INDOKEM LTD. (INDOKEM) financials

INDOKEM LTD. (INDOKEM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1946, Indokem Ltd manufactures and deals in dyes, sizing chemicals auxiliaries and electrical capacitors[1]

Market Cap: ₹1,740Cr.
Current Price: ₹624
Stock P/E: 654
ROE: 3.00%
ROCE: 6.35%
Book Value: ₹19.8
Dividend Yield: 0.00%
52W High / Low: ₹930/440

In Jun 2026, INDOKEM LTD. (INDOKEM) reported sales ₹42.52 Cr and net profit ₹0.86 Cr.

Annual TTM: sales ₹154 Cr, net profit ₹3 Cr.

Shareholding: Promoters 68.67% (Jun 2026), DIIs 0.20% (Jun 2026), Public 31.14% (Jun 2026), No. of Shareholders 26,520% (Jun 2026).

INDOKEM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	36.40	37.07	48.15	36.32	34.91	36.76	40.05	42.52
Expenses	35.96	36.26	43.70	34.96	34.01	35.44	39.23	40.50
Operating Profit	0.44	0.81	4.45	1.36	0.90	1.32	0.82	2.02
OPM %	1.21%	2.19%	9.24%	3.74%	2.58%	3.59%	2.05%	4.75%
Other Income	0.05	0.57	0.02	0.14	1.03	1.32	0.75	0.21
Interest	0.69	0.73	0.65	0.64	0.75	1.24	0.74	0.81
Depreciation	0.52	0.53	0.51	0.53	0.52	0.54	0.55	0.56
Profit before tax	-0.72	0.12	3.31	0.33	0.66	0.86	0.28	0.86
Tax %	-1.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.71	0.12	3.31	0.33	0.66	0.86	0.28	0.86
EPS in Rs	-0.25	0.04	1.19	0.12	0.24	0.31	0.10	0.31
Raw PDF	—	—	—	—	—	—	—	—

INDOKEM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	90	79	114	141	140	154	148	154
Expenses	88	74	109	137	140	149	144	149
Operating Profit	2	5	5	4	-0	5	4	5
OPM %	2.2%	7%	4.2%	2.5%	-0.2%	3.3%	3.0%	3.3%
Other Income	1	0	0	1	0	1	3	3
Interest	1	1	1	3	3	3	3	4
Depreciation	1	1	1	2	2	2	2	2
Profit before tax	1	3	3	-1	-5	1	2	3
Tax %	0%	1%	0%	0%	1%	-1%	0%	—
Net Profit	1	3	3	-1	-5	1	2	3
EPS in Rs	0.21	1.22	1.16	-0.21	-1.89	0.33	0.76	0.96
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

INDOKEM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24	24	24	24	24	28	28	28
Reserves	4	5	8	10	30	25	25	27
Borrowings	9	8	9	12	22	22	22	27
Other Liabilities	25	27	25	28	36	43	55	52
Total Liabilities	62	64	66	75	113	118	130	134
Fixed Assets	27	27	26	26	60	65	64	58
CWIP	0	1	1	1	1	0	0	0
Investments	0	0	0	0	1	1	1	2
Other Assets	35	37	39	47	52	52	65	74
Total Assets	62	64	66	75	113	118	130	134

INDOKEM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0	3	2	-0	2	4	4	-4
Cash from Investing Activity	-2	-1	-1	-1	-3	-1	-1	3
Cash from Financing Activity	1	-2	-0	2	2	-3	-3	1
Net Cash Flow	0	-0	0	-0	-0	-0	0	1
Free Cash Flow	-1	1	1	-2	-2	2	3	0
CFO/OP	-133%	128%	34%	-7%	47%	-1,267%	80%	-85%

INDOKEM shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	68.71%	68.71%	68.71%	68.71%	68.71%	68.67%	68.67%	68.67%
DIIs	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%
Public	31.11%	31.09%	31.10%	31.09%	31.09%	31.15%	31.14%	31.14%
No. of Shareholders	25,526	25,381	25,238	25,414	25,941	26,908	26,609	26,520

INDOKEM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	85	105	92	67	66	74	88
Inventory Days	60	60	64	58	73	88	98	118
Days Payable	113	107	114	87	93	112	147	136
Cash Conversion Cycle	38	38	55	62	47	42	25	70
Working Capital Days	41	36	56	55	25	7	8	57
ROCE %	0%	5%	11%	9%	4%	-3%	5%	6%

INDOKEMUpdated 30 Sept 2026, 9:59

Indokem Ltd.

INDOKEMUpdated 30 Sept 2026, 9:59

Market Cap

₹1,740Cr.

Current Price

₹624

High / Low

₹930/440

Stock P/E

654

ROE3.00%

ROCE6.35%

Book Value₹19.8

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1946, Indokem Ltd manufactures and deals in dyes, sizing chemicals auxiliaries and electrical capacitors[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	37.91	0.78	37.24	0.03	0.5	-0.58	0	-0.58	-0.24
Sep 2023	34.16	0.67	35.4	0.21	0.7	-2.4	0	-2.4	-0.99
Dec 2023	33.95	0.69	33.52	0.03	0.44	-0.67	0	-0.67	-0.24
Mar 2024	33.49	0.81	33.64	0.13	0.74	-1.57	2.55	-1.61	-0.58
Jun 2024	32.04	0.65	32.7	0.01	0.51	-1.81	0	-1.81	-0.65
Sep 2024	36.4	0.69	35.96	0.05	0.52	-0.72	-1.39	-0.71	-0.25
Dec 2024	37.07	0.73	36.26	0.57	0.53	0.12	0	0.12	0.04
Mar 2025	48.15	0.65	43.7	0.02	0.51	3.31	0	3.31	1.19
Jun 2025	36.32	0.64	34.96	0.14	0.53	0.33	0	0.33	0.12
Sep 2025	34.91	0.75	34.01	1.03	0.52	0.66	0	0.66	0.24
Dec 2025	36.76	1.24	35.44	1.32	0.54	0.86	0	0.86	0.31
Mar 2026	40.05	0.74	39.23	0.75	0.55	0.28	0	0.28	0.1
Jun 2026	42.52	0.81	40.5	0.21	0.56	0.86	0	0.86	0.31

