INDOKEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Indokem Ltd reported sales of ₹47.25 Cr, operating profit of ₹1.7 Cr (OPM 3.6%) and net profit of ₹0.43 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
INDOKEM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
43.4
54.43
41.57
40.3
42.02
45.5
46.63
47.25
Expenses
41.99
49.22
39.78
39.09
41.84
43.89
44.4
45.55
Operating Profit
1.41
5.21
1.79
1.21
0.18
1.61
2.23
1.7
OPM
3.25%
9.57%
4.31%
3%
0.43%
3.54%
4.78%
3.6%
Other Income
0.65
0.02
0.17
0.54
2.08
0.27
0.29
0.39
Interest
0.74
0.69
0.67
0.78
1.26
0.76
0.82
1.04
Depreciation
0.59
0.56
0.59
0.55
0.6
0.61
0.62
0.62
Profit before tax
0.73
3.98
0.7
0.42
0.4
0.51
1.08
0.43
Tax
0%
4.27%
0%
2.38%
0%
33.33%
0.93%
0%
Net Profit
0.73
3.81
0.7
0.41
0.4
0.34
1.07
0.43
EPS in Rs
0.27
1.37
0.25
0.15
0.15
0.13
0.38
0.15
INDOKEM profit & loss, annual (₹ Cr)
Metric
Mar 2011
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
28
161
165
178
169
181
Expenses
39
158
166
170
165
176
Operating Profit
-11
3
-1
8
5
6
OPM
-41%
1.8%
-0.6%
4.3%
2.8%
3.1%
Other Income
5
1
0
1
3
3
Interest
0
3
3
3
3
4
Depreciation
3
2
3
2
2
2
Profit before tax
-10
-1
-6
3
2
2
Tax
0%
0%
1%
5%
9%
-
Net Profit
-10
-1
-6
3
2
2
EPS in Rs
-3.89
-0.54
-2.22
1.14
0.67
0.81
Dividend Payout
0%
0%
0%
0%
0%
-
INDOKEM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
28
28
28
28
28
Reserves
31
34
35
37
38
Borrowings
22
22
23
27
32
Other Liabilities
47
57
58
54
55
Total Liabilities
128
141
145
145
152
Fixed Assets
66
65
64
59
59
CWIP
0
0
1
0
0
Investments
0
0
0
1
0
Other Assets
62
76
79
85
93
Total Assets
128
141
145
145
152
INDOKEM cash flows (₹ Cr)
Metric
Mar 2011
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-4
2
4
5
-4
Cash from Investing Activity
11
-4
-2
-1
3
Cash from Financing Activity
-3
1
-3
-3
1
Net Cash Flow
4
0
0
1
0
Free Cash Flow
-4
-1
3
4
-1
CFO/OP
32%
83%
-421%
64%
-88%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit