |
| Cash Conversion Cycle | 68.00 | 73.00 | 69.00 | 86.00 | 79.00 |
| Working Capital Days | 53.00 | 58.00 | 71.00 | 72.00 | 71.00 |
| ROCE % | 11.00 | 9.00 | 12.00 | 14.00 | — |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Feb 2026 | 17 Feb 2026 | — | 1.00 | |
| Split | 11 Mar 2025 | 11 Mar 2025 | 10:2 | — | |
| Dividend | 18 Feb 2025 | 18 Feb 2025 | — | 4.00 | |
| Other | 16 Aug 2024 | — | — | — | Annual General Meeting |
| Dividend | 16 Feb 2024 | 16 Feb 2024 | — | 5.00 | |
| Other | 03 Aug 2023 | — | — | — | Annual General Meeting |
| Dividend | 17 Feb 2023 | 17 Feb 2023 | — | 4.00 | |
| Other | 18 Aug 2022 | — | — | — | Annual General Meeting |
| Dividend | 15 Feb 2022 | 16 Feb 2022 | — | 4.00 | |
| Dividend | 08 Sep 2021 | — | — | 2.00 | |
| Dividend | 17 Nov 2020 | 18 Nov 2020 | — | 4.00 | |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 18 Mar 2020 | 19 Mar 2020 | — | 3.00 | |
| Other | 21 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2011 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update6 Jul from care
-
Rating update4 Jul 2025 from care
-
Rating update5 Nov 2024 from care
-
Rating update28 Jun 2024 from care
-
Rating update30 Jun 2023 from care
-
Rating update4 Jul 2022 from care