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	53	3	52	3	0	1	0	1	0.33
Mar 2016	58	3	56	1	0	0	20	0	-0.15
Mar 2017	72	1	70	14	1	14	0	14	5.69
Mar 2018	78	1	80	2	1	-2	0	-2	-0.71
Mar 2019	79	1	80	1	1	-1	0	-1	-0.48
Mar 2020	90	1	88	1	1	1	0	1	0.21
Mar 2021	79	1	74	0	1	3	1	3	1.22
Mar 2022	114	1	109	0	1	3	0	3	1.16
Mar 2023	141	3	137	1	2	-1	0	-1	-0.21
Mar 2024	140	3	140	0	2	-5	1	-5	-1.89
Mar 2025	154	3	149	1	2	1	-1	1	0.33
Mar 2026	148	3	144	3	2	2	0	2	0.76
TTM	154	4	149	3	2	3	—	3	0.96

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	68.67%
DIIs	0.2%
Public	31.14%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	70.92%	0.22%	28.86%
Dec 2023	68.71%	0.2%	31.1%
Mar 2024	68.71%	0.2%	31.1%
Jun 2024	68.71%	0.2%	31.1%
Sep 2024	68.71%	0.2%	31.11%
Dec 2024	68.71%	0.2%	31.09%
Mar 2025	68.71%	0.2%	31.1%
Jun 2025	68.71%	0.2%	31.09%
Sep 2025	68.71%	0.2%	31.09%
Dec 2025	68.67%	0.2%	31.15%
Mar 2026	68.67%	0.2%	31.14%
Jun 2026	68.67%	0.2%	31.14%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	24	-9	23	22	60	20	0	2	38	60
Mar 2016	24	-12	7	42	63	21	0	1	39	63
Mar 2017	24	7	5	26	62	24	0	0	38	62
Mar 2018	24	5	6	29	65	26	0	0	38	65
Mar 2019	24	4	9	25	62	27	0	0	35	62
Mar 2020	24	5	8	27	64	27	1	0	37	64
Mar 2021	24	8	9	25	66	26	1	0	39	66
Mar 2022	24	10	12	28	75	26	1	0	47	75
Mar 2023	24	30	22	36	113	60	1	1	52	113
Mar 2024	28	25	22	43	118	65	0	1	52	118
Mar 2025	28	25	22	55	130	64	0	1	65	130
Mar 2026	28	27	27	52	134	58	0	2	74	134

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-3	5	-2	0
Mar 2016	25	-2	-23	0
Mar 2017	2	1	-3	0
Mar 2018	2	-3	1	0
Mar 2019	0	-2	1	0
Mar 2020	3	-1	-2	0
Mar 2021	2	-1	0	0
Mar 2022	0	-1	2	0
Mar 2023	2	-3	2	0
Mar 2024	4	-1	-3	0
Mar 2025	4	-1	-3	0
Mar 2026	-4	3	1	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	107	120	112	115	90	85	105	92	67	66	74	88
Inventory Days	100	72	69	52	60	60	64	58	73	88	98	118
Days Payable	110	108	131	138	113	107	114	87	93	112	147	136
Cash Conversion Cycle	98	85	50	29	38	38	55	62	47	42	25	70
Working Capital Days	-17	-52	56	39	41	36	56	55	25	7	8	57
ROCE %	9%	11%	51%	-3%	0%	5%	11%	9%	4%	-3%	5%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of INDOKEM LTD. (INDOKEM)?

The reported market capitalisation for INDOKEM LTD. (INDOKEM) is ₹1,740Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of INDOKEM?

The current price shown for INDOKEM LTD. (INDOKEM) on Fincrux is ₹624 with a 52-week high/low of ₹930/440.

What is the P/E ratio of INDOKEM LTD. (INDOKEM)?

The stock P/E for INDOKEM LTD. (INDOKEM) is 654 on Fincrux, with ROE at 3.00% and ROCE at 6.35%.

What were INDOKEM latest quarterly results?

For Jun 2026, INDOKEM LTD. (INDOKEM) reported sales ₹42.52 Cr and net profit ₹0.86 Cr (figures in ₹ crore unless noted).

What are INDOKEM annual sales and net profit?

For TTM, INDOKEM LTD. (INDOKEM) shows sales of ₹154 Cr and net profit of ₹3 Cr on the Fincrux profit & loss statement.

Who owns INDOKEM LTD. (INDOKEM)?

Latest shareholding for INDOKEM LTD. (INDOKEM) on Fincrux: Promoters 68.67% (Jun 2026), DIIs 0.20% (Jun 2026), Public 31.14% (Jun 2026), No. of Shareholders 26,520% (Jun 2026).

Where can I find INDOKEM LTD. (INDOKEM) financials?

INDOKEM LTD. (INDOKEM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show INDOKEM balance sheet and cash flow?

Yes. The INDOKEM LTD. (INDOKEM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 September 2026 at 9:59