INDO-MIM Ltd (INDOMIM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow INDO-MIM Ltd reported sales of ₹1,219 Cr, operating profit of ₹407 Cr (OPM 33%) and net profit of ₹240 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDOMIM quarterly results (₹ Cr) Metric Jun 2025 Mar 2026 Jun 2026 Sales 1,114 1,048 1,219 Expenses 787 847 812 Operating Profit 327 201 407 OPM 29% 19% 33% Other Income 13 85 3 Interest 46 47 27 Depreciation 49 53 58 Profit before tax 245 185 325 Tax 26% 25% 26% Net Profit 182 139 240 EPS in Rs 3.78 2.87 4.96
INDOMIM profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 1,975 2,503 2,753 2,888 3,330 4,193 Expenses 1,121 1,585 1,939 2,131 2,397 3,122 Operating Profit 854 918 814 757 933 1,071 OPM 43% 37% 30% 26% 28% 26% Other Income 21 14 25 33 -57 50 Interest 50 40 60 96 96 167 Depreciation 105 123 150 171 199 220 Profit before tax 718 769 629 521 581 734 Tax 23% 22% 25% 33% 27% 27% Net Profit 553 598 471 352 424 534 EPS in Rs 57.59 62.29 49.1 7.29 8.79 11.02 Dividend Payout 67% 43% 8% 51% 67% 62%
INDOMIM balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 48 48 48 48 48 Reserves 1,612 1,962 2,038 2,151 2,771 Borrowings 670 804 1,257 1,433 1,368 Other Liabilities 334 504 519 508 710 Total Liabilities 2,664 3,318 3,862 4,141 4,897 Fixed Assets 1,164 1,263 1,774 1,748 2,172 CWIP 53 388 176 209 181 Investments 0 0 10 13 10 Other Assets 1,447 1,667 1,901 2,171 2,535 Total Assets 2,664 3,318 3,862 4,141 4,897
INDOMIM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 502 641 456 506 1,077 Cash from Investing Activity -299 -464 -478 -327 -506 Cash from Financing Activity -177 -57 -86 -238 -356 Net Cash Flow 27 120 -108 -58 215 Free Cash Flow 202 175 77 133 662 CFO/OP 78% 97% 82% 74% 122%
INDOMIM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 58 59 57 71 66 Inventory Days 584 537 623 687 373 Days Payable 225 193 182 171 83 Cash Conversion Cycle 417 402 498 586 356 Working Capital Days 57 65 7 78 71 ROCE 38% 27% 20% 22% 25%