Indo Amines Ltd (INDOAMIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indo Amines Ltd reported sales of ₹375 Cr, operating profit of ₹53 Cr (OPM 14%) and net profit of ₹31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDOAMIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 269 259 285 288 277 277 318 375 Expenses 245 234 261 256 245 252 283 322 Operating Profit 24 24 25 31 32 25 34 53 OPM 9% 9% 9% 11% 12% 9% 11% 14% Other Income 5 2 0 16 5 2 6 1 Interest 6 6 6 6 6 6 6 6 Depreciation 4 4 4 5 5 5 6 6 Profit before tax 19 17 15 36 26 16 29 42 Tax 29% 33% 22% 19% 29% 27% 28% 26% Net Profit 14 11 12 29 18 12 21 31 EPS in Rs 1.95 1.56 1.63 3.97 2.49 1.64 2.83 4.24
INDOAMIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 786 945 943 1,079 1,160 1,247 Expenses 734 858 863 977 1,037 1,102 Operating Profit 52 87 80 101 123 144 OPM 7% 9% 8% 9% 11% 12% Other Income 10 4 16 15 29 14 Interest 14 17 22 22 24 24 Depreciation 14 17 15 17 21 23 Profit before tax 35 57 58 77 106 112 Tax 33% 28% 26% 27% 25% - Net Profit 23 41 43 56 79 81 EPS in Rs 3.23 5.72 6.05 7.61 10.93 11.2 Dividend Payout 15% 9% 8% 7% 5% -
INDOAMIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 35 36 36 36 36 Reserves 190 228 281 324 356 Borrowings 232 217 284 307 311 Other Liabilities 140 153 177 176 194 Total Liabilities 597 635 779 843 897 Fixed Assets 198 209 265 268 325 CWIP 20 23 35 65 31 Investments 0 2 3 3 3 Other Assets 379 401 476 507 539 Total Assets 597 635 779 843 897
INDOAMIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 15 20 70 35 79 Cash from Investing Activity -39 -30 -27 -82 -71 Cash from Financing Activity 32 4 -41 42 -1 Net Cash Flow 9 -5 2 -5 7 Free Cash Flow -24 -10 44 -48 7 CFO/OP 44% 34% 101% 52% 82%
INDOAMIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 78 72 84 86 89 Inventory Days 86 78 65 73 85 Days Payable 88 60 68 67 64 Cash Conversion Cycle 76 91 82 93 110 Working Capital Days 1 17 27 28 32 ROCE 14% 17% 17% 18% 20%